JSC Kaspi.kz Transactions in Own Securities (0350H)
November 21 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 0350H
JSC Kaspi.kz
21 November 2022
WEEKLY ANNOUNCEMENT
21 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)
14/11/2022 1 272 71,2747 XLON 90 661,40
------------------- ------------------ --------- ---------------------
14/11/2022 0 -- BATE --
------------------- ------------------ --------- ---------------------
14/11/2022 1 735 71,7445 CHIX 124 476,75
------------------- ------------------ --------- ---------------------
14/11/2022 505 71,7776 TRQX 36 247,70
------------------- ------------------ --------- ---------------------
15/11/2022 8 765 71,7114 XLON 628 550,10
------------------- ------------------ --------- ---------------------
15/11/2022 3 998 71,7316 BATE 286 783,10
------------------- ------------------ --------- ---------------------
15/11/2022 1 982 71,7417 CHIX 142 192,00
------------------- ------------------ --------- ---------------------
15/11/2022 1 065 71,9279 TRQX 76 603,20
------------------- ------------------ --------- ---------------------
16/11/2022 8 700 71,9539 XLON 625 998,50
------------------- ------------------ --------- ---------------------
16/11/2022 4 200 71,9535 BATE 302 204,70
------------------- ------------------ --------- ---------------------
16/11/2022 2 100 71,8682 CHIX 150 923,30
------------------- ------------------ --------- ---------------------
16/11/2022 1 100 71,9311 TRQX 79 124,20
------------------- ------------------ --------- ---------------------
17/11/2022 8 539 71,9379 XLON 614 278,00
------------------- ------------------ --------- ---------------------
17/11/2022 4 200 71,9100 BATE 302 021,80
------------------- ------------------ --------- ---------------------
17/11/2022 2 100 71,9091 CHIX 151 009,10
------------------- ------------------ --------- ---------------------
17/11/2022 1 100 72,0895 TRQX 79 298,40
------------------- ------------------ --------- ---------------------
18/11/2022 6 783 71,9708 XLON 488 177,70
------------------- ------------------ --------- ---------------------
18/11/2022 3 151 71,8882 BATE 226 519,80
------------------- ------------------ --------- ---------------------
18/11/2022 1 902 71,8268 CHIX 136 614,55
------------------- ------------------ --------- ---------------------
18/11/2022 720 71,8720 TRQX 51 747,85
------------------- ------------------ --------- ---------------------
Sum: 63 917 71,8656 4 593 432,15
------------------- ------------------ --------- ---------------------
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/0350H_1-2022-11-21.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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBKDBKABDKODB
(END) Dow Jones Newswires
November 21, 2022 02:00 ET (07:00 GMT)
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jul 2023 to Jul 2024
