RNS Number : 7319U
JSC Kaspi.kz
27 November 2023
 

WEEKLY ANNOUNCEMENT

 

27 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)

20/11/2023

2 100

94,7979

XLON

199 075,59

20/11/2023

2 900

94,7993

BATE

274 917,97

21/11/2023

2 000

93,6364

XLON

187 272,80

21/11/2023

2 700

93,5878

BATE

252 687,06

22/11/2023

2 200

95,6021

XLON

210 324,62

22/11/2023

2 509

95,4432

BATE

239 466,99

23/11/2023

2 092

98,6629

XLON

206 402,79

23/11/2023

849

97,4457

BATE

82 731,40

24/11/2023

2 300

99,3242

XLON

228 445,66

24/11/2023

2 057

99,2661

BATE

204 190,37

Sum:

21 707

96,0757


2 085 515,24

 

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/7319U_1-2023-11-27.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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