JSC Kaspi.kz Transactions in Own Securities (7824V)

TIDMKSPI

RNS Number : 7824V

JSC Kaspi.kz

11 April 2023

WEEKLY ANNOUNCEMENT

11 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) 
    03/04/2023             1 800               74,7118          XLON          134 481,30 
                    -------------------  ------------------  ---------  --------------------- 
    03/04/2023             2 700               74,5694          BATE          201 337,50 
                    -------------------  ------------------  ---------  --------------------- 
    03/04/2023              764                74,7754          CHIX          57 128,40 
                    -------------------  ------------------  ---------  --------------------- 
    04/04/2023             1 700               75,2907          XLON          127 994,20 
                    -------------------  ------------------  ---------  --------------------- 
    04/04/2023             2 800               75,2876          BATE          210 805,35 
                    -------------------  ------------------  ---------  --------------------- 
    04/04/2023              860                75,2455          CHIX          64 711,15 
                    -------------------  ------------------  ---------  --------------------- 
    05/04/2023             1 615               74,9521          XLON          121 047,70 
                    -------------------  ------------------  ---------  --------------------- 
    05/04/2023             2 600               74,8856          BATE          194 702,65 
                    -------------------  ------------------  ---------  --------------------- 
    05/04/2023              554                74,8334          CHIX          41 457,70 
                    -------------------  ------------------  ---------  --------------------- 
    06/04/2023             1 500               73,3825          XLON          110 073,70 
                    -------------------  ------------------  ---------  --------------------- 
    06/04/2023             7 800               73,6362          BATE          574 362,25 
                    -------------------  ------------------  ---------  --------------------- 
    06/04/2023              680                73,2353          CHIX          49 800,00 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      25 373              74,4059                       1 887 901,90 
                    -------------------  ------------------  ---------  --------------------- 
 

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/7824V_1-2023-4-11.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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April 11, 2023 02:00 ET (06:00 GMT)