RNS Number : 9626T
JSC Kaspi.kz
20 November 2023
 

WEEKLY ANNOUNCEMENT

 

20 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)

13/11/2023

1 976

91,3832

XLON

180 573,20

13/11/2023

3 043

91,5009

BATE

278 437,24

14/11/2023

1 880

94,0988

XLON

176 905,74

14/11/2023

2 418

93,7207

BATE

226 616,65

15/11/2023

2 022

93,1859

XLON

188 421,89

15/11/2023

2 911

93,1545

BATE

271 172,75

16/11/2023

2 082

94,6960

XLON

197 157,07

16/11/2023

3 036

94,3728

BATE

286 515,82

17/11/2023

2 100

94,3450

XLON

198 124,50

17/11/2023

3 000

94,3664

BATE

283 099,20

Sum:

24 468

93,4700


2 287 024,07

 

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/9626T_1-2023-11-20.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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