TIDMKSPI

RNS Number : 5237N

JSC Kaspi.kz

23 January 2023

WEEKLY ANNOUNCEMENT

23 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) 
    16/01/2023             3 299               75,7721          XLON          249 972,10 
                    -------------------  ------------------  ---------  --------------------- 
    16/01/2023             1 858               75,7202          BATE          140 688,20 
                    -------------------  ------------------  ---------  --------------------- 
    16/01/2023             1 142               75,8223          CHIX          86 589,10 
                    -------------------  ------------------  ---------  --------------------- 
    16/01/2023              721                75,7687          TRQX          54 629,25 
                    -------------------  ------------------  ---------  --------------------- 
    17/01/2023             4 800               76,1471          XLON          365 506,10 
                    -------------------  ------------------  ---------  --------------------- 
    17/01/2023             1 800               76,2370          BATE          137 226,55 
                    -------------------  ------------------  ---------  --------------------- 
    17/01/2023             1 200               76,1291          CHIX          91 354,90 
                    -------------------  ------------------  ---------  --------------------- 
    17/01/2023              750                76,1165          TRQX          57 087,40 
                    -------------------  ------------------  ---------  --------------------- 
    18/01/2023             4 800               76,9406          XLON          369 314,90 
                    -------------------  ------------------  ---------  --------------------- 
    18/01/2023             1 800               76,8833          BATE          138 390,00 
                    -------------------  ------------------  ---------  --------------------- 
    18/01/2023             1 200               76,8441          CHIX          92 212,90 
                    -------------------  ------------------  ---------  --------------------- 
    18/01/2023              740                76,8266          TRQX          56 851,70 
                    -------------------  ------------------  ---------  --------------------- 
    19/01/2023             4 600               71,1074          XLON          327 094,00 
                    -------------------  ------------------  ---------  --------------------- 
    19/01/2023             1 900               71,0493          BATE          134 993,70 
                    -------------------  ------------------  ---------  --------------------- 
    19/01/2023             1 400               71,0283          CHIX          99 439,60 
                    -------------------  ------------------  ---------  --------------------- 
    19/01/2023              820                71,0149          TRQX          58 232,20 
                    -------------------  ------------------  ---------  --------------------- 
    20/01/2023             5 655               72,3627          XLON          409 211,20 
                    -------------------  ------------------  ---------  --------------------- 
    20/01/2023             2 587               72,4118          BATE          187 329,30 
                    -------------------  ------------------  ---------  --------------------- 
    20/01/2023             1 900               72,3828          CHIX          137 527,40 
                    -------------------  ------------------  ---------  --------------------- 
    20/01/2023             1 041               72,3485          TRQX          75 314,80 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                      44 013              74,2727                       3 268 965,29 
                    -------------------  ------------------  ---------  --------------------- 
 

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/5237N_1-2023-1-23.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 23, 2023 02:00 ET (07:00 GMT)

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