REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

10/07/2023 07:00

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RNS Number : 4758F  JSC Kaspi.kz  10 July 2023

WEEKLY ANNOUNCEMENT

 

10 July 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following
number of its global depositary receipts representing common shares on the
London Stock Exchange and on BATS, Chi-X and Turquoise from J.P. Morgan
Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback
programme of the Company as announced on 22 March 2023.

An aggregated breakdown of the trades made by JPMS as part of the buyback
programme is detailed below:

Aggregated transactions:

 Days of the transaction  Total number of GDRs purchased  Daily weighted average purchase price of the GDRs (USD)  Exchange  Gross Considerations (USD)
 03/07/2023               1 530                           81,1402                                                  XLON      124 144,50
 03/07/2023               900                             81,2570                                                  BATE      73 131,30
 03/07/2023               460                             81,2259                                                  CHIX      37 363,90
 04/07/2023               1 650                           82,0262                                                  XLON      135 343,30
 04/07/2023               777                             81,9882                                                  BATE      63 704,80
 04/07/2023               430                             82,0233                                                  CHIX      35 270,00
 05/07/2023               1 419                           80,2817                                                  XLON      113 919,80
 05/07/2023               770                             80,0683                                                  BATE      61 652,60
 05/07/2023               324                             80,0176                                                  CHIX      25 925,70
 06/07/2023               1 432                           77,9587                                                  XLON      111 636,80
 06/07/2023               800                             77,7131                                                  BATE      62 170,50
 06/07/2023               400                             77,6883                                                  CHIX      31 075,30
 07/07/2023               1 647                           78,6736                                                  XLON      129 575,50
 07/07/2023               794                             78,4542                                                  BATE      62 292,60
 07/07/2023               322                             78,3621                                                  CHIX      25 232,60
 Sum:                     13 655                          80,0029                                                            1 092 439,20

 

A full breakdown of the individual trades made by JPMS as part of the buyback
programme is available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/4758F_1-2023-7-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4758F_1-2023-7-10.pdf)

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

LEI number 2549003YU6FARG8OAZ13

For further information david.ferguson@kaspi.kz +44 7427 751 275

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