JSC Kaspi.kz Transactions in Own Securities (7482H)
November 28 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 7482H
JSC Kaspi.kz
28 November 2022
WEEKLY ANNOUNCEMENT
28 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)
21/11/2022 8 422 70,7101 XLON 595 520,30
------------------- ------------------ --------- ---------------------
21/11/2022 3 907 70,6763 BATE 276 132,25
------------------- ------------------ --------- ---------------------
21/11/2022 2 063 70,6805 CHIX 145 813,85
------------------- ------------------ --------- ---------------------
21/11/2022 1 055 70,6519 TRQX 74 537,80
------------------- ------------------ --------- ---------------------
22/11/2022 8 496 71,6850 XLON 609 035,70
------------------- ------------------ --------- ---------------------
22/11/2022 3 700 71,6021 BATE 264 927,85
------------------- ------------------ --------- ---------------------
22/11/2022 2 010 71,6212 CHIX 143 958,65
------------------- ------------------ --------- ---------------------
22/11/2022 1 009 71,6751 TRQX 72 320,20
------------------- ------------------ --------- ---------------------
23/11/2022 7 896 73,0659 XLON 576 928,30
------------------- ------------------ --------- ---------------------
23/11/2022 3 590 73,1263 BATE 262 523,40
------------------- ------------------ --------- ---------------------
23/11/2022 1 872 73,2005 CHIX 137 031,25
------------------- ------------------ --------- ---------------------
23/11/2022 883 73,1938 TRQX 64 630,10
------------------- ------------------ --------- ---------------------
24/11/2022 6 664 75,1583 XLON 500 854,90
------------------- ------------------ --------- ---------------------
24/11/2022 1 741 75,0905 BATE 130 732,60
------------------- ------------------ --------- ---------------------
24/11/2022 1 679 75,2752 CHIX 126 387,05
------------------- ------------------ --------- ---------------------
24/11/2022 850 75,5068 TRQX 64 180,80
------------------- ------------------ --------- ---------------------
25/11/2022 2 813 75,9905 XLON 213 761,40
------------------- ------------------ --------- ---------------------
25/11/2022 3 760 76,1656 BATE 286 382,50
------------------- ------------------ --------- ---------------------
25/11/2022 1 911 76,1656 CHIX 145 552,40
------------------- ------------------ --------- ---------------------
25/11/2022 837 76,2557 TRQX 63 826,00
------------------- ------------------ --------- ---------------------
Sum: 65 158 72,9770 4 755 037,30
------------------- ------------------ --------- ---------------------
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/7482H_1-2022-11-28.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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