JSC Kaspi.kz Transactions in Own Securities (2855U)

TIDMKSPI

RNS Number : 2855U

JSC Kaspi.kz

27 March 2023

WEEKLY ANNOUNCEMENT

27 March 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) 
    22/03/2023             2 156               73,9408          XLON          159 416,40 
                    -------------------  ------------------  ---------  --------------------- 
    22/03/2023             8 299               74,0425          BATE          614 478,30 
                    -------------------  ------------------  ---------  --------------------- 
    22/03/2023             1 148               73,8549          CHIX          84 785,40 
                    -------------------  ------------------  ---------  --------------------- 
    23/03/2023             2 090               75,6255          XLON          158 057,20 
                    -------------------  ------------------  ---------  --------------------- 
    23/03/2023             8 400               75,3535          BATE          632 969,10 
                    -------------------  ------------------  ---------  --------------------- 
    23/03/2023              920                75,7207          CHIX          69 663,00 
                    -------------------  ------------------  ---------  --------------------- 
    24/03/2023             2 000               75,0270          XLON          150 054,00 
                    -------------------  ------------------  ---------  --------------------- 
    24/03/2023             7 878               75,2292          BATE          592 655,40 
                    -------------------  ------------------  ---------  --------------------- 
    24/03/2023              900                75,1858          CHIX          67 667,20 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      33 791              74,8645                       2 529 746,00 
                    -------------------  ------------------  ---------  --------------------- 
 

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/2855U_1-2023-3-27.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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March 27, 2023 02:00 ET (06:00 GMT)