JSC Kaspi.kz Transactions in Own Securities (5237N)
January 23 2023 - 2:00AM
UK Regulatory
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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