JSC Kaspi.kz Transactions in Own Securities (4130Q)

TIDMKSPI

RNS Number : 4130Q

JSC Kaspi.kz

20 February 2023

WEEKLY ANNOUNCEMENT

20 February 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 26 October 2022.

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) 
    13/02/2023             8 100               79,6068          XLON          644 814,70 
                    -------------------  ------------------  ---------  --------------------- 
    13/02/2023             9 200               79,6585          BATE          732 858,10 
                    -------------------  ------------------  ---------  --------------------- 
    13/02/2023             2 200               79,6280          CHIX          175 181,60 
                    -------------------  ------------------  ---------  --------------------- 
    13/02/2023             1 100               79,6514          TRQX          87 616,50 
                    -------------------  ------------------  ---------  --------------------- 
    14/02/2023             8 200               79,7451          XLON          653 909,80 
                    -------------------  ------------------  ---------  --------------------- 
    14/02/2023             9 096               79,7132          BATE          725 071,15 
                    -------------------  ------------------  ---------  --------------------- 
    14/02/2023             2 053               79,7226          CHIX          163 670,50 
                    -------------------  ------------------  ---------  --------------------- 
    14/02/2023              993                79,6914          TRQX          79 133,60 
                    -------------------  ------------------  ---------  --------------------- 
    15/02/2023             8 500               80,5214          XLON          684 431,80 
                    -------------------  ------------------  ---------  --------------------- 
    15/02/2023             9 400               80,5482          BATE          757 152,75 
                    -------------------  ------------------  ---------  --------------------- 
    15/02/2023             2 200               80,5522          CHIX          177 214,85 
                    -------------------  ------------------  ---------  --------------------- 
    15/02/2023             1 100               80,4865          TRQX          88 535,20 
                    -------------------  ------------------  ---------  --------------------- 
    16/02/2023             7 161               82,3558          XLON          589 749,70 
                    -------------------  ------------------  ---------  --------------------- 
    16/02/2023             9 100               82,6736          BATE          752 329,50 
                    -------------------  ------------------  ---------  --------------------- 
    16/02/2023             1 784               82,3040          CHIX          146 830,30 
                    -------------------  ------------------  ---------  --------------------- 
    16/02/2023              811                82,4344          TRQX          66 854,30 
                    -------------------  ------------------  ---------  --------------------- 
    17/02/2023             2 562               84,0227          XLON          215 266,20 
                    -------------------  ------------------  ---------  --------------------- 
    17/02/2023             7 905               84,2944          BATE          666 347,00 
                    -------------------  ------------------  ---------  --------------------- 
    17/02/2023             1 394               84,0959          CHIX          117 229,70 
                    -------------------  ------------------  ---------  --------------------- 
    17/02/2023              781                84,0857          TRQX          65 670,90 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      93 640              81,0537                       7 589 868,15 
                    -------------------  ------------------  ---------  --------------------- 
 

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/4130Q_1-2023-2-20.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

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February 20, 2023 02:00 ET (07:00 GMT)