JSC Kaspi.kz Transactions in Own Securities (0733D)
October 17 2022 - 2:34AM
UK Regulatory
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
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
POSFFFSMWEESEDS
(END) Dow Jones Newswires
October 17, 2022 02:34 ET (06:34 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
