Transaction In Own Securities

JSC Halyk Bank

04 November 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)
28/10/2024	6,840	18.2269	XLON	124,672.00
28/10/2024	3,384	18.2402	BATE	61,724.84
28/10/2024	2,869	18.2515	CHIX	52,363.55
29/10/2024	6,703	18.27	XLON	122,441.02
29/10/2024	3,627	18.25	BATE	66,174.62
29/10/2024	2,446	18.26	CHIX	44,663.96
30/10/2024	2,740	18.29	XLON	50,115.70
30/10/2024	2,465	18.29	BATE	45,084.36
30/10/2024	2,392	18.29	CHIX	43,751.59
31/10/2024	498	18.30	XLON	9,113.40
Total:	33,964	18.26	-	620,105.03

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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