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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