RNS Number : 9364G
JSC Kaspi.kz
24 July 2023
 

WEEKLY ANNOUNCEMENT

 

24 July 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 22 March 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)

17/07/2023

1 301

84,0862

XLON

109 396,10

17/07/2023

749

83,9397

BATE

62 870,80

17/07/2023

228

83,3899

CHIX

19 012,90

18/07/2023

1 635

84,6580

XLON

138 415,90

18/07/2023

829

84,7460

BATE

70 254,40

18/07/2023

270

84,7307

CHIX

22 877,30

19/07/2023

1 600

84,3328

XLON

134 932,50

19/07/2023

900

84,2546

BATE

75 829,10

19/07/2023

300

83,9863

CHIX

25 195,90

20/07/2023

1 512

83,0261

XLON

125 535,50

20/07/2023

920

82,8427

BATE

76 215,30

20/07/2023

320

82,7950

CHIX

26 494,40

21/07/2023

1 562

83,2385

XLON

130 018,50

21/07/2023

815

83,0744

BATE

67 705,60

21/07/2023

252

83,3810

CHIX

21 012,00

Sum:

13 193

83,8146


1 105 766,20

 

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/9364G_1-2023-7-24.pdf

 

These were the final purchases under the agreement with JPMS announced on 22 March 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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