RNS Number : 1672X
JSC Kaspi.kz
18 December 2023
 

WEEKLY ANNOUNCEMENT

 

18 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)

11/12/2023

3 343

94,1279

XLON

314 669,57

11/12/2023

3 068

94,0130

BATE

288 431,88

12/12/2023

3 400

93,5243

XLON

317 982,62

12/12/2023

3 025

93,2912

BATE

282 205,88

13/12/2023

3 400

93,5190

XLON

317 964,60

13/12/2023

3 288

93,4243

BATE

307 179,10

14/12/2023

3 500

95,3859

XLON

333 850,65

14/12/2023

3 300

95,4245

BATE

314 900,85

15/12/2023

3 700

94,0894

XLON

348 130,78

15/12/2023

3 300

94,0180

BATE

310 259,40

Sum:

33 324

94,0936


3 135 575,33

 

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/1672X_1-2023-12-18.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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSNKFBKBBDDQBD