Transactions in Own Securities

JSC Kaspi.kz
13 November 2023
 

WEEKLY ANNOUNCEMENT

 

13 November 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts ("GDRs") through J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 25 October 2023.

An aggregated breakdown of the trades made by JPMS as part of the buyback programme is detailed below:

Aggregated transactions:

Days of the transaction

Total number of GDRs purchased

Daily weighted average purchase price of the GDRs (USD)

Exchange

Gross Considerations (USD)

06/11/2023

1 811

91,1114

XLON

165 002,75

06/11/2023

2 700

90,9536

BATE

245 574,72

07/11/2023

2 100

91,9281

XLON

193 049,01

07/11/2023

2 800

91,9466

BATE

257 450,48

08/11/2023

2 004

91,7104

XLON

183 787,64

08/11/2023

3 300

91,6473

BATE

302 436,09

09/11/2023

1 964

90,7666

XLON

178 265,60

09/11/2023

3 200

90,7690

BATE

290 460,80

10/11/2023

2 100

90,5702

XLON

190 197,42

10/11/2023

3 100

90,5255

BATE

280 629,05

Sum:

25 079

91,1860


2 286 853,56

 

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/2191T_1-2023-11-13.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 david.ferguson@kaspi.kz +44 7427 751 275

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