RNS Number : 5364V
JSC Kaspi.kz
04 December 2023
 

WEEKLY ANNOUNCEMENT

 

04 December 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)

27/11/2023

2 300

98,5695

XLON

226 709,85

27/11/2023

2 700

98,6379

BATE

266 322,33

28/11/2023

2 334

97,9541

XLON

228 624,87

28/11/2023

2 770

97,7985

BATE

270 901,85

29/11/2023

2 300

98,8645

XLON

227 388,35

29/11/2023

2 590

98,8310

BATE

255 972,29

30/11/2023

2 422

100,3178

XLON

242 969,71

30/11/2023

3 028

100,3136

BATE

303 749,58

01/12/2023

3 131

101,6894

XLON

318 389,51

01/12/2023

3 312

101,7057

BATE

336 849,28

Sum:

26 887

99,5975


2 677 877,62

 

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/5364V_1-2023-12-4.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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