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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January 30, 2023 02:00 ET (07:00 GMT)

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