JSC Kaspi.kz Transactions in Own Securities (5876A)

TIDMKSPI

RNS Number : 5876A

JSC Kaspi.kz

26 September 2022

WEEKLY ANNOUNCEMENT

26 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) 
    20/09/2022             8 138                57,03            XLON          464 146,80 
                    -------------------  -------------------  ---------  --------------------- 
    20/09/2022             3 763                57,09            BATE          214 829,00 
                    -------------------  -------------------  ---------  --------------------- 
    20/09/2022              904                 57,52            CHIX          51 995,30 
                    -------------------  -------------------  ---------  --------------------- 
    20/09/2022             1 026                57,45            TRQX          58 938,60 
                    -------------------  -------------------  ---------  --------------------- 
    21/09/2022             8 208                58,23            XLON          477 954,00 
                    -------------------  -------------------  ---------  --------------------- 
    21/09/2022             3 741                58,11            BATE          217 384,40 
                    -------------------  -------------------  ---------  --------------------- 
    21/09/2022              930                 58,61            CHIX          54 510,00 
                    -------------------  -------------------  ---------  --------------------- 
    21/09/2022              984                 58,90            TRQX          57 953,30 
                    -------------------  -------------------  ---------  --------------------- 
    22/09/2022             6 754                58,42            XLON          394 575,50 
                    -------------------  -------------------  ---------  --------------------- 
    22/09/2022             3 739                58,17            BATE          217 515,95 
                    -------------------  -------------------  ---------  --------------------- 
    22/09/2022              880                 58,24            CHIX          51 250,70 
                    -------------------  -------------------  ---------  --------------------- 
    22/09/2022              850                 58,26            TRQX          49 523,90 
                    -------------------  -------------------  ---------  --------------------- 
    23/09/2022             8 188                57,36            XLON          469 685,40 
                    -------------------  -------------------  ---------  --------------------- 
    23/09/2022             3 582                57,36            BATE          205 476,20 
                    -------------------  -------------------  ---------  --------------------- 
    23/09/2022             1 137                57,21            CHIX          65 053,40 
                    -------------------  -------------------  ---------  --------------------- 
    23/09/2022              881                 57,10            TRQX          50 303,60 
                    -------------------  -------------------  ---------  --------------------- 
 Sum:                      53 705               57,74                         3 101 096,06 
                    -------------------  -------------------  ---------  ---------------------

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/5876A_1-2022-9-26.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 26, 2022 02:01 ET (06:01 GMT)

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