REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

24/07/2023 07:45

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RNS Number : 9364G  JSC Kaspi.kz  24 July 2023

WEEKLY ANNOUNCEMENT

 

24 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)
 17/07/2023               1 301                           84,0862                                                  XLON      109 396,10
 17/07/2023               749                             83,9397                                                  BATE      62 870,80
 17/07/2023               228                             83,3899                                                  CHIX      19 012,90
 18/07/2023               1 635                           84,6580                                                  XLON      138 415,90
 18/07/2023               829                             84,7460                                                  BATE      70 254,40
 18/07/2023               270                             84,7307                                                  CHIX      22 877,30
 19/07/2023               1 600                           84,3328                                                  XLON      134 932,50
 19/07/2023               900                             84,2546                                                  BATE      75 829,10
 19/07/2023               300                             83,9863                                                  CHIX      25 195,90
 20/07/2023               1 512                           83,0261                                                  XLON      125 535,50
 20/07/2023               920                             82,8427                                                  BATE      76 215,30
 20/07/2023               320                             82,7950                                                  CHIX      26 494,40
 21/07/2023               1 562                           83,2385                                                  XLON      130 018,50
 21/07/2023               815                             83,0744                                                  BATE      67 705,60
 21/07/2023               252                             83,3810                                                  CHIX      21 012,00
 Sum:                     13 193                          83,8146                                                            1 105 766,20

 

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/9364G_1-2023-7-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9364G_1-2023-7-24.pdf)

 

These were the final purchases under the agreement with JPMS announced on 22
March 2023.

 

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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