JSC Kaspi.kz Transactions in Own Securities (4510X)
August 30 2022 - 2:01AM
UK Regulatory
TIDMKSPI
RNS Number : 4510X
JSC Kaspi.kz
30 August 2022
WEEKLY ANNOUNCEMENT
30 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)
22/08/2022 7 081 52,53 XLON 371 963,70
------------------- ------------------- --------- ---------------------
22/08/2022 6 757 52,69 BATE 356 051,10
------------------- ------------------- --------- ---------------------
22/08/2022 1 772 52,50 CHIX 93 025,80
------------------- ------------------- --------- ---------------------
22/08/2022 1 874 52,65 TRQX 98 666,80
------------------- ------------------- --------- ---------------------
23/08/2022 3 112 56,11 XLON 174 628,30
------------------- ------------------- --------- ---------------------
23/08/2022 945 55,44 BATE 52 394,00
------------------- ------------------- --------- ---------------------
23/08/2022 919 57,33 CHIX 52 687,20
------------------- ------------------- --------- ---------------------
23/08/2022 1 098 57,37 TRQX 62 988,80
------------------- ------------------- --------- ---------------------
24/08/2022 920 57,89 XLON 53 262,50
------------------- ------------------- --------- ---------------------
24/08/2022 24 57,60 BATE 1 382,40
------------------- ------------------- --------- ---------------------
24/08/2022 779 58,33 CHIX 45 438,80
------------------- ------------------- --------- ---------------------
24/08/2022 575 58,26 TRQX 33 499,70
------------------- ------------------- --------- ---------------------
25/08/2022 534 58,58 XLON 31 281,20
------------------- ------------------- --------- ---------------------
25/08/2022 0 -- BATE --
------------------- ------------------- --------- ---------------------
25/08/2022 1 720 59,02 CHIX 101 520,90
------------------- ------------------- --------- ---------------------
25/08/2022 1 218 59,00 TRQX 71 860,40
------------------- ------------------- --------- ---------------------
26/08/2022 885 59,31 XLON 52 486,20
------------------- ------------------- --------- ---------------------
26/08/2022 37 58,50 BATE 2 164,50
------------------- ------------------- --------- ---------------------
26/08/2022 569 59,70 CHIX 33 969,50
------------------- ------------------- --------- ---------------------
26/08/2022 122 59,40 TRQX 7 246,80
------------------- ------------------- --------- ---------------------
Sum: 30 941 54,83 1 696 518,60
------------------- ------------------- --------- ---------------------
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/4510X_1-2022-8-27.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 30, 2022 02:01 ET (06:01 GMT)
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