JSC Kaspi.kz Transactions in Own Securities (9802R)
July 11 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 9802R
JSC Kaspi.kz
11 July 2022
WEEKLY ANNOUNCEMENT
11 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)
04/07/2022 8,103 45.84 XLON 371,416.65
------------------------- ------------------------- --------- --------------------------
04/07/2022 3,969 45.82 BATE 181,856.90
------------------------- ------------------------- --------- --------------------------
04/07/2022 1,128 45.77 CHIX 51,633.45
------------------------- ------------------------- --------- --------------------------
04/07/2022 1,636 45.80 TRQX 74,930.70
------------------------- ------------------------- --------- --------------------------
05/07/2022 6,620 45.51 XLON 301,265.25
------------------------- ------------------------- --------- --------------------------
05/07/2022 4,291 45.57 BATE 195,540.70
------------------------- ------------------------- --------- --------------------------
05/07/2022 1,604 45.58 CHIX 73,108.95
------------------------- ------------------------- --------- --------------------------
05/07/2022 2,001 45.35 TRQX 90,745.40
------------------------- ------------------------- --------- --------------------------
06/07/2022 8,460 45.49 XLON 384,845.30
------------------------- ------------------------- --------- --------------------------
06/07/2022 4,395 45.46 BATE 199,812.05
------------------------- ------------------------- --------- --------------------------
06/07/2022 1,669 45.48 CHIX 75,901.55
------------------------- ------------------------- --------- --------------------------
06/07/2022 2,069 45.46 TRQX 94,054.00
------------------------- ------------------------- --------- --------------------------
07/07/2022 7,974 44.89 XLON 357,916.45
------------------------- ------------------------- --------- --------------------------
07/07/2022 4,029 44.84 BATE 180,642.55
------------------------- ------------------------- --------- --------------------------
07/07/2022 1,655 44.85 CHIX 74,224.00
------------------------- ------------------------- --------- --------------------------
07/07/2022 1,530 44.93 TRQX 68,740.05
------------------------- ------------------------- --------- --------------------------
08/07/2022 8,566 45.31 XLON 388,084.80
------------------------- ------------------------- --------- --------------------------
08/07/2022 4,293 45.35 BATE 194,670.45
------------------------- ------------------------- --------- --------------------------
08/07/2022 1,630 45.38 CHIX 73,962.95
------------------------- ------------------------- --------- --------------------------
08/07/2022 1,990 45.41 TRQX 90,362.95
------------------------- ------------------------- --------- --------------------------
Sum: 77,612 45.40 3,523,715.10
------------------------- ------------------------- --------- --------------------------
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/9802R_1-2022-7-11.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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