JSC Kaspi.kz Transactions in Own Securities (7745S)
July 18 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 7745S
JSC Kaspi.kz
18 July 2022
WEEKLY ANNOUNCEMENT
18 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)
11/07/2022 8,423 45.27 XLON 381,325.50
------------------------- ------------------------- --------- --------------------------
11/07/2022 4,227 45.30 BATE 191,472.85
------------------------- ------------------------- --------- --------------------------
11/07/2022 1,668 45.29 CHIX 75,538.35
------------------------- ------------------------- --------- --------------------------
11/07/2022 1,972 45.32 TRQX 89,368.95
------------------------- ------------------------- --------- --------------------------
12/07/2022 8,017 44.98 XLON 360,594.85
------------------------- ------------------------- --------- --------------------------
12/07/2022 4,021 44.97 BATE 180,826.40
------------------------- ------------------------- --------- --------------------------
12/07/2022 1,462 44.76 CHIX 65,440.65
------------------------- ------------------------- --------- --------------------------
12/07/2022 1,931 44.95 TRQX 86,799.70
------------------------- ------------------------- --------- --------------------------
13/07/2022 8,292 44.34 XLON 367,676.10
------------------------- ------------------------- --------- --------------------------
13/07/2022 4,175 44.41 BATE 185,395.55
------------------------- ------------------------- --------- --------------------------
13/07/2022 1,646 44.12 CHIX 72,627.00
------------------------- ------------------------- --------- --------------------------
13/07/2022 1,945 44.38 TRQX 86,327.75
------------------------- ------------------------- --------- --------------------------
14/07/2022 8,027 42.13 XLON 338,192.85
------------------------- ------------------------- --------- --------------------------
14/07/2022 3,763 42.13 BATE 158,528.30
------------------------- ------------------------- --------- --------------------------
14/07/2022 1,657 42.00 CHIX 69,599.80
------------------------- ------------------------- --------- --------------------------
14/07/2022 1,683 42.17 TRQX 70,976.40
------------------------- ------------------------- --------- --------------------------
15/07/2022 7,803 41.38 XLON 322,884.20
------------------------- ------------------------- --------- --------------------------
15/07/2022 4,349 41.31 BATE 179,661.95
------------------------- ------------------------- --------- --------------------------
15/07/2022 1,601 41.32 CHIX 66,148.95
------------------------- ------------------------- --------- --------------------------
15/07/2022 1,875 41.26 TRQX 77,366.90
------------------------- ------------------------- --------- --------------------------
Sum: 78,537 43.63 3,426,753.00
------------------------- ------------------------- --------- --------------------------
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/7745S_1-2022-7-18.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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