JSC Kaspi.kz Transactions in Own Securities (3946U)

TIDMKSPI

RNS Number : 3946U

JSC Kaspi.kz

01 August 2022

WEEKLY ANNOUNCEMENT

01 August 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 J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 27 July 2022.

An aggregated breakdown of the trades made by JPMS as part of the buyback programme is detailed below:

Aggregated transactions:

 
      Days of           Total number       Daily weighted     Exchange   Gross Considerations 
  the transaction     of GDRs purchased    average purchase                      (USD) 
                                             price of the 
                                              GDRs (USD) 
    27/07/2022             1 893                46,15           XLON          87 359,10 
                    -------------------  ------------------  ---------  --------------------- 
    27/07/2022             4 250                46,72           BATE          198 566,45 
                    -------------------  ------------------  ---------  --------------------- 
    27/07/2022              800                 46,48           CHIX          37 183,65 
                    -------------------  ------------------  ---------  --------------------- 
    27/07/2022             1 143                46,48           TRQX          53 125,20 
                    -------------------  ------------------  ---------  --------------------- 
    28/07/2022               0                   --             XLON              -- 
                    -------------------  ------------------  ---------  --------------------- 
    28/07/2022               0                   --             BATE              -- 
                    -------------------  ------------------  ---------  --------------------- 
    28/07/2022               0                   --             CHIX              -- 
                    -------------------  ------------------  ---------  --------------------- 
    28/07/2022               0                   --             TRQX              -- 
                    -------------------  ------------------  ---------  --------------------- 
    29/07/2022               0                   --             XLON              -- 
                    -------------------  ------------------  ---------  --------------------- 
    29/07/2022               0                   --             BATE              -- 
                    -------------------  ------------------  ---------  --------------------- 
    29/07/2022               0                   --             CHIX              -- 
                    -------------------  ------------------  ---------  --------------------- 
    29/07/2022               0                   --             TRQX              -- 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      8 086                46,53                         376 234,30 
                    -------------------  ------------------  ---------  ---------------------

A full breakdown of the individual trades made by JPMS as part of the buyback programme is available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3946U_1-2022-8-1.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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August 01, 2022 02:00 ET (06:00 GMT)

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