JSC Kaspi.kz Transactions in Own Securities (3082C)
October 10 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 3082C
JSC Kaspi.kz
10 October 2022
WEEKLY ANNOUNCEMENT
10 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)
03/10/2022 7 994 59,00 XLON 471 660,10
------------------- ------------------ --------- ---------------------
03/10/2022 4 247 59,02 BATE 250 648,30
------------------- ------------------ --------- ---------------------
03/10/2022 1 379 58,96 CHIX 81 308,75
------------------- ------------------ --------- ---------------------
03/10/2022 1 064 58,98 TRQX 62 751,25
------------------- ------------------ --------- ---------------------
04/10/2022 7 899 58,88 XLON 465 103,50
------------------- ------------------ --------- ---------------------
04/10/2022 3 938 58,99 BATE 232 307,20
------------------- ------------------ --------- ---------------------
04/10/2022 1 162 58,77 CHIX 68 292,20
------------------- ------------------ --------- ---------------------
04/10/2022 913 58,62 TRQX 53 515,70
------------------- ------------------ --------- ---------------------
05/10/2022 8 541 58,74 XLON 501 736,20
------------------- ------------------ --------- ---------------------
05/10/2022 3 912 58,63 BATE 229 375,95
------------------- ------------------ --------- ---------------------
05/10/2022 1 440 58,61 CHIX 84 400,90
------------------- ------------------ --------- ---------------------
05/10/2022 998 58,48 TRQX 58 361,10
------------------- ------------------ --------- ---------------------
06/10/2022 8 202 58,89 XLON 483 014,20
------------------- ------------------ --------- ---------------------
06/10/2022 3 465 58,97 BATE 204 338,90
------------------- ------------------ --------- ---------------------
06/10/2022 1 519 58,95 CHIX 89 542,80
------------------- ------------------ --------- ---------------------
06/10/2022 1 035 58,90 TRQX 60 963,90
------------------- ------------------ --------- ---------------------
07/10/2022 7 993 58,90 XLON 470 805,30
------------------- ------------------ --------- ---------------------
07/10/2022 3 969 58,92 BATE 233 871,40
------------------- ------------------ --------- ---------------------
07/10/2022 1 556 58,88 CHIX 91 615,35
------------------- ------------------ --------- ---------------------
07/10/2022 1 020 58,79 TRQX 59 965,60
------------------- ------------------ --------- ---------------------
Sum: 72 246 58,88 4 253 578,60
------------------- ------------------ --------- ---------------------
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/3082C_1-2022-10-10.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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