JSC Kaspi.kz Transactions in Own Securities (9875V)
August 15 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 9875V
JSC Kaspi.kz
15 August 2022
WEEKLY ANNOUNCEMENT
15 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)
08/08/2022 6 641 54,44 XLON 361 515,20
------------------- ------------------- --------- ---------------------
08/08/2022 5 476 54,39 BATE 297 853,65
------------------- ------------------- --------- ---------------------
08/08/2022 1 717 54,44 CHIX 93 481,90
------------------- ------------------- --------- ---------------------
08/08/2022 2 209 54,46 TRQX 120 294,05
------------------- ------------------- --------- ---------------------
09/08/2022 6 707 53,53 XLON 358 998,80
------------------- ------------------- --------- ---------------------
09/08/2022 5 746 53,45 BATE 307 105,20
------------------- ------------------- --------- ---------------------
09/08/2022 2 023 53,44 CHIX 108 113,75
------------------- ------------------- --------- ---------------------
09/08/2022 2 394 53,48 TRQX 128 034,00
------------------- ------------------- --------- ---------------------
10/08/2022 6 660 54,22 XLON 361 077,10
------------------- ------------------- --------- ---------------------
10/08/2022 6 201 54,16 BATE 335 849,00
------------------- ------------------- --------- ---------------------
10/08/2022 2 168 54,13 CHIX 117 351,20
------------------- ------------------- --------- ---------------------
10/08/2022 2 445 54,22 TRQX 132 564,60
------------------- ------------------- --------- ---------------------
11/08/2022 6 700 55,33 XLON 370 704,40
------------------- ------------------- --------- ---------------------
11/08/2022 6 254 55,33 BATE 346 043,80
------------------- ------------------- --------- ---------------------
11/08/2022 2 161 55,32 CHIX 119 546,10
------------------- ------------------- --------- ---------------------
11/08/2022 2 440 55,34 TRQX 135 030,20
------------------- ------------------- --------- ---------------------
12/08/2022 6 419 55,82 XLON 358 295,90
------------------- ------------------- --------- ---------------------
12/08/2022 6 590 55,89 BATE 368 282,55
------------------- ------------------- --------- ---------------------
12/08/2022 2 057 55,90 CHIX 114 986,50
------------------- ------------------- --------- ---------------------
12/08/2022 2 431 56,04 TRQX 136 227,40
------------------- ------------------- --------- ---------------------
Sum: 85 439 54,67 4 671 355,31
------------------- ------------------- --------- ---------------------
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/9875V_1-2022-8-15.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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