JSC Kaspi.kz Transactions in Own Securities (2264O)
January 30 2023 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 2264O
JSC Kaspi.kz
30 January 2023
WEEKLY ANNOUNCEMENT
30 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)
23/01/2023 5 900 73,0764 XLON 431 150,80
------------------- ------------------ --------- ---------------------
23/01/2023 4 700 73,0108 BATE 343 150,95
------------------- ------------------ --------- ---------------------
23/01/2023 1 900 72,9989 CHIX 138 697,90
------------------- ------------------ --------- ---------------------
23/01/2023 1 100 72,9820 TRQX 80 280,20
------------------- ------------------ --------- ---------------------
24/01/2023 5 956 72,7682 XLON 433 407,50
------------------- ------------------ --------- ---------------------
24/01/2023 4 725 72,7589 BATE 343 785,70
------------------- ------------------ --------- ---------------------
24/01/2023 1 862 72,7124 CHIX 135 390,40
------------------- ------------------ --------- ---------------------
24/01/2023 1 145 72,6349 TRQX 83 167,00
------------------- ------------------ --------- ---------------------
25/01/2023 5 953 72,5001 XLON 431 593,00
------------------- ------------------ --------- ---------------------
25/01/2023 4 900 72,4916 BATE 355 208,85
------------------- ------------------ --------- ---------------------
25/01/2023 1 900 72,4412 CHIX 137 638,20
------------------- ------------------ --------- ---------------------
25/01/2023 1 100 72,4042 TRQX 79 644,60
------------------- ------------------ --------- ---------------------
26/01/2023 6 300 72,8679 XLON 459 067,80
------------------- ------------------ --------- ---------------------
26/01/2023 4 762 72,7820 BATE 346 587,70
------------------- ------------------ --------- ---------------------
26/01/2023 1 775 72,7864 CHIX 129 195,85
------------------- ------------------ --------- ---------------------
26/01/2023 1 139 72,8373 TRQX 82 961,70
------------------- ------------------ --------- ---------------------
27/01/2023 6 400 73,1283 XLON 468 020,80
------------------- ------------------ --------- ---------------------
27/01/2023 5 000 73,0573 BATE 365 286,65
------------------- ------------------ --------- ---------------------
27/01/2023 1 900 73,0268 CHIX 138 750,95
------------------- ------------------ --------- ---------------------
27/01/2023 1 200 73,1421 TRQX 87 770,50
------------------- ------------------ --------- ---------------------
Sum: 69 617 72,8379 5 070 757,05
------------------- ------------------ --------- ---------------------
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/2264O_1-2023-1-30.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 30, 2023 02:00 ET (07:00 GMT)
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