JSC Kaspi.kz Transactions in Own Securities (0708Z)
September 12 2022 - 2:01AM
UK Regulatory
TIDMKSPI
RNS Number : 0708Z
JSC Kaspi.kz
12 September 2022
WEEKLY ANNOUNCEMENT
12 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)
05/09/2022 7 156 54,16 XLON 387 570,50
------------------- ------------------- --------- ---------------------
05/09/2022 7 033 53,98 BATE 379 630,20
------------------- ------------------- --------- ---------------------
05/09/2022 1 504 54,00 CHIX 81 223,30
------------------- ------------------- --------- ---------------------
05/09/2022 1 411 53,93 TRQX 76 100,50
------------------- ------------------- --------- ---------------------
06/09/2022 7 202 53,07 XLON 382 216,40
------------------- ------------------- --------- ---------------------
06/09/2022 5 855 52,80 BATE 309 145,50
------------------- ------------------- --------- ---------------------
06/09/2022 1 642 52,88 CHIX 86 829,60
------------------- ------------------- --------- ---------------------
06/09/2022 1 455 52,70 TRQX 76 679,05
------------------- ------------------- --------- ---------------------
07/09/2022 7 554 54,00 XLON 407 888,50
------------------- ------------------- --------- ---------------------
07/09/2022 3 697 54,53 BATE 201 591,15
------------------- ------------------- --------- ---------------------
07/09/2022 1 480 54,06 CHIX 80 008,30
------------------- ------------------- --------- ---------------------
07/09/2022 1 465 54,33 TRQX 79 599,20
------------------- ------------------- --------- ---------------------
08/09/2022 7 521 56,50 XLON 424 919,20
------------------- ------------------- --------- ---------------------
08/09/2022 5 456 56,32 BATE 307 305,05
------------------- ------------------- --------- ---------------------
08/09/2022 1 388 56,47 CHIX 78 382,50
------------------- ------------------- --------- ---------------------
08/09/2022 1 310 56,51 TRQX 74 024,90
------------------- ------------------- --------- ---------------------
09/09/2022 4 969 56,33 XLON 279 924,10
------------------- ------------------- --------- ---------------------
09/09/2022 1 432 55,94 BATE 80 110,20
------------------- ------------------- --------- ---------------------
09/09/2022 1 285 56,54 CHIX 72 655,85
------------------- ------------------- --------- ---------------------
09/09/2022 891 56,39 TRQX 50 243,55
------------------- ------------------- --------- ---------------------
Sum: 71 706 54,61 3 916 047,55
------------------- ------------------- --------- ---------------------
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/0708Z_1-2022-9-12.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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