JSC Kaspi.kz Transactions in Own Securities (0597Y)

TIDMKSPI

RNS Number : 0597Y

JSC Kaspi.kz

02 May 2023

WEEKLY ANNOUNCEMENT

02 May 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) 
    24/04/2023             1 582               76,1035          XLON          120 395,80 
                    -------------------  ------------------  ---------  --------------------- 
    24/04/2023             9 947               77,4350          BATE          770 245,50 
                    -------------------  ------------------  ---------  --------------------- 
    24/04/2023              206                77,5252          CHIX          15 970,20 
                    -------------------  ------------------  ---------  --------------------- 
    25/04/2023             1 579               77,8547          XLON          122 932,60 
                    -------------------  ------------------  ---------  --------------------- 
    25/04/2023             4 800               78,4487          BATE          376 553,55 
                    -------------------  ------------------  ---------  --------------------- 
    25/04/2023              100                78,2160          CHIX           7 821,60 
                    -------------------  ------------------  ---------  --------------------- 
    26/04/2023             2 751               79,2642          XLON          218 055,80 
                    -------------------  ------------------  ---------  --------------------- 
    26/04/2023             4 753               79,4431          BATE          377 593,25 
                    -------------------  ------------------  ---------  --------------------- 
    26/04/2023              100                79,4860          CHIX           7 948,60 
                    -------------------  ------------------  ---------  --------------------- 
    27/04/2023             2 761               79,8193          XLON          220 381,10 
                    -------------------  ------------------  ---------  --------------------- 
    27/04/2023             4 456               79,7510          BATE          355 370,50 
                    -------------------  ------------------  ---------  --------------------- 
    27/04/2023               10                78,9800          CHIX            789,80 
                    -------------------  ------------------  ---------  --------------------- 
    28/04/2023             1 003               80,2150          XLON          80 455,60 
                    -------------------  ------------------  ---------  --------------------- 
    28/04/2023             3 352               80,9962          BATE          271 499,40 
                    -------------------  ------------------  ---------  --------------------- 
    28/04/2023               49                80,7204          CHIX           3 955,30 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      37 449              78,7730                       2 949 968,60 
                    -------------------  ------------------  ---------  --------------------- 
 

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/0597Y_1-2023-5-2.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

For further information [e-mail] [phone]

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May 02, 2023 02:02 ET (06:02 GMT)