WEEKLY ANNOUNCEMENT
23 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) |
| 16/10/2023 | 2 671 | 92,8422 | XLON | 247 981,52 |
| 16/10/2023 | 3 149 | 92,7661 | BATE | 292 120,45 |
| 17/10/2023 | 2 700 | 92,5871 | XLON | 249 985,17 |
| 17/10/2023 | 3 100 | 92,4400 | BATE | 286 564,00 |
| 18/10/2023 | 2 500 | 93,1906 | XLON | 232 976,50 |
| 18/10/2023 | 3 300 | 93,0836 | BATE | 307 175,88 |
| 19/10/2023 | 2 500 | 92,8031 | XLON | 232 007,75 |
| 19/10/2023 | 3 019 | 92,7453 | BATE | 279 998,06 |
| 20/10/2023 | 2 322 | 93,0828 | XLON | 216 138,26 |
| 20/10/2023 | 2 770 | 92,9863 | BATE | 257 572,05 |
| Sum: | 28 031 | 92,8443 | | 2 602 519,64 |
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/9415Q_1-2023-10-23.pdf
These were the final purchases under the agreement with JPMS announced on 24 July 2023.
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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