JSC Kaspi.kz Transactions in Own Securities (2751G)
November 14 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 2751G
JSC Kaspi.kz
14 November 2022
WEEKLY ANNOUNCEMENT
14 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)
07/11/2022 10 110 66,4240 XLON 671 547,00
------------------- ------------------ --------- ---------------------
07/11/2022 5 011 66,4013 BATE 332 736,75
------------------- ------------------ --------- ---------------------
07/11/2022 2 143 66,2810 CHIX 142 040,20
------------------- ------------------ --------- ---------------------
07/11/2022 1 175 66,3666 TRQX 77 980,70
------------------- ------------------ --------- ---------------------
08/11/2022 10 561 67,1955 XLON 709 651,40
------------------- ------------------ --------- ---------------------
08/11/2022 4 800 67,2003 BATE 322 561,20
------------------- ------------------ --------- ---------------------
08/11/2022 2 400 67,1703 CHIX 161 208,70
------------------- ------------------ --------- ---------------------
08/11/2022 1 171 67,2173 TRQX 78 711,50
------------------- ------------------ --------- ---------------------
09/11/2022 10 987 67,1790 XLON 738 095,20
------------------- ------------------ --------- ---------------------
09/11/2022 4 800 67,2414 BATE 322 758,60
------------------- ------------------ --------- ---------------------
09/11/2022 2 200 67,2132 CHIX 147 869,10
------------------- ------------------ --------- ---------------------
09/11/2022 1 300 67,1812 TRQX 87 335,60
------------------- ------------------ --------- ---------------------
10/11/2022 8 739 67,9991 XLON 594 244,10
------------------- ------------------ --------- ---------------------
10/11/2022 3 700 67,9002 BATE 251 230,90
------------------- ------------------ --------- ---------------------
10/11/2022 1 800 68,0792 CHIX 122 542,60
------------------- ------------------ --------- ---------------------
10/11/2022 826 68,0886 TRQX 56 241,20
------------------- ------------------ --------- ---------------------
11/11/2022 5 131 69,3256 XLON 355 709,80
------------------- ------------------ --------- ---------------------
11/11/2022 2 031 69,2418 BATE 140 630,10
------------------- ------------------ --------- ---------------------
11/11/2022 1 486 69,6753 CHIX 103 537,50
------------------- ------------------ --------- ---------------------
11/11/2022 804 69,6087 TRQX 55 965,40
------------------- ------------------ --------- ---------------------
Sum: 81 175 67,4173 5 472 597,56
------------------- ------------------ --------- ---------------------
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/2751G_1-2022-11-14.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
POSFFSSMLEESESF
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