RNS Number : 7050H
JSC Kaspi.kz
31 July 2023
 

WEEKLY ANNOUNCEMENT

 

31 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 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)

26/07/2023

2 022

85,6144

XLON

173 112,40

26/07/2023

1 135

85,8462

BATE

97 435,40

27/07/2023

942

88,3318

XLON

83 208,60

27/07/2023

602

88,2756

BATE

53 141,90

28/07/2023

0

--

XLON

--

28/07/2023

0

--

BATE

--

Sum:

4 701

86,5557


406 898,30

 

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/7050H_1-2023-7-31.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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