JSC Kaspi.kz Transactions in Own Securities (3994W)
17 April 2023 - 8:00AM
UK Regulatory
TIDMKSPI
RNS Number : 3994W
JSC Kaspi.kz
17 April 2023
WEEKLY ANNOUNCEMENT
17 April 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)
11/04/2023 1 500 72,1248 XLON 108 187,20
------------------- ------------------ --------- ---------------------
11/04/2023 7 577 72,1721 BATE 546 847,90
------------------- ------------------ --------- ---------------------
11/04/2023 660 72,5356 CHIX 47 873,50
------------------- ------------------ --------- ---------------------
12/04/2023 1 199 72,5242 XLON 86 956,50
------------------- ------------------ --------- ---------------------
12/04/2023 6 357 72,3044 BATE 459 638,85
------------------- ------------------ --------- ---------------------
12/04/2023 435 72,4559 CHIX 31 518,30
------------------- ------------------ --------- ---------------------
13/04/2023 1 384 72,1525 XLON 99 859,10
------------------- ------------------ --------- ---------------------
13/04/2023 6 932 72,0706 BATE 499 593,45
------------------- ------------------ --------- ---------------------
13/04/2023 600 72,3608 CHIX 43 416,50
------------------- ------------------ --------- ---------------------
14/04/2023 7 608 73,7192 XLON 560 855,60
------------------- ------------------ --------- ---------------------
14/04/2023 6 652 73,8731 BATE 491 403,85
------------------- ------------------ --------- ---------------------
14/04/2023 402 73,9699 CHIX 29 735,90
------------------- ------------------ --------- ---------------------
Sum: 41 306 72,7712 3 005 886,64
------------------- ------------------ --------- ---------------------
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/3994W_1-2023-4-17.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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