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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September 12, 2022 02:01 ET (06:01 GMT)

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