JSC Kaspi.kz Transactions in Own Securities (9508Z)
September 20 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 9508Z
JSC Kaspi.kz
20 September 2022
WEEKLY ANNOUNCEMENT
20 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)
12/09/2022 7 653 57,17 XLON 437 492,50
------------------- ------------------- --------- ---------------------
12/09/2022 904 56,70 BATE 51 256,80
------------------- ------------------- --------- ---------------------
12/09/2022 1 112 57,41 CHIX 63 842,80
------------------- ------------------- --------- ---------------------
12/09/2022 1 065 57,24 TRQX 60 956,90
------------------- ------------------- --------- ---------------------
13/09/2022 4 809 58,55 XLON 281 574,80
------------------- ------------------- --------- ---------------------
13/09/2022 0 -- BATE --
------------------- ------------------- --------- ---------------------
13/09/2022 1 323 58,68 CHIX 77 633,70
------------------- ------------------- --------- ---------------------
13/09/2022 230 58,40 TRQX 13 432,00
------------------- ------------------- --------- ---------------------
14/09/2022 8 412 58,84 XLON 495 002,70
------------------- ------------------- --------- ---------------------
14/09/2022 3 708 58,54 BATE 217 064,00
------------------- ------------------- --------- ---------------------
14/09/2022 1 241 59,16 CHIX 73 420,80
------------------- ------------------- --------- ---------------------
14/09/2022 1 269 58,89 TRQX 74 737,30
------------------- ------------------- --------- ---------------------
15/09/2022 8 167 59,68 XLON 487 369,50
------------------- ------------------- --------- ---------------------
15/09/2022 3 975 59,54 BATE 236 667,65
------------------- ------------------- --------- ---------------------
15/09/2022 1 013 59,60 CHIX 60 371,20
------------------- ------------------- --------- ---------------------
15/09/2022 1 160 59,57 TRQX 69 102,50
------------------- ------------------- --------- ---------------------
16/09/2022 8 051 59,36 XLON 477 891,80
------------------- ------------------- --------- ---------------------
16/09/2022 3 948 59,11 BATE 233 382,20
------------------- ------------------- --------- ---------------------
16/09/2022 923 59,49 CHIX 54 912,90
------------------- ------------------- --------- ---------------------
16/09/2022 1 154 59,03 TRQX 68 117,20
------------------- ------------------- --------- ---------------------
Sum: 60 117 58,79 3 534 229,24
------------------- ------------------- --------- ---------------------
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/9508Z_1-2022-9-20.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
POSSEMSISEESEEU
(END) Dow Jones Newswires
September 20, 2022 02:00 ET (06:00 GMT)
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