RNS Number : 6859R
JSC Kaspi.kz
30 October 2023
 

WEEKLY ANNOUNCEMENT

 

30 October 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts ("GDRs") through J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 25 October 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)

25/10/2023

2 400

93,2339

XLON

223 761,36

25/10/2023

2 116

93,2272

BATE

197 268,76

26/10/2023

2 295

92,2712

XLON

211 762,40

26/10/2023

2 356

92,2300

BATE

217 293,88

27/10/2023

2 360

91,4994

XLON

215 938,58

27/10/2023

2 300

91,5347

BATE

210 529,81

Sum:

13 827

92,3233


1 276 554,79

 

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/6859R_1-2023-10-30.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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