RNS Number : 2571L
JSC Kaspi.kz
04 September 2023
 

WEEKLY ANNOUNCEMENT

 

04 September 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)

29/08/2023

546

98,8985

XLON

53 998,60

29/08/2023

1 117

99,4749

BATE

111 113,50

30/08/2023

2 000

100,6320

XLON

201 264,00

30/08/2023

2 019

100,3598

BATE

202 626,40

31/08/2023

621

102,3488

XLON

63 558,60

31/08/2023

747

102,0627

BATE

76 240,80

01/09/2023

2 600

99,4055

XLON

258 454,20

01/09/2023

2 300

99,3286

BATE

228 455,80

Sum:

11 950

100,0596


1 195 711,90

 

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/2571L_1-2023-9-4.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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