TIDMKSPI

RNS Number : 0653M

JSC Kaspi.kz

09 January 2023

WEEKLY ANNOUNCEMENT

09 January 2023

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      average purchase                      (USD) 
                       purchased       price of the 
                                        GDRs (USD) 
    02/01/2023            0                --             XLON              -- 
                    -------------  ------------------  ---------  --------------------- 
    02/01/2023            0                --             BATE              -- 
                    -------------  ------------------  ---------  --------------------- 
    02/01/2023            0                --             CHIX              -- 
                    -------------  ------------------  ---------  --------------------- 
    02/01/2023            0                --             TRQX              -- 
                    -------------  ------------------  ---------  --------------------- 
    03/01/2023          5 900            72,8367          XLON          429 736,40 
                    -------------  ------------------  ---------  --------------------- 
    03/01/2023          2 800            72,5289          BATE          203 081,05 
                    -------------  ------------------  ---------  --------------------- 
    03/01/2023            0                --             CHIX              -- 
                    -------------  ------------------  ---------  --------------------- 
    03/01/2023           650             73,0972          TRQX          47 513,20 
                    -------------  ------------------  ---------  --------------------- 
    04/01/2023          5 783            72,8474          XLON          421 276,70 
                    -------------  ------------------  ---------  --------------------- 
    04/01/2023          2 700            72,7474          BATE          196 417,85 
                    -------------  ------------------  ---------  --------------------- 
    04/01/2023          1 200            72,7547          CHIX          87 305,60 
                    -------------  ------------------  ---------  --------------------- 
    04/01/2023           650             72,7975          TRQX          47 318,40 
                    -------------  ------------------  ---------  --------------------- 
    05/01/2023          5 700            73,1372          XLON          416 881,90 
                    -------------  ------------------  ---------  --------------------- 
    05/01/2023          2 500            73,1877          BATE          182 969,30 
                    -------------  ------------------  ---------  --------------------- 
    05/01/2023          1 100            73,0769          CHIX          80 384,55 
                    -------------  ------------------  ---------  --------------------- 
    05/01/2023           650             73,0762          TRQX          47 499,50 
                    -------------  ------------------  ---------  --------------------- 
    06/01/2023          5 500            72,4468          XLON          398 457,20 
                    -------------  ------------------  ---------  --------------------- 
    06/01/2023          2 300            72,4214          BATE          166 569,15 
                    -------------  ------------------  ---------  --------------------- 
    06/01/2023          1 000            72,3919          CHIX          72 391,90 
                    -------------  ------------------  ---------  --------------------- 
    06/01/2023           650             72,2801          TRQX          46 982,05 
                    -------------  ------------------  ---------  --------------------- 
 Sum:                   39 083           72,7883                       2 844 784,75 
                    -------------  ------------------  ---------  --------------------- 
 

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/0653M_1-2023-1-9.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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January 09, 2023 02:00 ET (07:00 GMT)

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