JSC Kaspi.kz Transactions in Own Securities (0442L)
December 28 2022 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 0442L
JSC Kaspi.kz
28 December 2022
WEEKLY ANNOUNCEMENT
28 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)
19/12/2022 6 457 71,8538 XLON 463 959,70
------------------- ------------------ --------- ---------------------
19/12/2022 3 395 71,8074 BATE 243 786,10
------------------- ------------------ --------- ---------------------
19/12/2022 1 300 71,7586 CHIX 93 286,15
------------------- ------------------ --------- ---------------------
19/12/2022 678 71,8755 TRQX 48 731,60
------------------- ------------------ --------- ---------------------
20/12/2022 6 669 71,9088 XLON 479 559,90
------------------- ------------------ --------- ---------------------
20/12/2022 3 367 71,8211 BATE 241 821,70
------------------- ------------------ --------- ---------------------
20/12/2022 1 080 71,9092 CHIX 77 661,90
------------------- ------------------ --------- ---------------------
20/12/2022 617 71,9919 TRQX 44 419,00
------------------- ------------------ --------- ---------------------
21/12/2022 6 800 70,1615 XLON 477 098,30
------------------- ------------------ --------- ---------------------
21/12/2022 3 400 70,1877 BATE 238 638,15
------------------- ------------------ --------- ---------------------
21/12/2022 1 300 70,1857 CHIX 91 241,40
------------------- ------------------ --------- ---------------------
21/12/2022 720 70,2160 TRQX 50 555,50
------------------- ------------------ --------- ---------------------
22/12/2022 6 426 70,3863 XLON 452 302,30
------------------- ------------------ --------- ---------------------
22/12/2022 3 300 70,3432 BATE 232 132,55
------------------- ------------------ --------- ---------------------
22/12/2022 1 400 70,3362 CHIX 98 470,70
------------------- ------------------ --------- ---------------------
22/12/2022 619 70,4255 TRQX 43 593,40
------------------- ------------------ --------- ---------------------
23/12/2022 0 -- XLON --
------------------- ------------------ --------- ---------------------
23/12/2022 0 -- BATE --
------------------- ------------------ --------- ---------------------
23/12/2022 0 -- CHIX --
------------------- ------------------ --------- ---------------------
23/12/2022 0 -- TRQX --
------------------- ------------------ --------- ---------------------
Sum: 47 528 71,0583 3 377 258,35
------------------- ------------------ --------- ---------------------
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/0442L_1-2022-12-28.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
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
POSBKFBPABDKABB
(END) Dow Jones Newswires
December 28, 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
