REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

18/09/2023 07:00

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RNS Number : 7438M  JSC Kaspi.kz  18 September 2023

WEEKLY ANNOUNCEMENT

 

18 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)
 11/09/2023               2 867                           93,5383                                                  XLON      268 174,20
 11/09/2023               2 736                           93,4628                                                  BATE      255 714,10
 12/09/2023               2 867                           94,6396                                                  XLON      271 331,70
 12/09/2023               2 812                           94,6039                                                  BATE      266 026,25
 13/09/2023               2 886                           95,8632                                                  XLON      276 661,30
 13/09/2023               2 893                           95,9047                                                  BATE      277 452,30
 14/09/2023               3 000                           98,2940                                                  XLON      294 882,10
 14/09/2023               2 900                           98,1650                                                  BATE      284 678,40
 15/09/2023               2 729                           97,5381                                                  XLON      266 181,50
 15/09/2023               2 630                           96,9559                                                  BATE      254 994,00
 Sum:                     28 320                          95,9073                                                            2 716 095,85

 

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/7438M_1-2023-9-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7438M_1-2023-9-18.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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