REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

06/11/2023 07:00

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RNS Number : 4721S  JSC Kaspi.kz  06 November 2023

WEEKLY ANNOUNCEMENT

 

06 November 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following
number of its global depositary receipts ("GDRs") through J.P. Morgan
Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback
programme of the Company as announced on 25 October 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)
 30/10/2023               2 210                           92,7293                                                  XLON      204 931,75
 30/10/2023               2 307                           92,7683                                                  BATE      214 016,47
 31/10/2023               1 967                           90,3790                                                  XLON      177 775,49
 31/10/2023               2 400                           90,4123                                                  BATE      216 989,52
 01/11/2023               2 400                           90,5755                                                  XLON      217 381,20
 01/11/2023               2 600                           90,4901                                                  BATE      235 274,26
 02/11/2023               2 148                           90,9336                                                  XLON      195 325,37
 02/11/2023               2 455                           90,9590                                                  BATE      223 304,35
 03/11/2023               2 099                           90,5233                                                  XLON      190 008,41
 03/11/2023               2 535                           90,5049                                                  BATE      229 429,92
 Sum:                     23 121                          91,0184                                                            2 104 436,74

 

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/4721S_1-2023-11-6.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4721S_1-2023-11-6.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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