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

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END

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July 25, 2022 02:40 ET (06:40 GMT)

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