JSC Kaspi.kz Transactions in Own Securities (6970P)
February 13 2023 - 2:00AM
UK Regulatory
TIDMKSPI
RNS Number : 6970P
JSC Kaspi.kz
13 February 2023
WEEKLY ANNOUNCEMENT
13 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)
06/02/2023 7 112 78,6728 XLON 559 520,60
------------------- ------------------ --------- ---------------------
06/02/2023 8 900 78,0175 BATE 694 356,00
------------------- ------------------ --------- ---------------------
06/02/2023 2 200 78,5852 CHIX 172 887,45
------------------- ------------------ --------- ---------------------
06/02/2023 1 200 78,5475 TRQX 94 257,00
------------------- ------------------ --------- ---------------------
07/02/2023 7 500 78,5162 XLON 588 871,20
------------------- ------------------ --------- ---------------------
07/02/2023 8 747 78,4510 BATE 686 211,10
------------------- ------------------ --------- ---------------------
07/02/2023 2 160 78,6332 CHIX 169 847,80
------------------- ------------------ --------- ---------------------
07/02/2023 1 200 78,6775 TRQX 94 413,00
------------------- ------------------ --------- ---------------------
08/02/2023 7 500 78,5228 XLON 588 921,00
------------------- ------------------ --------- ---------------------
08/02/2023 9 000 78,5127 BATE 706 614,10
------------------- ------------------ --------- ---------------------
08/02/2023 2 200 78,4973 CHIX 172 694,10
------------------- ------------------ --------- ---------------------
08/02/2023 1 078 78,4289 TRQX 84 546,40
------------------- ------------------ --------- ---------------------
09/02/2023 7 576 79,2669 XLON 600 525,90
------------------- ------------------ --------- ---------------------
09/02/2023 9 031 79,2405 BATE 715 621,00
------------------- ------------------ --------- ---------------------
09/02/2023 2 178 79,2558 CHIX 172 619,20
------------------- ------------------ --------- ---------------------
09/02/2023 1 200 79,1903 TRQX 95 028,40
------------------- ------------------ --------- ---------------------
10/02/2023 7 800 79,3864 XLON 619 213,80
------------------- ------------------ --------- ---------------------
10/02/2023 9 200 79,3592 BATE 730 104,90
------------------- ------------------ --------- ---------------------
10/02/2023 2 300 79,3732 CHIX 182 558,40
------------------- ------------------ --------- ---------------------
10/02/2023 1 200 79,3022 TRQX 95 162,60
------------------- ------------------ --------- ---------------------
Sum: 99 282 78,8056 7 823 973,95
------------------- ------------------ --------- ---------------------
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/6970P_1-2023-2-13.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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