RNS Number : 7438M
JSC Kaspi.kz
18 September 2023
 

WEEKLY ANNOUNCEMENT

 

18 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)

11/09/2023

2 867

93,5383

XLON

268 174,20

11/09/2023

2 736

93,4628

BATE

255 714,10

12/09/2023

2 867

94,6396

XLON

271 331,70

12/09/2023

2 812

94,6039

BATE

266 026,25

13/09/2023

2 886

95,8632

XLON

276 661,30

13/09/2023

2 893

95,9047

BATE

277 452,30

14/09/2023

3 000

98,2940

XLON

294 882,10

14/09/2023

2 900

98,1650

BATE

284 678,40

15/09/2023

2 729

97,5381

XLON

266 181,50

15/09/2023

2 630

96,9559

BATE

254 994,00

Sum:

28 320

95,9073


2 716 095,85

 

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/7438M_1-2023-9-18.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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