REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

09/10/2023 07:15

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RNS Number : 3906P  JSC Kaspi.kz  09 October 2023

WEEKLY ANNOUNCEMENT

 

09 October 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)
 02/10/2023               2 413                           98,1302                                                  XLON      236 788,10
 02/10/2023               3 397                           98,4226                                                  BATE      334 341,55
 03/10/2023               2 600                           97,1582                                                  XLON      252 611,30
 03/10/2023               3 400                           96,9569                                                  BATE      329 653,60
 04/10/2023               2 500                           93,8446                                                  XLON      234 611,60
 04/10/2023               3 200                           93,7527                                                  BATE      300 008,70
 05/10/2023               2 384                           92,6690                                                  XLON      220 922,80
 05/10/2023               2 873                           92,7253                                                  BATE      266 399,90
 06/10/2023               2 672                           92,0141                                                  XLON      245 861,80
 06/10/2023               3 115                           92,0815                                                  BATE      286 834,00
 Sum:                     28 554                          94,8390                                                            2 708 033,35

 

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/3906P_1-2023-10-9.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3906P_1-2023-10-9.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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