TIDMKSPI

RNS Number : 8032M

JSC Kaspi.kz

16 January 2023

WEEKLY ANNOUNCEMENT

16 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 purchased    average purchase                      (USD) 
                                             price of the 
                                              GDRs (USD) 
    09/01/2023             5 207               72,0542          XLON          375 186,20 
                    -------------------  ------------------  ---------  --------------------- 
    09/01/2023             2 100               72,0313          BATE          151 265,80 
                    -------------------  ------------------  ---------  --------------------- 
    09/01/2023             1 100               71,9795          CHIX          79 177,40 
                    -------------------  ------------------  ---------  --------------------- 
    09/01/2023              588                72,0628          TRQX          42 372,90 
                    -------------------  ------------------  ---------  --------------------- 
    10/01/2023             4 989               72,6392          XLON          362 397,10 
                    -------------------  ------------------  ---------  --------------------- 
    10/01/2023             2 100               72,7230          BATE          152 718,20 
                    -------------------  ------------------  ---------  --------------------- 
    10/01/2023             1 086               72,6682          CHIX          78 917,70 
                    -------------------  ------------------  ---------  --------------------- 
    10/01/2023              670                72,7127          TRQX          48 717,50 
                    -------------------  ------------------  ---------  --------------------- 
    11/01/2023             5 100               73,9064          XLON          376 922,70 
                    -------------------  ------------------  ---------  --------------------- 
    11/01/2023             1 362               73,7164          BATE          100 401,70 
                    -------------------  ------------------  ---------  --------------------- 
    11/01/2023             1 100               73,7765          CHIX          81 154,10 
                    -------------------  ------------------  ---------  --------------------- 
    11/01/2023              325                73,6434          TRQX          23 934,10 
                    -------------------  ------------------  ---------  --------------------- 
    12/01/2023             5 036               75,0203          XLON          377 802,10 
                    -------------------  ------------------  ---------  --------------------- 
    12/01/2023             1 908               75,0050          BATE          143 109,55 
                    -------------------  ------------------  ---------  --------------------- 
    12/01/2023             1 100               75,0887          CHIX          82 597,55 
                    -------------------  ------------------  ---------  --------------------- 
    12/01/2023              575                75,0302          TRQX          43 142,35 
                    -------------------  ------------------  ---------  --------------------- 
    13/01/2023               0                   --             XLON              -- 
                    -------------------  ------------------  ---------  --------------------- 
    13/01/2023               76                76,7000          BATE           5 829,20 
                    -------------------  ------------------  ---------  --------------------- 
    13/01/2023               38                76,7000          CHIX           2 914,60 
                    -------------------  ------------------  ---------  --------------------- 
    13/01/2023               0                   --             TRQX              -- 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      34 460              73,3767                       2 528 560,75 
                    -------------------  ------------------  ---------  --------------------- 
 

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/8032M_1-2023-1-16.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

POSNKABQABKKPDD

(END) Dow Jones Newswires

January 16, 2023 02:00 ET (07:00 GMT)

Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Kaspikz JSC Charts.
Kaspikz JSC (LSE:KSPI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Kaspikz JSC Charts.