JSC Kaspi.kz Transactions in Own Securities (5706I)
December 05 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 5706I
JSC Kaspi.kz
05 December 2022
WEEKLY ANNOUNCEMENT
05 December 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)
28/11/2022 7 948 76,6090 XLON 608 888,40
------------------- ------------------ --------- ---------------------
28/11/2022 3 600 76,8420 BATE 276 631,20
------------------- ------------------ --------- ---------------------
28/11/2022 1 733 76,7766 CHIX 133 053,90
------------------- ------------------ --------- ---------------------
28/11/2022 800 76,8925 TRQX 61 514,00
------------------- ------------------ --------- ---------------------
29/11/2022 7 900 77,1429 XLON 609 429,10
------------------- ------------------ --------- ---------------------
29/11/2022 3 400 77,1541 BATE 262 323,80
------------------- ------------------ --------- ---------------------
29/11/2022 1 900 77,1395 CHIX 146 565,00
------------------- ------------------ --------- ---------------------
29/11/2022 840 77,1511 TRQX 64 806,90
------------------- ------------------ --------- ---------------------
30/11/2022 7 900 77,1302 XLON 609 328,70
------------------- ------------------ --------- ---------------------
30/11/2022 3 400 77,1016 BATE 262 145,50
------------------- ------------------ --------- ---------------------
30/11/2022 2 000 77,1009 CHIX 154 201,70
------------------- ------------------ --------- ---------------------
30/11/2022 750 77,0507 TRQX 57 788,00
------------------- ------------------ --------- ---------------------
01/12/2022 7 740 77,3869 XLON 598 974,30
------------------- ------------------ --------- ---------------------
01/12/2022 3 392 77,3900 BATE 262 506,85
------------------- ------------------ --------- ---------------------
01/12/2022 2 050 77,3260 CHIX 158 518,20
------------------- ------------------ --------- ---------------------
01/12/2022 784 77,3570 TRQX 60 647,90
------------------- ------------------ --------- ---------------------
02/12/2022 7 800 78,3947 XLON 611 478,90
------------------- ------------------ --------- ---------------------
02/12/2022 3 500 78,4697 BATE 274 644,00
------------------- ------------------ --------- ---------------------
02/12/2022 2 090 78,4249 CHIX 163 908,00
------------------- ------------------ --------- ---------------------
02/12/2022 727 78,1582 TRQX 56 821,00
------------------- ------------------ --------- ---------------------
Sum: 70 254 77,3504 5 434 175,35
------------------- ------------------ --------- ---------------------
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/5706I_1-2022-12-5.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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