RNS Number : 8456X
JSC Kaspi.kz
27 December 2023
 

WEEKLY ANNOUNCEMENT

 

27 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)

18/12/2023

4 058

94,4915

XLON

383 446,51

18/12/2023

3 339

94,3116

BATE

314 906,43

19/12/2023

4 492

93,1028

XLON

418 217,78

19/12/2023

3 559

93,0437

BATE

331 142,53

20/12/2023

4 125

93,0064

XLON

383 651,40

20/12/2023

3 226

92,9624

BATE

299 896,70

21/12/2023

4 370

92,5929

XLON

404 630,97

21/12/2023

3 312

92,5327

BATE

306 468,30

22/12/2023

4 442

94,6761

XLON

420 551,24

22/12/2023

3 327

94,4345

BATE

314 183,58

Sum:

38 250

93,5188


3 577 095,44

 

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/8456X_1-2023-12-26.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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