TIDMKSPI

RNS Number : 0733D

JSC Kaspi.kz

17 October 2022

WEEKLY ANNOUNCEMENT

17 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) 
    10/10/2022             7 952                59,53           XLON          473 355,70 
                    -------------------  ------------------  ---------  --------------------- 
    10/10/2022             3 978                59,21           BATE          235 527,60 
                    -------------------  ------------------  ---------  --------------------- 
    10/10/2022             1 563                59,25           CHIX          92 606,30 
                    -------------------  ------------------  ---------  --------------------- 
    10/10/2022             1 196                59,39           TRQX          71 024,50 
                    -------------------  ------------------  ---------  --------------------- 
    11/10/2022             7 796                59,32           XLON          462 463,20 
                    -------------------  ------------------  ---------  --------------------- 
    11/10/2022             4 306                59,25           BATE          255 136,15 
                    -------------------  ------------------  ---------  --------------------- 
    11/10/2022             1 640                59,15           CHIX          97 006,20 
                    -------------------  ------------------  ---------  --------------------- 
    11/10/2022             1 032                59,16           TRQX          61 049,60 
                    -------------------  ------------------  ---------  --------------------- 
    12/10/2022             7 663                58,41           XLON          447 565,50 
                    -------------------  ------------------  ---------  --------------------- 
    12/10/2022             4 248                58,45           BATE          248 283,10 
                    -------------------  ------------------  ---------  --------------------- 
    12/10/2022             1 929                58,38           CHIX          112 618,35 
                    -------------------  ------------------  ---------  --------------------- 
    12/10/2022             1 201                58,31           TRQX          70 024,85 
                    -------------------  ------------------  ---------  --------------------- 
    13/10/2022             7 733                58,22           XLON          450 241,30 
                    -------------------  ------------------  ---------  --------------------- 
    13/10/2022             4 365                58,17           BATE          253 922,55 
                    -------------------  ------------------  ---------  --------------------- 
    13/10/2022             1 954                58,17           CHIX          113 662,15 
                    -------------------  ------------------  ---------  --------------------- 
    13/10/2022             1 178                58,18           TRQX          68 532,10 
                    -------------------  ------------------  ---------  --------------------- 
    14/10/2022             8 086                58,10           XLON          469 759,60 
                    -------------------  ------------------  ---------  --------------------- 
    14/10/2022             4 208                58,05           BATE          244 279,50 
                    -------------------  ------------------  ---------  --------------------- 
    14/10/2022             2 014                58,02           CHIX          116 844,25 
                    -------------------  ------------------  ---------  --------------------- 
    14/10/2022             1 265                58,00           TRQX          73 370,25 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      75 307               58,66                        4 417 272,74 
                    -------------------  ------------------  ---------  --------------------- 
 

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/0733D_1-2022-10-17.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

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October 17, 2022 02:34 ET (06:34 GMT)

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