JSC Kaspi.kz Transactions in Own Securities (5035F)
November 07 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 5035F
JSC Kaspi.kz
07 November 2022
WEEKLY ANNOUNCEMENT
07 November 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)
31/10/2022 8 687 65,1657 XLON 566 094,80
------------------- ------------------ --------- ---------------------
31/10/2022 4 585 65,1085 BATE 298 522,30
------------------- ------------------ --------- ---------------------
31/10/2022 1 827 65,1151 CHIX 118 965,30
------------------- ------------------ --------- ---------------------
31/10/2022 1 404 65,0717 TRQX 91 360,70
------------------- ------------------ --------- ---------------------
01/11/2022 9 236 64,9292 XLON 599 686,30
------------------- ------------------ --------- ---------------------
01/11/2022 4 615 64,9437 BATE 299 715,10
------------------- ------------------ --------- ---------------------
01/11/2022 1 909 64,9980 CHIX 124 081,20
------------------- ------------------ --------- ---------------------
01/11/2022 1 384 64,9759 TRQX 89 926,70
------------------- ------------------ --------- ---------------------
02/11/2022 9 445 64,5751 XLON 609 912,10
------------------- ------------------ --------- ---------------------
02/11/2022 5 001 64,5947 BATE 323 038,20
------------------- ------------------ --------- ---------------------
02/11/2022 1 766 64,5001 CHIX 113 907,10
------------------- ------------------ --------- ---------------------
02/11/2022 1 381 64,5528 TRQX 89 147,40
------------------- ------------------ --------- ---------------------
03/11/2022 9 381 63,2171 XLON 593 039,60
------------------- ------------------ --------- ---------------------
03/11/2022 3 845 63,1648 BATE 242 868,80
------------------- ------------------ --------- ---------------------
03/11/2022 1 670 63,2944 CHIX 105 701,70
------------------- ------------------ --------- ---------------------
03/11/2022 907 63,0708 TRQX 57 205,20
------------------- ------------------ --------- ---------------------
04/11/2022 9 936 65,4348 XLON 650 160,50
------------------- ------------------ --------- ---------------------
04/11/2022 4 957 65,4297 BATE 324 334,90
------------------- ------------------ --------- ---------------------
04/11/2022 1 825 65,4871 CHIX 119 514,00
------------------- ------------------ --------- ---------------------
04/11/2022 1 317 65,4309 TRQX 86 172,50
------------------- ------------------ --------- ---------------------
Sum: 85 078 64,6860 5 503 354,40
------------------- ------------------ --------- ---------------------
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/5035F_1-2022-11-7.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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