Transaction In Own Securities

JSC Halyk Bank

14 October 2024

 

Transaction In Own Securities

Halyk Bank of Kazakhstan Joint Stock Company (the "Bank" or "Halyk Bank") hereby announces the purchase of its own global depositary receipts ("GDRs") through Citigroup Global Markets Limited ("Citi") under its buyback programme, which was initially announced on 18 September 2024.

The details of the aggregated transactions conducted by Citi as part of this buyback programme are provided below:

Summary of the aggregated transactions:

Date of transaction	Total number of GDRs purchased	Daily weighted average purchase price of the GDRs (USD)	Exchange market	Total considerations (USD)
07/10/2024	4,569	16.92	XLON	77,299.26
07/10/2024	3,287	16.93	BATE	55,641.68
07/10/2024	8,669	16.93	CHIX	146,800.85
08/10/2024	6,723	16.87	XLON	113,439.20
08/10/2024	3,919	16.88	BATE	66,147.63
08/10/2024	10,076	16.88	CHIX	170,116.13
09/10/2024	5,984	17.05	XLON	102,029.59
09/10/2024	2,788	16.96	BATE	47,274.44
09/10/2024	9,297	17.08	CHIX	158,810.42
10/10/2024	5,705	17.56	XLON	100,186.08
10/10/2024	3,973	17.58	BATE	69,846.53
10/10/2024	8,116	17.57	CHIX	142,588.38
11/10/2024	6,567	17.33	XLON	113,832.38
11/10/2024	2,788	17.28	BATE	48,176.64
11/10/2024	9,050	17.32	CHIX	156,703.47
Total:	91,511	17.14	-	1,568,892.66

A detailed breakdown of the individual trades executed by Citi under the buyback programme can be accessed via the following link:

https://halykbank.com/shareholder-information

This announcement does not constitute, or form part of, an offer or any solicitation to buy or sell securities in any jurisdiction.

LEI number 213800NYDTVQM4SDUD67

About Halyk Bank

Halyk Bank is the leading financial services group in Kazakhstan, with a diversified presence across retail, SME, and corporate banking, as well as insurance, leasing, brokerage, asset management and lifestyle services. Halyk Bank has been listed on the Kazakhstan Stock Exchange since 1998, the London Stock Exchange since 2006, and the Astana International Exchange since 2019.

As of 30 June 2024, Halyk Bank had total assets amounting to KZT 16,749.9bn, making it the largest lender in Kazakhstan. The Bank boasts the country's largest customer base and the most extensive branch network, with 568 branches and service outlets across nationwide. Additionally, the Bank operates in Georgia and Uzbekistan.

Please refer to https://halykbank.com/about/ for further information on Halyk Bank

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For further information, please contact:

Halyk Bank
Mira Tiyanak	[phone] [e-mail]
Nurgul Mukhadi	[phone] [e-mail]
Rustam Telish	[phone] [e-mail]

 

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