JSC Kaspi.kz Transactions in Own Securities (0653M)
January 09 2023 - 2:00AM
UK Regulatory
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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