JSC Kaspi.kz Transactions in Own Securities (3472J)
December 12 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 3472J
JSC Kaspi.kz
12 December 2022
WEEKLY ANNOUNCEMENT
12 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)
05/12/2022 7 500 75,3328 XLON 564 996,00
------------------- ------------------ --------- ---------------------
05/12/2022 3 600 75,3017 BATE 271 086,15
------------------- ------------------ --------- ---------------------
05/12/2022 1 783 75,2294 CHIX 134 134,00
------------------- ------------------ --------- ---------------------
05/12/2022 800 75,0906 TRQX 60 072,45
------------------- ------------------ --------- ---------------------
06/12/2022 7 400 74,8295 XLON 553 738,00
------------------- ------------------ --------- ---------------------
06/12/2022 3 700 74,8264 BATE 276 857,70
------------------- ------------------ --------- ---------------------
06/12/2022 1 600 74,8415 CHIX 119 746,40
------------------- ------------------ --------- ---------------------
06/12/2022 790 74,9887 TRQX 59 241,10
------------------- ------------------ --------- ---------------------
07/12/2022 7 292 75,1217 XLON 547 787,50
------------------- ------------------ --------- ---------------------
07/12/2022 3 800 75,2107 BATE 285 800,55
------------------- ------------------ --------- ---------------------
07/12/2022 1 600 75,5518 CHIX 120 882,80
------------------- ------------------ --------- ---------------------
07/12/2022 800 75,0348 TRQX 60 027,80
------------------- ------------------ --------- ---------------------
08/12/2022 7 130 76,0601 XLON 542 308,80
------------------- ------------------ --------- ---------------------
08/12/2022 3 600 76,0101 BATE 273 636,30
------------------- ------------------ --------- ---------------------
08/12/2022 1 500 75,9342 CHIX 113 901,25
------------------- ------------------ --------- ---------------------
08/12/2022 695 75,9285 TRQX 52 770,30
------------------- ------------------ --------- ---------------------
09/12/2022 7 041 75,2335 XLON 529 719,20
------------------- ------------------ --------- ---------------------
09/12/2022 3 600 75,1970 BATE 270 709,10
------------------- ------------------ --------- ---------------------
09/12/2022 1 500 75,1373 CHIX 112 706,00
------------------- ------------------ --------- ---------------------
09/12/2022 766 75,0282 TRQX 57 471,60
------------------- ------------------ --------- ---------------------
Sum: 66 497 75,3055 5 007 592,99
------------------- ------------------ --------- ---------------------
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/3472J_1-2022-12-12.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
POSFFISIEEESESE
(END) Dow Jones Newswires
December 12, 2022 02:00 ET (07:00 GMT)
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From May 2024 to Jun 2024
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jun 2023 to Jun 2024
