REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

21/08/2023 07:15

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RNS Number : 9040J  JSC Kaspi.kz  21 August 2023

WEEKLY ANNOUNCEMENT

 

21 August 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 26 July 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)
 14/08/2023               2 182                           96,1572                                                  XLON      209 815,00
 14/08/2023               1 498                           96,0176                                                  BATE      143 834,40
 15/08/2023               2 200                           93,0255                                                  XLON      204 656,10
 15/08/2023               1 700                           93,0502                                                  BATE      158 185,30
 16/08/2023               2 190                           91,3812                                                  XLON      200 124,80
 16/08/2023               1 534                           91,4694                                                  BATE      140 314,00
 17/08/2023               2 300                           91,1780                                                  XLON      209 709,30
 17/08/2023               1 664                           91,0807                                                  BATE      151 558,25
 18/08/2023               2 124                           90,4926                                                  XLON      192 206,30
 18/08/2023               1 791                           90,8035                                                  BATE      162 629,10
 Sum:                     19 183                          92,4273                                                            1 773 032,55

 

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/9040J_1-2023-8-21.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9040J_1-2023-8-21.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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