REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

25/09/2023 07:00

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RNS Number : 5035N  JSC Kaspi.kz  25 September 2023

WEEKLY ANNOUNCEMENT

 

25 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)
 18/09/2023               3 022                           95,1577                                                  XLON      287 566,70
 18/09/2023               2 738                           95,5519                                                  BATE      261 621,10
 19/09/2023               2 818                           94,6844                                                  XLON      266 820,50
 19/09/2023               2 636                           94,6386                                                  BATE      249 467,40
 20/09/2023               2 930                           97,1883                                                  XLON      284 761,70
 20/09/2023               2 621                           97,3606                                                  BATE      255 182,10
 21/09/2023               3 877                           95,4566                                                  XLON      370 085,10
 21/09/2023               669                             95,9118                                                  BATE      64 165,00
 22/09/2023               2 875                           95,6717                                                  XLON      275 056,00
 22/09/2023               2 156                           95,6472                                                  BATE      206 215,40
 Sum:                     26 342                          95,7004                                                            2 520 941,00

 

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

 

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

http://www.rns-pdf.londonstockexchange.com/rns/5035N_1-2023-9-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5035N_1-2023-9-25.pdf)

 

LEI number 2549003YU6FARG8OAZ13

 

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

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