RNS Number : 5035N
JSC Kaspi.kz
25 September 2023
 

WEEKLY ANNOUNCEMENT

 

25 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)

18/09/2023

3 022

95,1577

XLON

287 566,70

18/09/2023

2 738

95,5519

BATE

261 621,10

19/09/2023

2 818

94,6844

XLON

266 820,50

19/09/2023

2 636

94,6386

BATE

249 467,40

20/09/2023

2 930

97,1883

XLON

284 761,70

20/09/2023

2 621

97,3606

BATE

255 182,10

21/09/2023

3 877

95,4566

XLON

370 085,10

21/09/2023

669

95,9118

BATE

64 165,00

22/09/2023

2 875

95,6717

XLON

275 056,00

22/09/2023

2 156

95,6472

BATE

206 215,40

Sum:

26 342

95,7004


2 520 941,00

 

A full breakdown of the individual trades made by JPMS as part of the buyback programme is available through the link below:

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

http://www.rns-pdf.londonstockexchange.com/rns/5035N_1-2023-9-25.pdf

 

LEI number 2549003YU6FARG8OAZ13

 

For further information david.ferguson@kaspi.kz +44 7427 751 275

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