RNS Number : 6721Z
JSC Kaspi.kz
15 January 2024
 

WEEKLY ANNOUNCEMENT

 

15 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)

08/01/2024

3 574

98,7091

XLON

352 786,32

08/01/2024

2 436

98,5811

BATE

240 143,56

09/01/2024

3 500

98,5093

XLON

344 782,55

09/01/2024

2 479

98,4228

BATE

243 990,12

10/01/2024

3 700

98,9424

XLON

366 086,88

10/01/2024

2 500

98,8244

BATE

247 061,00

11/01/2024

3 591

98,9901

XLON

355 473,45

11/01/2024

2 700

98,9631

BATE

267 200,37

12/01/2024

3 671

98,4855

XLON

361 540,27

12/01/2024

2 815

98,4835

BATE

277 231,05

Sum:

30 966

98,6984


3 056 295,58

 

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/6721Z_1-2024-1-15.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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