JSC Kaspi.kz Transactions In Own Securities (1048V)

TIDMKSPI

RNS Number : 1048V

JSC Kaspi.kz

03 April 2023

WEEKLY ANNOUNCEMENT

03 April 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts representing common shares on the London Stock Exchange and on BATS, Chi-X and Turquoise from J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 22 March 2023.

An aggregated breakdown of the trades made by JPMS as part of the buyback programme is detailed below:

Aggregated transactions:

 
      Days of           Total number       Daily weighted     Exchange   Gross Considerations 
  the transaction     of GDRs purchased    average purchase                      (USD) 
                                             price of the 
                                              GDRs (USD) 
    27/03/2023             1 900               75,2841          XLON          143 039,80 
                    -------------------  ------------------  ---------  --------------------- 
    27/03/2023             1 700               75,3667          BATE          128 123,40 
                    -------------------  ------------------  ---------  --------------------- 
    27/03/2023              732                75,3298          CHIX          55 141,40 
                    -------------------  ------------------  ---------  --------------------- 
    28/03/2023             1 800               75,4922          XLON          135 886,00 
                    -------------------  ------------------  ---------  --------------------- 
    28/03/2023             1 700               75,4094          BATE          128 196,00 
                    -------------------  ------------------  ---------  --------------------- 
    28/03/2023              759                75,3213          CHIX          57 168,90 
                    -------------------  ------------------  ---------  --------------------- 
    29/03/2023             1 800               74,8434          XLON          134 718,20 
                    -------------------  ------------------  ---------  --------------------- 
    29/03/2023              887                74,6090          BATE          66 178,20 
                    -------------------  ------------------  ---------  --------------------- 
    29/03/2023              900                74,7967          CHIX          67 317,00 
                    -------------------  ------------------  ---------  --------------------- 
    30/03/2023             1 700               74,6769          XLON          126 950,70 
                    -------------------  ------------------  ---------  --------------------- 
    30/03/2023             1 549               74,6695          BATE          115 663,00 
                    -------------------  ------------------  ---------  --------------------- 
    30/03/2023              666                74,5165          CHIX          49 628,00 
                    -------------------  ------------------  ---------  --------------------- 
    31/03/2023             1 668               74,6526          XLON          124 520,60 
                    -------------------  ------------------  ---------  --------------------- 
    31/03/2023             1 600               74,6208          BATE          119 393,30 
                    -------------------  ------------------  ---------  --------------------- 
    31/03/2023              734                74,6214          CHIX          54 772,10 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      20 095              74,9787                       1 506 696,60 
                    -------------------  ------------------  ---------  --------------------- 
 

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/1048V_1-2023-4-3.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 [e-mail] [phone]

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April 03, 2023 02:04 ET (06:04 GMT)