RNS Number : 3906P
JSC Kaspi.kz
09 October 2023

WEEKLY ANNOUNCEMENT

09 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)

02/10/2023

2 413

98,1302

XLON

236 788,10

02/10/2023

3 397

98,4226

BATE

334 341,55

03/10/2023

2 600

97,1582

XLON

252 611,30

03/10/2023

3 400

96,9569

BATE

329 653,60

04/10/2023

2 500

93,8446

XLON

234 611,60

04/10/2023

3 200

93,7527

BATE

300 008,70

05/10/2023

2 384

92,6690

XLON

220 922,80

05/10/2023

2 873

92,7253

BATE

266 399,90

06/10/2023

2 672

92,0141

XLON

245 861,80

06/10/2023

3 115

92,0815

BATE

286 834,00

Sum:

28 554

94,8390


2 708 033,35

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/3906P_1-2023-10-9.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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