REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

04/09/2023 07:00

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RNS Number : 2571L  JSC Kaspi.kz  04 September 2023

WEEKLY ANNOUNCEMENT

 

04 September 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)
 29/08/2023               546                             98,8985                                                  XLON      53 998,60
 29/08/2023               1 117                           99,4749                                                  BATE      111 113,50
 30/08/2023               2 000                           100,6320                                                 XLON      201 264,00
 30/08/2023               2 019                           100,3598                                                 BATE      202 626,40
 31/08/2023               621                             102,3488                                                 XLON      63 558,60
 31/08/2023               747                             102,0627                                                 BATE      76 240,80
 01/09/2023               2 600                           99,4055                                                  XLON      258 454,20
 01/09/2023               2 300                           99,3286                                                  BATE      228 455,80
 Sum:                     11 950                          100,0596                                                           1 195 711,90

 

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/2571L_1-2023-9-4.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2571L_1-2023-9-4.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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