JSC Kaspi.kz Transactions in Own Securities (5786T)
July 25 2022 - 2:40AM
UK Regulatory
TIDMKSPI
RNS Number : 5786T
JSC Kaspi.kz
25 July 2022
WEEKLY ANNOUNCEMENT
25 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)
18/07/2022 6,988 43.28 XLON 302,464.45
------------------------- ------------------------- --------- --------------------------
18/07/2022 3,994 43.29 BATE 172,913.00
------------------------- ------------------------- --------- --------------------------
18/07/2022 1,205 43.12 CHIX 51,960.15
------------------------- ------------------------- --------- --------------------------
18/07/2022 1,821 43.29 TRQX 78,832.65
------------------------- ------------------------- --------- --------------------------
19/07/2022 6,442 43.19 XLON 278,250.15
------------------------- ------------------------- --------- --------------------------
19/07/2022 3,538 43.25 BATE 153,021.15
------------------------- ------------------------- --------- --------------------------
19/07/2022 1,193 43.01 CHIX 51,310.75
------------------------- ------------------------- --------- --------------------------
19/07/2022 1,681 43.09 TRQX 72,441.65
------------------------- ------------------------- --------- --------------------------
20/07/2022 6,443 43.90 XLON 282,859.80
------------------------- ------------------------- --------- --------------------------
20/07/2022 3,550 44.15 BATE 156,743.10
------------------------- ------------------------- --------- --------------------------
20/07/2022 1,122 43.88 CHIX 49,237.10
------------------------- ------------------------- --------- --------------------------
20/07/2022 1,304 43.88 TRQX 57,222.35
------------------------- ------------------------- --------- --------------------------
21/07/2022 6,465 43.26 XLON 279,678.05
------------------------- ------------------------- --------- --------------------------
21/07/2022 3,643 43.33 BATE 157,837.95
------------------------- ------------------------- --------- --------------------------
21/07/2022 1,437 43.22 CHIX 62,108.05
------------------------- ------------------------- --------- --------------------------
21/07/2022 1,903 43.18 TRQX 82,178.10
------------------------- ------------------------- --------- --------------------------
22/07/2022 5,381 44.06 XLON 237,095.95
------------------------- ------------------------- --------- --------------------------
22/07/2022 4,177 44.49 BATE 185,822.10
------------------------- ------------------------- --------- --------------------------
22/07/2022 1,560 43.89 CHIX 68,475.10
------------------------- ------------------------- --------- --------------------------
22/07/2022 1,951 44.17 TRQX 86,168.65
------------------------- ------------------------- --------- --------------------------
Sum: 65,798 43.57 2,866,620.25
------------------------- ------------------------- --------- --------------------------
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/5786T_1-2022-7-25.pdf
These were the final purchases under the agreement with Citi
announced on 27 April 2022.
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSSEWSMIEESEDW
(END) Dow Jones Newswires
July 25, 2022 02:40 ET (06:40 GMT)
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jul 2023 to Jul 2024
