JSC Kaspi.kz Transactions in Own Securities (2195V)
August 08 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 2195V
JSC Kaspi.kz
08 August 2022
WEEKLY ANNOUNCEMENT
08 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)
01/08/2022 0 -- XLON 0
------------------- ------------------ --------- ---------------------
01/08/2022 0 -- BATE 0
------------------- ------------------ --------- ---------------------
01/08/2022 0 -- CHIX 0
------------------- ------------------ --------- ---------------------
01/08/2022 0 -- TRQX 0
------------------- ------------------ --------- ---------------------
02/08/2022 6 968 51,88 XLON 361 516,40
------------------- ------------------ --------- ---------------------
02/08/2022 4 777 51,86 BATE 247 751,00
------------------- ------------------ --------- ---------------------
02/08/2022 1 855 51,81 CHIX 96 113,00
------------------- ------------------ --------- ---------------------
02/08/2022 2 472 51,83 TRQX 128 115,20
------------------- ------------------ --------- ---------------------
03/08/2022 7 217 52,65 XLON 379 962,40
------------------- ------------------ --------- ---------------------
03/08/2022 4 741 53,03 BATE 251 400,55
------------------- ------------------ --------- ---------------------
03/08/2022 1 844 53,12 CHIX 97 948,70
------------------- ------------------ --------- ---------------------
03/08/2022 2 171 52,93 TRQX 114 904,60
------------------- ------------------ --------- ---------------------
04/08/2022 6 984 53,20 XLON 371 524,70
------------------- ------------------ --------- ---------------------
04/08/2022 4 678 53,19 BATE 248 808,25
------------------- ------------------ --------- ---------------------
04/08/2022 1 815 53,13 CHIX 96 427,20
------------------- ------------------ --------- ---------------------
04/08/2022 2 463 53,20 TRQX 131 040,70
------------------- ------------------ --------- ---------------------
05/08/2022 6 868 53,45 XLON 367 086,30
------------------- ------------------ --------- ---------------------
05/08/2022 4 563 53,45 BATE 243 890,35
------------------- ------------------ --------- ---------------------
05/08/2022 1 648 53,41 CHIX 88 021,95
------------------- ------------------ --------- ---------------------
05/08/2022 1 831 53,41 TRQX 97 787,80
------------------- ------------------ --------- ---------------------
Sum: 62 895 52,82 3 322 299,09
------------------- ------------------ --------- ---------------------
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/2195V_1-2022-8-8.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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END
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August 08, 2022 02:00 ET (06:00 GMT)
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