TIDMKSPI

RNS Number : 8442D

JSC Kaspi.kz

24 October 2022

WEEKLY ANNOUNCEMENT

24 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) 
    17/10/2022             8 239                59,25           XLON          488 157,70 
                    -------------------  ------------------  ---------  --------------------- 
    17/10/2022             4 355                59,10           BATE          257 361,00 
                    -------------------  ------------------  ---------  --------------------- 
    17/10/2022             1 936                59,12           CHIX          114 457,50 
                    -------------------  ------------------  ---------  --------------------- 
    17/10/2022             1 209                59,13           TRQX          71 492,65 
                    -------------------  ------------------  ---------  --------------------- 
    18/10/2022             8 182                59,74           XLON          488 819,10 
                    -------------------  ------------------  ---------  --------------------- 
    18/10/2022             4 513                59,86           BATE          270 137,40 
                    -------------------  ------------------  ---------  --------------------- 
    18/10/2022             2 075                59,66           CHIX          123 796,20 
                    -------------------  ------------------  ---------  --------------------- 
    18/10/2022             1 362                60,03           TRQX          81 754,70 
                    -------------------  ------------------  ---------  --------------------- 
    19/10/2022              572                 60,77           XLON          34 762,50 
                    -------------------  ------------------  ---------  --------------------- 
    19/10/2022              272                 60,67           BATE          16 502,60 
                    -------------------  ------------------  ---------  --------------------- 
    19/10/2022               0                   --             CHIX              -- 
                    -------------------  ------------------  ---------  --------------------- 
    19/10/2022               0                   --             TRQX              -- 
                    -------------------  ------------------  ---------  --------------------- 
    20/10/2022               40                 62,00           XLON           2 480,00 
                    -------------------  ------------------  ---------  --------------------- 
    20/10/2022             4 378                62,17           BATE          272 170,90 
                    -------------------  ------------------  ---------  --------------------- 
    20/10/2022             1 652                62,09           CHIX          102 572,90 
                    -------------------  ------------------  ---------  --------------------- 
    20/10/2022             1 251                62,31           TRQX          77 950,70 
                    -------------------  ------------------  ---------  --------------------- 
    21/10/2022             8 131                60,22           XLON          489 657,40 
                    -------------------  ------------------  ---------  --------------------- 
    21/10/2022             4 859                60,13           BATE          292 167,00 
                    -------------------  ------------------  ---------  --------------------- 
    21/10/2022             1 974                60,15           CHIX          118 738,35 
                    -------------------  ------------------  ---------  --------------------- 
    21/10/2022             1 413                60,18           TRQX          85 033,05 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      56 413               60,06                        3 388 011,65 
                    -------------------  ------------------  ---------  --------------------- 
 

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/8442D_1-2022-10-24.pdf

These were the final purchases under the agreement with JPMS announced on 27 July 2022.

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 24, 2022 02:33 ET (06:33 GMT)

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