JSC Kaspi.kz Transactions in Own Securities (5043B)
October 03 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 5043B
JSC Kaspi.kz
03 October 2022
WEEKLY ANNOUNCEMENT
03 October 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)
26/09/2022 8 236 58,18 XLON 479 133,20
------------------- ------------------- --------- ---------------------
26/09/2022 3 562 57,96 BATE 206 452,20
------------------- ------------------- --------- ---------------------
26/09/2022 1 135 58,42 CHIX 66 302,00
------------------- ------------------- --------- ---------------------
26/09/2022 876 58,05 TRQX 50 850,00
------------------- ------------------- --------- ---------------------
27/09/2022 8 390 59,72 XLON 501 033,60
------------------- ------------------- --------- ---------------------
27/09/2022 4 048 59,73 BATE 241 795,35
------------------- ------------------- --------- ---------------------
27/09/2022 1 003 59,60 CHIX 59 780,00
------------------- ------------------- --------- ---------------------
27/09/2022 950 59,70 TRQX 56 716,20
------------------- ------------------- --------- ---------------------
28/09/2022 8 554 59,58 XLON 509 613,90
------------------- ------------------- --------- ---------------------
28/09/2022 4 429 59,65 BATE 264 186,80
------------------- ------------------- --------- ---------------------
28/09/2022 1 218 59,63 CHIX 72 626,50
------------------- ------------------- --------- ---------------------
28/09/2022 1 153 59,73 TRQX 68 863,90
------------------- ------------------- --------- ---------------------
29/09/2022 8 432 60,60 XLON 510 961,90
------------------- ------------------- --------- ---------------------
29/09/2022 4 442 60,60 BATE 269 173,30
------------------- ------------------- --------- ---------------------
29/09/2022 1 055 60,23 CHIX 63 541,40
------------------- ------------------- --------- ---------------------
29/09/2022 1 188 60,32 TRQX 71 657,90
------------------- ------------------- --------- ---------------------
30/09/2022 8 685 58,71 XLON 509 938,00
------------------- ------------------- --------- ---------------------
30/09/2022 4 382 58,64 BATE 256 977,65
------------------- ------------------- --------- ---------------------
30/09/2022 1 195 58,47 CHIX 69 872,55
------------------- ------------------- --------- ---------------------
30/09/2022 1 016 58,71 TRQX 59 650,65
------------------- ------------------- --------- ---------------------
Sum: 73 949 59,35 4 389 127,00
------------------- ------------------- --------- ---------------------
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/5043B_1-2022-10-3.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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFSFSLDEESEIS
(END) Dow Jones Newswires
October 03, 2022 02:00 ET (06:00 GMT)
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jul 2023 to Jul 2024
