JSC Kaspi.kz Transactions in Own Securities (1705R)
July 04 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 1705R
JSC Kaspi.kz
04 July 2022
WEEKLY ANNOUNCEMENT
04 July 2022
TRANSACTIONS IN OWN SECURITIES
Kaspi.kz JSC (the "Company") announces that it has purchased the
following number of its global depositary receipts representing
common shares on the London Stock Exchange and on BATS, Chi-X and
Turquoise from Citigroup Global Markets Limited ("Citi"). Such
purchase was effected pursuant to the buyback programme of the
Company as announced on 27 April 2022:
An aggregated breakdown of the trades made by Citi as part of
the buyback programme is detailed below:
Aggregated transactions:
Days of the transaction Total number of shares Daily weighted average Exchange Gross Considerations
purchased purchase price of the (USD)
shares (USD)
27/06/2022 9,019 50.00 XLON 450,905.65
------------------------- ------------------------- --------- --------------------------
27/06/2022 5,443 49.91 BATE 271,662.25
------------------------- ------------------------- --------- --------------------------
27/06/2022 1,779 50.02 CHIX 88,981.10
------------------------- ------------------------- --------- --------------------------
27/06/2022 2,703 49.93 TRQX 134,962.40
------------------------- ------------------------- --------- --------------------------
28/06/2022 5,097 49.99 XLON 254,807.70
------------------------- ------------------------- --------- --------------------------
28/06/2022 4,130 49.86 BATE 205,938.20
------------------------- ------------------------- --------- --------------------------
28/06/2022 1,275 49.87 CHIX 63,582.80
------------------------- ------------------------- --------- --------------------------
28/06/2022 1,656 49.78 TRQX 82,443.00
------------------------- ------------------------- --------- --------------------------
29/06/2022 9,030 48.65 XLON 439,335.35
------------------------- ------------------------- --------- --------------------------
29/06/2022 5,143 48.48 BATE 249,312.45
------------------------- ------------------------- --------- --------------------------
29/06/2022 1,426 48.58 CHIX 69,269.65
------------------------- ------------------------- --------- --------------------------
29/06/2022 2,421 48.43 TRQX 117,249.00
------------------------- ------------------------- --------- --------------------------
30/06/2022 9,272 45.96 XLON 426,160.95
------------------------- ------------------------- --------- --------------------------
30/06/2022 5,197 46.10 BATE 239,595.70
------------------------- ------------------------- --------- --------------------------
30/06/2022 1,821 45.96 CHIX 83,693.45
------------------------- ------------------------- --------- --------------------------
30/06/2022 2,368 46.02 TRQX 108,984.50
------------------------- ------------------------- --------- --------------------------
01/07/2022 7,183 45.21 XLON 324,737.90
------------------------- ------------------------- --------- --------------------------
01/07/2022 4,622 45.37 BATE 209,677.10
------------------------- ------------------------- --------- --------------------------
01/07/2022 1,783 45.14 CHIX 80,484.20
------------------------- ------------------------- --------- --------------------------
01/07/2022 2,117 45.32 TRQX 95,934.25
------------------------- ------------------------- --------- --------------------------
Sum: 83,485 47.89 3,997,717.61
------------------------- ------------------------- --------- --------------------------
A full breakdown of the individual trades made by Citi as part
of the buyback programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/1705R_1-2022-7-4.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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