RNS Number : 3266O
JSC Kaspi.kz
02 October 2023
 

WEEKLY ANNOUNCEMENT

 

02 October 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)

25/09/2023

3 244

95,4328

XLON

309 584,00

25/09/2023

2 874

95,3729

BATE

274 101,60

26/09/2023

3 202

95,6670

XLON

306 325,60

26/09/2023

2 859

95,8062

BATE

273 910,00

27/09/2023

3 157

94,6462

XLON

298 797,90

27/09/2023

3 703

94,5857

BATE

350 251,00

28/09/2023

3 050

97,4962

XLON

297 363,50

28/09/2023

2 995

97,5540

BATE

292 174,10

29/09/2023

2 329

97,0267

XLON

225 975,20

29/09/2023

1 788

96,9638

BATE

173 371,30

Sum:

29 201

95,9506


2 801 854,20

 

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/3266O_1-2023-10-2.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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