JSC Kaspi.kz Transactions in Own Securities (2855U)
27 März 2023 - 8:00AM
UK Regulatory
TIDMKSPI
RNS Number : 2855U
JSC Kaspi.kz
27 March 2023
WEEKLY ANNOUNCEMENT
27 March 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 22 March 2023.
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)
22/03/2023 2 156 73,9408 XLON 159 416,40
------------------- ------------------ --------- ---------------------
22/03/2023 8 299 74,0425 BATE 614 478,30
------------------- ------------------ --------- ---------------------
22/03/2023 1 148 73,8549 CHIX 84 785,40
------------------- ------------------ --------- ---------------------
23/03/2023 2 090 75,6255 XLON 158 057,20
------------------- ------------------ --------- ---------------------
23/03/2023 8 400 75,3535 BATE 632 969,10
------------------- ------------------ --------- ---------------------
23/03/2023 920 75,7207 CHIX 69 663,00
------------------- ------------------ --------- ---------------------
24/03/2023 2 000 75,0270 XLON 150 054,00
------------------- ------------------ --------- ---------------------
24/03/2023 7 878 75,2292 BATE 592 655,40
------------------- ------------------ --------- ---------------------
24/03/2023 900 75,1858 CHIX 67 667,20
------------------- ------------------ --------- ---------------------
Sum: 33 791 74,8645 2 529 746,00
------------------- ------------------ --------- ---------------------
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/2855U_1-2023-3-27.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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