JSC Kaspi.kz Transactions in Own Securities (9969O)
February 06 2023 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 9969O
JSC Kaspi.kz
06 February 2023
WEEKLY ANNOUNCEMENT
06 February 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)
30/01/2023 6 363 72,5648 XLON 461 729,80
------------------- ------------------ --------- ---------------------
30/01/2023 7 666 72,5556 BATE 556 211,20
------------------- ------------------ --------- ---------------------
30/01/2023 2 000 72,5806 CHIX 145 161,25
------------------- ------------------ --------- ---------------------
30/01/2023 1 110 72,5442 TRQX 80 524,10
------------------- ------------------ --------- ---------------------
31/01/2023 6 540 72,4668 XLON 473 932,60
------------------- ------------------ --------- ---------------------
31/01/2023 7 803 72,4303 BATE 565 173,45
------------------- ------------------ --------- ---------------------
31/01/2023 2 061 72,5708 CHIX 149 568,35
------------------- ------------------ --------- ---------------------
31/01/2023 1 059 72,3919 TRQX 76 663,00
------------------- ------------------ --------- ---------------------
01/02/2023 6 700 73,1719 XLON 490 251,40
------------------- ------------------ --------- ---------------------
01/02/2023 8 209 73,1354 BATE 600 368,60
------------------- ------------------ --------- ---------------------
01/02/2023 2 100 73,1660 CHIX 153 648,70
------------------- ------------------ --------- ---------------------
01/02/2023 1 132 73,0925 TRQX 82 740,70
------------------- ------------------ --------- ---------------------
02/02/2023 5 336 76,1205 XLON 406 179,00
------------------- ------------------ --------- ---------------------
02/02/2023 4 073 75,5950 BATE 307 898,45
------------------- ------------------ --------- ---------------------
02/02/2023 1 549 76,0985 CHIX 117 876,60
------------------- ------------------ --------- ---------------------
02/02/2023 852 76,0528 TRQX 64 797,00
------------------- ------------------ --------- ---------------------
03/02/2023 7 100 78,1090 XLON 554 573,90
------------------- ------------------ --------- ---------------------
03/02/2023 0 -- BATE --
------------------- ------------------ --------- ---------------------
03/02/2023 2 300 78,0705 CHIX 179 562,20
------------------- ------------------ --------- ---------------------
03/02/2023 1 200 78,1661 TRQX 93 799,30
------------------- ------------------ --------- ---------------------
Sum: 75 153 73,9912 5 560 659,59
------------------- ------------------ --------- ---------------------
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/9969O_1-2023-2-6.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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