RNS Number : 2067Q
JSC Kaspi.kz
16 October 2023

WEEKLY ANNOUNCEMENT

16 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)

09/10/2023

2 660

93,9409

XLON

249 882,79

09/10/2023

3 100

93,9581

BATE

291 270,11

10/10/2023

2 070

94,4757

XLON

195 564,70

10/10/2023

2 280

94,5152

BATE

215 494,66

11/10/2023

2 600

93,6558

XLON

243 505,08

11/10/2023

3 000

93,6492

BATE

280 947,60

12/10/2023

2 600

94,0826

XLON

244 614,76

12/10/2023

3 100

93,9383

BATE

291 208,73

13/10/2023

2 512

92,1184

XLON

231 401,42

13/10/2023

2 983

91,9087

BATE

274 163,65

Sum:

26 905

93,5905


2 518 053,50

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/2067Q_1-2023-10-16.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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