JSC Kaspi.kz Transactions in Own Securities (8032M)
January 16 2023 - 2:00AM
UK Regulatory
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
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END
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January 16, 2023 02:00 ET (07:00 GMT)
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