JSC Kaspi.kz Transactions in Own Securities (8442D)
October 24 2022 - 2:33AM
UK Regulatory
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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