JSC Kaspi.kz Transactions in Own Securities (2399Y)

TIDMKSPI

RNS Number : 2399Y

JSC Kaspi.kz

05 September 2022

WEEKLY ANNOUNCEMENT

05 September 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) 
    30/08/2022             6 453                60,09            XLON          387 744,90 
                    -------------------  -------------------  ---------  --------------------- 
    30/08/2022             6 168                60,01            BATE          370 138,70 
                    -------------------  -------------------  ---------  --------------------- 
    30/08/2022             1 601                60,11            CHIX          96 243,90 
                    -------------------  -------------------  ---------  --------------------- 
    30/08/2022             1 426                60,02            TRQX          85 583,50 
                    -------------------  -------------------  ---------  --------------------- 
    31/08/2022             6 363                60,43            XLON          384 526,30 
                    -------------------  -------------------  ---------  --------------------- 
    31/08/2022             6 289                60,52            BATE          380 639,75 
                    -------------------  -------------------  ---------  --------------------- 
    31/08/2022             1 568                60,64            CHIX          95 089,10 
                    -------------------  -------------------  ---------  --------------------- 
    31/08/2022             1 178                60,65            TRQX          71 451,20 
                    -------------------  -------------------  ---------  --------------------- 
    01/09/2022             6 532                58,08            XLON          379 365,90 
                    -------------------  -------------------  ---------  --------------------- 
    01/09/2022             6 588                57,77            BATE          380 586,40 
                    -------------------  -------------------  ---------  --------------------- 
    01/09/2022             1 671                57,55            CHIX          96 164,20 
                    -------------------  -------------------  ---------  --------------------- 
    01/09/2022             1 334                57,87            TRQX          77 199,20 
                    -------------------  -------------------  ---------  --------------------- 
    02/09/2022             6 718                54,54            XLON          366 384,50 
                    -------------------  -------------------  ---------  --------------------- 
    02/09/2022             6 623                54,47            BATE          360 777,40 
                    -------------------  -------------------  ---------  --------------------- 
    02/09/2022             1 677                54,62            CHIX          91 592,00 
                    -------------------  -------------------  ---------  --------------------- 
    02/09/2022             1 305                54,59            TRQX          71 236,80 
                    -------------------  -------------------  ---------  --------------------- 
 Sum:                      63 494               58,19                         3 694 723,76 
                    -------------------  -------------------  ---------  ---------------------

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/2399Y_1-2022-9-5.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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September 05, 2022 02:00 ET (06:00 GMT)

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