REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

23/10/2023 07:15

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RNS Number : 9415Q  JSC Kaspi.kz  23 October 2023

WEEKLY ANNOUNCEMENT

 

23 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)
 16/10/2023               2 671                           92,8422                                                  XLON      247 981,52
 16/10/2023               3 149                           92,7661                                                  BATE      292 120,45
 17/10/2023               2 700                           92,5871                                                  XLON      249 985,17
 17/10/2023               3 100                           92,4400                                                  BATE      286 564,00
 18/10/2023               2 500                           93,1906                                                  XLON      232 976,50
 18/10/2023               3 300                           93,0836                                                  BATE      307 175,88
 19/10/2023               2 500                           92,8031                                                  XLON      232 007,75
 19/10/2023               3 019                           92,7453                                                  BATE      279 998,06
 20/10/2023               2 322                           93,0828                                                  XLON      216 138,26
 20/10/2023               2 770                           92,9863                                                  BATE      257 572,05
 Sum:                     28 031                          92,8443                                                            2 602 519,64

 

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/9415Q_1-2023-10-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9415Q_1-2023-10-23.pdf)

These were the final purchases under the agreement with JPMS announced on 24
July 2023.

 

 

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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