JSC Halyk Bank Transaction In Own Securities

RNS Number : 6849L

JSC Halyk Bank

11 November 2024

 

Transaction In Own Securities

 

Halyk Bank of Kazakhstan Joint Stock Company (the "Bank" or "Halyk Bank") hereby announces the purchase of its own global depositary receipts ("GDRs") through Citigroup Global Markets Limited ("Citi") under its buyback programme, which was initially announced on 18 September 2024.

 

The details of the aggregated transactions conducted by Citi as part of this buyback programme are provided below:

Summary of the aggregated transactions:

 

Date of transaction	Total number of GDRs purchased	Daily weighted average purchase price of the GDRs (USD)	Exchange market	Total considerations (USD)
04/11/2024	1,126	18.29	XLON	20,597.58
04/11/2024	966	18.30	BATE	17,677.80
04/11/2024	936	18.30	CHIX	17,128.80
05/11/2024	9,802	18.15	XLON	177,899.44
05/11/2024	2,761	18.18	BATE	50,184.76
05/11/2024	2,680	18.16	CHIX	48,677.91
06/11/2024	5,936	18.27	XLON	108,477.43
06/11/2024	1,081	18.26	BATE	19,738.63
06/11/2024	1,360	18.27	CHIX	24,850.06
Total:	26,648	18.21	-	485,232.41

 

 

A detailed breakdown of the individual trades executed by Citi under the buyback programme can be accessed via the following link:

 

https://halykbank.com/shareholder-information

 

This announcement does not constitute, or form part of, an offer or any solicitation to buy or sell securities in any jurisdiction.

LEI number 213800NYDTVQM4SDUD67

 

About Halyk Bank

 

Halyk Bank is the leading financial services group in Kazakhstan, with a diversified presence across retail, SME, and corporate banking, as well as insurance, leasing, brokerage, asset management and lifestyle services. Halyk Bank has been listed on the Kazakhstan Stock Exchange since 1998, the London Stock Exchange since 2006, and the Astana International Exchange since 2019.

 

As of 30 June 2024, Halyk Bank had total assets amounting to KZT 16,749.9bn, making it the largest lender in Kazakhstan. The Bank boasts the country's largest customer base and the most extensive branch network, with 568 branches and service outlets across nationwide. Additionally, the Bank operates in Georgia and Uzbekistan.

Please refer to https://halykbank.com/about/ for further information on Halyk Bank

 

- ENDS-

 

For further information, please contact:

Halyk Bank
Mira Tiyanak	[phone] [e-mail]
Nurgul Mukhadi	[phone] [e-mail]
Rustam Telish	[phone] [e-mail]

 

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 [e-mail] 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

 

 

POSFFMSWFELSESF