JSC Kaspi.kz Transactions in Own Securities (1162R)

TIDMKSPI

RNS Number : 1162R

JSC Kaspi.kz

27 February 2023

WEEKLY ANNOUNCEMENT

27 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) 
    20/02/2023             7 300               83,9977          XLON          613 183,50 
                    -------------------  ------------------  ---------  --------------------- 
    20/02/2023             7 100               83,9552          BATE          596 081,70 
                    -------------------  ------------------  ---------  --------------------- 
    20/02/2023             2 000               84,0171          CHIX          168 034,10 
                    -------------------  ------------------  ---------  --------------------- 
    20/02/2023              777                83,8251          TRQX          65 132,10 
                    -------------------  ------------------  ---------  --------------------- 
    21/02/2023             7 300               82,8904          XLON          605 099,70 
                    -------------------  ------------------  ---------  --------------------- 
    21/02/2023             6 900               82,9036          BATE          572 035,00 
                    -------------------  ------------------  ---------  --------------------- 
    21/02/2023             2 000               82,8216          CHIX          165 643,10 
                    -------------------  ------------------  ---------  --------------------- 
    21/02/2023              760                82,8795          TRQX          62 988,40 
                    -------------------  ------------------  ---------  --------------------- 
    22/02/2023             7 300               79,0549          XLON          577 100,50 
                    -------------------  ------------------  ---------  --------------------- 
    22/02/2023             6 854               78,9730          BATE          541 281,25 
                    -------------------  ------------------  ---------  --------------------- 
    22/02/2023             2 130               79,1198          CHIX          168 525,20 
                    -------------------  ------------------  ---------  --------------------- 
    22/02/2023              700                79,0979          TRQX          55 368,50 
                    -------------------  ------------------  ---------  --------------------- 
    23/02/2023             7 000               78,9076          XLON          552 352,90 
                    -------------------  ------------------  ---------  --------------------- 
    23/02/2023             6 756               78,9368          BATE          533 296,80 
                    -------------------  ------------------  ---------  --------------------- 
    23/02/2023             2 567               78,8597          CHIX          202 432,90 
                    -------------------  ------------------  ---------  --------------------- 
    23/02/2023              650                78,8498          TRQX          51 252,40 
                    -------------------  ------------------  ---------  --------------------- 
    24/02/2023             7 417               78,8744          XLON          585 011,60 
                    -------------------  ------------------  ---------  --------------------- 
    24/02/2023             7 081               79,1182          BATE          560 235,70 
                    -------------------  ------------------  ---------  --------------------- 
    24/02/2023             2 697               79,1395          CHIX          213 439,30 
                    -------------------  ------------------  ---------  --------------------- 
    24/02/2023              700                79,1426          TRQX          55 399,80 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      85 989              80,7533                       6 943 894,45 
                    -------------------  ------------------  ---------  --------------------- 
 

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/1162R_1-2023-2-27.pdf

These were the final purchases under the agreement with JPMS announced on 26 October 2022.

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 27, 2023 02:30 ET (07:30 GMT)