Transactions in Own Securities

JSC Kaspi.kz

27 November 2023

 

WEEKLY ANNOUNCEMENT

27 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)
20/11/2023	2 100	94,7979	XLON	199 075,59
20/11/2023	2 900	94,7993	BATE	274 917,97
21/11/2023	2 000	93,6364	XLON	187 272,80
21/11/2023	2 700	93,5878	BATE	252 687,06
22/11/2023	2 200	95,6021	XLON	210 324,62
22/11/2023	2 509	95,4432	BATE	239 466,99
23/11/2023	2 092	98,6629	XLON	206 402,79
23/11/2023	849	97,4457	BATE	82 731,40
24/11/2023	2 300	99,3242	XLON	228 445,66
24/11/2023	2 057	99,2661	BATE	204 190,37
Sum:	21 707	96,0757		2 085 515,24

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/7319U_1-2023-11-27.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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