RNS Number : 4721S
JSC Kaspi.kz
06 November 2023
 

WEEKLY ANNOUNCEMENT

 

06 November 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)

30/10/2023

2 210

92,7293

XLON

204 931,75

30/10/2023

2 307

92,7683

BATE

214 016,47

31/10/2023

1 967

90,3790

XLON

177 775,49

31/10/2023

2 400

90,4123

BATE

216 989,52

01/11/2023

2 400

90,5755

XLON

217 381,20

01/11/2023

2 600

90,4901

BATE

235 274,26

02/11/2023

2 148

90,9336

XLON

195 325,37

02/11/2023

2 455

90,9590

BATE

223 304,35

03/11/2023

2 099

90,5233

XLON

190 008,41

03/11/2023

2 535

90,5049

BATE

229 429,92

Sum:

23 121

91,0184


2 104 436,74

 

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/4721S_1-2023-11-6.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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