RNS Number : 9927L
JSC Kaspi.kz
11 September 2023
 

WEEKLY ANNOUNCEMENT

 

11 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)

04/09/2023

2 666

99,3960

XLON

264 989,70

04/09/2023

2 490

99,4520

BATE

247 635,50

05/09/2023

2 808

96,3919

XLON

270 668,50

05/09/2023

2 627

96,3737

BATE

253 173,60

06/09/2023

1 864

94,8394

XLON

176 780,60

06/09/2023

2 431

94,9152

BATE

230 738,90

07/09/2023

2 800

94,9825

XLON

265 951,10

07/09/2023

2 800

94,7280

BATE

265 238,50

08/09/2023

2 800

93,5125

XLON

261 834,90

08/09/2023

2 900

93,4673

BATE

271 055,20

Sum:

26 186

95,7789


2 508 066,50

 

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/9927L_1-2023-9-11.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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