JSC Kaspi.kz Transactions in Own Securities (1327K)
December 19 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 1327K
JSC Kaspi.kz
19 December 2022
WEEKLY ANNOUNCEMENT
19 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)
12/12/2022 7 100 72,1444 XLON 512 225,50
------------------- ------------------ --------- ---------------------
12/12/2022 3 400 72,1104 BATE 245 175,40
------------------- ------------------ --------- ---------------------
12/12/2022 1 500 72,3818 CHIX 108 572,70
------------------- ------------------ --------- ---------------------
12/12/2022 730 72,1932 TRQX 52 701,00
------------------- ------------------ --------- ---------------------
13/12/2022 7 100 74,5567 XLON 529 352,80
------------------- ------------------ --------- ---------------------
13/12/2022 3 600 74,5213 BATE 268 276,60
------------------- ------------------ --------- ---------------------
13/12/2022 1 400 74,5010 CHIX 104 301,35
------------------- ------------------ --------- ---------------------
13/12/2022 760 74,5192 TRQX 56 634,60
------------------- ------------------ --------- ---------------------
14/12/2022 6 728 74,7328 XLON 502 802,60
------------------- ------------------ --------- ---------------------
14/12/2022 3 343 74,7774 BATE 249 980,95
------------------- ------------------ --------- ---------------------
14/12/2022 1 344 74,7370 CHIX 100 446,50
------------------- ------------------ --------- ---------------------
14/12/2022 657 74,7737 TRQX 49 126,30
------------------- ------------------ --------- ---------------------
15/12/2022 6 877 72,4748 XLON 498 409,20
------------------- ------------------ --------- ---------------------
15/12/2022 3 477 72,5024 BATE 252 090,80
------------------- ------------------ --------- ---------------------
15/12/2022 1 399 72,3840 CHIX 101 265,20
------------------- ------------------ --------- ---------------------
15/12/2022 671 72,2478 TRQX 48 478,30
------------------- ------------------ --------- ---------------------
16/12/2022 6 763 71,6326 XLON 484 451,00
------------------- ------------------ --------- ---------------------
16/12/2022 3 500 71,6065 BATE 250 622,80
------------------- ------------------ --------- ---------------------
16/12/2022 1 381 71,3651 CHIX 98 555,20
------------------- ------------------ --------- ---------------------
16/12/2022 731 71,4844 TRQX 52 255,10
------------------- ------------------ --------- ---------------------
Sum: 62 461 73,0972 4 565 723,90
------------------- ------------------ --------- ---------------------
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/1327K_1-2022-12-19.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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