RNS Number : 3125W
JSC Kaspi.kz
11 December 2023
 

WEEKLY ANNOUNCEMENT

 

11 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)

04/12/2023

3 100

101,0927

XLON

313 387,37

04/12/2023

3 400

101,3365

BATE

344 544,10

05/12/2023

3 086

96,9518

XLON

299 193,25

05/12/2023

3 300

97,0753

BATE

320 348,49

06/12/2023

3 200

94,8203

XLON

303 424,96

06/12/2023

3 000

94,7258

BATE

284 177,40

07/12/2023

3 300

94,7821

XLON

312 780,93

07/12/2023

3 000

94,8619

BATE

284 585,70

08/12/2023

3 250

94,9232

XLON

308 500,40

08/12/2023

3 073

94,9029

BATE

291 636,61

Sum:

31 709

96,5839


3 062 579,22

 

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/3125W_1-2023-12-11.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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