RNS Number : 9257Y
JSC Kaspi.kz
08 January 2024
 

WEEKLY ANNOUNCEMENT

 

08 January 2024

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)

02/01/2024

4 100

91,5438

XLON

375 329,58

02/01/2024

2 700

91,5984

BATE

247 315,68

03/01/2024

3 700

93,6877

XLON

346 644,49

03/01/2024

2 800

93,6478

BATE

262 213,84

04/01/2024

3 589

95,7670

XLON

343 707,76

04/01/2024

2 521

95,7545

BATE

241 397,09

05/01/2024

1 272

97,7738

XLON

124 368,27

05/01/2024

1 454

97,8712

BATE

142 304,72

Sum:

22 136

94,1128


2 083 281,45

 

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/9257Y_1-2024-1-8.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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