JSC Kaspi.kz Transactions in Own Securities (3994W)

TIDMKSPI

RNS Number : 3994W

JSC Kaspi.kz

17 April 2023

WEEKLY ANNOUNCEMENT

17 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) 
    11/04/2023             1 500               72,1248          XLON          108 187,20 
                    -------------------  ------------------  ---------  --------------------- 
    11/04/2023             7 577               72,1721          BATE          546 847,90 
                    -------------------  ------------------  ---------  --------------------- 
    11/04/2023              660                72,5356          CHIX          47 873,50 
                    -------------------  ------------------  ---------  --------------------- 
    12/04/2023             1 199               72,5242          XLON          86 956,50 
                    -------------------  ------------------  ---------  --------------------- 
    12/04/2023             6 357               72,3044          BATE          459 638,85 
                    -------------------  ------------------  ---------  --------------------- 
    12/04/2023              435                72,4559          CHIX          31 518,30 
                    -------------------  ------------------  ---------  --------------------- 
    13/04/2023             1 384               72,1525          XLON          99 859,10 
                    -------------------  ------------------  ---------  --------------------- 
    13/04/2023             6 932               72,0706          BATE          499 593,45 
                    -------------------  ------------------  ---------  --------------------- 
    13/04/2023              600                72,3608          CHIX          43 416,50 
                    -------------------  ------------------  ---------  --------------------- 
    14/04/2023             7 608               73,7192          XLON          560 855,60 
                    -------------------  ------------------  ---------  --------------------- 
    14/04/2023             6 652               73,8731          BATE          491 403,85 
                    -------------------  ------------------  ---------  --------------------- 
    14/04/2023              402                73,9699          CHIX          29 735,90 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      41 306              72,7712                       3 005 886,64 
                    -------------------  ------------------  ---------  --------------------- 
 

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/3994W_1-2023-4-17.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 17, 2023 02:00 ET (06:00 GMT)