RNS Number : 5358K
JSC Kaspi.kz
29 August 2023
 

WEEKLY ANNOUNCEMENT

 

29 August 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)

21/08/2023

2 003

92,3838

XLON

185 044,70

21/08/2023

1 734

92,4852

BATE

160 369,40

22/08/2023

2 300

93,3096

XLON

214 612,10

22/08/2023

2 000

93,1990

BATE

186 397,90

23/08/2023

1 641

95,3567

XLON

156 480,40

23/08/2023

1 547

95,7131

BATE

148 068,10

24/08/2023

2 200

95,7943

XLON

210 747,40

24/08/2023

1 706

95,4621

BATE

162 858,40

25/08/2023

2 016

97,1595

XLON

195 873,50

25/08/2023

1 799

97,1364

BATE

174 748,40

Sum:

18 946

94,7535


1 795 200,30

 

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/5358K_1-2023-8-28.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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