JSC Kaspi.kz Transactions in Own Securities (6963E)
October 31 2022 - 3:00AM
UK Regulatory
TIDMKSPI
RNS Number : 6963E
JSC Kaspi.kz
31 October 2022
WEEKLY ANNOUNCEMENT
31 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 26 October 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)
26/10/2022 9 004 63,2775 XLON 569 750,70
------------------- ------------------ --------- ---------------------
26/10/2022 4 483 63,2413 BATE 283 510,65
------------------- ------------------ --------- ---------------------
26/10/2022 1 905 63,0958 CHIX 120 197,55
------------------- ------------------ --------- ---------------------
26/10/2022 1 303 63,0601 TRQX 82 167,30
------------------- ------------------ --------- ---------------------
27/10/2022 9 409 63,9359 XLON 601 572,70
------------------- ------------------ --------- ---------------------
27/10/2022 4 117 63,9304 BATE 263 201,50
------------------- ------------------ --------- ---------------------
27/10/2022 2 005 63,9065 CHIX 128 132,60
------------------- ------------------ --------- ---------------------
27/10/2022 1 300 63,9228 TRQX 83 099,60
------------------- ------------------ --------- ---------------------
28/10/2022 7 700 65,1888 XLON 501 954,00
------------------- ------------------ --------- ---------------------
28/10/2022 4 285 65,2489 BATE 279 591,40
------------------- ------------------ --------- ---------------------
28/10/2022 1 498 65,2205 CHIX 97 700,30
------------------- ------------------ --------- ---------------------
28/10/2022 1 066 65,2841 TRQX 69 592,90
------------------- ------------------ --------- ---------------------
Sum: 48 075 64,0764 3 080 471,20
------------------- ------------------ --------- ---------------------
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/6963E_1-2022-10-31.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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