REG - JSC Kaspi.kz - Transactions in Own Securities

Kaspi.kz AOAnnouncement

27/11/2023 07:00

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RNS Number : 7319U  JSC Kaspi.kz  27 November 2023

WEEKLY ANNOUNCEMENT

 

27 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)
 20/11/2023               2 100                           94,7979                                                  XLON      199 075,59
 20/11/2023               2 900                           94,7993                                                  BATE      274 917,97
 21/11/2023               2 000                           93,6364                                                  XLON      187 272,80
 21/11/2023               2 700                           93,5878                                                  BATE      252 687,06
 22/11/2023               2 200                           95,6021                                                  XLON      210 324,62
 22/11/2023               2 509                           95,4432                                                  BATE      239 466,99
 23/11/2023               2 092                           98,6629                                                  XLON      206 402,79
 23/11/2023               849                             97,4457                                                  BATE      82 731,40
 24/11/2023               2 300                           99,3242                                                  XLON      228 445,66
 24/11/2023               2 057                           99,2661                                                  BATE      204 190,37
 Sum:                     21 707                          96,0757                                                            2 085 515,24

 

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/7319U_1-2023-11-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7319U_1-2023-11-27.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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