Transaction In Own Securities

JSC Halyk Bank

28 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)
21/10/2024	5,462	18.20	XLON	99,434.62
21/10/2024	2,843	18.26	BATE	51,917.16
21/10/2024	5,414	18.23	CHIX	98,695.60
22/10/2024	7,508	18.27	XLON	137,195.19
22/10/2024	2,639	18.27	BATE	48,222.71
22/10/2024	2,819	18.27	CHIX	51,496.93
23/10/2024	7,721	18.14	XLON	140,087.51
23/10/2024	2,835	18.19	BATE	51,573.75
23/10/2024	5,551	18.15	CHIX	100,744.54
24/10/2024	5,946	18.15	XLON	107,944.28
24/10/2024	7,290	18.15	CHIX	132,314.96
25/10/2024	8,643	18.23	XLON	157,556.70
25/10/2024	2,564	18.26	BATE	46,820.43
25/10/2024	2,784	18.25	CHIX	50,798.53
Total:	70,019	18.21	-	1,274,802.91

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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