JSC Kaspi.kz Transactions in Own Securities (7419W)
August 22 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 7419W
JSC Kaspi.kz
22 August 2022
WEEKLY ANNOUNCEMENT
22 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)
15/08/2022 5 496 56,78 XLON 312 069,00
------------------- ------------------- --------- ---------------------
15/08/2022 6 532 57,23 BATE 373 857,70
------------------- ------------------- --------- ---------------------
15/08/2022 639 56,62 CHIX 36 182,10
------------------- ------------------- --------- ---------------------
15/08/2022 2 405 57,09 TRQX 137 305,60
------------------- ------------------- --------- ---------------------
16/08/2022 6 908 55,10 XLON 380 620,40
------------------- ------------------- --------- ---------------------
16/08/2022 2 851 55,04 BATE 156 906,20
------------------- ------------------- --------- ---------------------
16/08/2022 2 213 55,11 CHIX 121 949,20
------------------- ------------------- --------- ---------------------
16/08/2022 1 269 55,06 TRQX 69 868,10
------------------- ------------------- --------- ---------------------
17/08/2022 6 879 54,93 XLON 377 886,10
------------------- ------------------- --------- ---------------------
17/08/2022 3 660 55,09 BATE 201 612,30
------------------- ------------------- --------- ---------------------
17/08/2022 2 188 55,17 CHIX 120 722,50
------------------- ------------------- --------- ---------------------
17/08/2022 1 655 55,14 TRQX 91 262,50
------------------- ------------------- --------- ---------------------
18/08/2022 6 635 54,72 XLON 363 077,00
------------------- ------------------- --------- ---------------------
18/08/2022 7 161 55,22 BATE 395 464,30
------------------- ------------------- --------- ---------------------
18/08/2022 2 126 55,16 CHIX 117 277,80
------------------- ------------------- --------- ---------------------
18/08/2022 1 984 55,17 TRQX 109 465,90
------------------- ------------------- --------- ---------------------
19/08/2022 6 815 54,74 XLON 373 049,50
------------------- ------------------- --------- ---------------------
19/08/2022 3 924 54,68 BATE 214 556,60
------------------- ------------------- --------- ---------------------
19/08/2022 1 388 54,74 CHIX 75 977,60
------------------- ------------------- --------- ---------------------
19/08/2022 1 126 54,74 TRQX 61 635,20
------------------- ------------------- --------- ---------------------
Sum: 73 854 55,39 4 090 745,60
------------------- ------------------- --------- ---------------------
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/7419W_1-2022-8-22.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
POSSEFSIEEESEEA
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August 22, 2022 02:00 ET (06:00 GMT)
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