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Transaction in Own Shares

20 May 2025 10:30

RNS Number : 4112J
Air Astana JSC
20 May 2025
 

20 May 2025

 

 

Transactions in Own Securities

Regular Announcement

 

Almaty, Kazakhstan - Air Astana JSC (the "Company") announces that, between 13 May 2025 and 19 May 2025 (the "reporting period"), it purchased the following number of ordinary shares of the Company ("Shares") and global depositary receipts representing Shares ("GDRs") through JSC "Halyk Finance" pursuant to the buyback programme announced on 14 March 2025 (the "Programme").

 

An aggregated daily breakdown of the trades made as part of the Programme is detailed below:

 

Date of transaction

 Exchange on which trades made

Daily weighted average purchase price of the Shares (KZT)

Daily weighted average purchase price of the GDRs

(USD)

Total number of Shares purchased

Total number of GDRs purchased

Total consideration paid (USD)*

13.05.2025

AIX / KASE

759.71

-

 14,620

-

 21,619.87

14.05.2025

AIX / KASE

769.27

6.04

 22,278

 397

 35,997.36

15.05.2025

AIX / KASE

766.98

6.04

 22,454

 401

 36,443.16

16.05.2025

AIX / KASE

754.88

5.91

 22,523

 417

 35,764.24

19.05.2025

AIX / KASE

752.72

5.92

 23,537

 466

 37,530.78

Number of Shares and GDRs bought-back and total value of transactions performed during the reporting period

 

105,412 Shares

1,681

GDRs (representing 6,724

Shares)

USD 

167,355.42

Total number of Shares and GDRs bought-back and total value of transactions performed as part of the Programme

 

485,077 Shares

18,394 GDRs (representing 73,576

Shares)

USD 

852,273.18

 

 

* For transactions with Shares, as per the National Bank of Kazakhstan official exchange rate effective on the date of respective transaction.

 

A full breakdown of the individual trades made by JSC "Halyk Finance" pursuant to the Programme is available through the link below:

https://ir.airastana.com/media/8dd9777c7bebdf0/detailed-inf-en-20-05-2025.pdf

 

This announcement does not constitute, or form part of, any offer or any solicitation of an offer for securities in any jurisdiction. None of the Company or any brokers engaged by the Company for the purposes of the Programme or their affiliates (or their respective directors, employees, agents or advisors) makes any recommendation as to whether or not shareholders or holders of GDRs should sell any or all of their Shares or GDRs. The shareholders and holders of GDRs are recommended to seek their own financial advice regarding participation in the Programme from their broker(s), investment manager(s), legal advisor(s), accountant(s), custodian(s) or other appropriately authorised independent financial advisor(s). Any individual or company whose Shares and/or GDRs are held on its behalf by a broker, dealer, bank, custodian, trust company or other nominee must contact such entity if they wish to take part in the Programme.

 

For further information, please visit ir.airastana.com or contact:

 

Air Astana

Investor Relations

investor.relaions@airastana.com

Air Astana

Corporate Communications

media@airastana.com 

Vigo Consulting

airastana@vigoconsulting.com

 

 

About the Company

 

The Company is the largest airline group in Central Asia and the Caucasus regions by revenue and fleet size. The Company operates a fleet of 60 aircraft split between Air Astana, its full-service airline that operated its inaugural flight in 2002, and FlyArystan, its low-cost airline established in 2019. The Company provides scheduled, point-to-point and transit, short-haul and long-haul air travel and cargo on domestic, regional and international routes across Central Asia, the Caucasus, the Far East, the Middle East, India and Europe. Air Astana was recognised by SkyTrax as the Best Airline in Central Asia & CIS thirteenth time and received the Best Airline Staff Service in Central Asia & CIS award eight times in a row. FlyArystan was recognized as the Best Low-Cost Carrier in Central Asia & CIS at the SkyTrax awards twice. Additionally, Air Astana was awarded a five-star rating in the major airline category by the Airline Passenger Experience Association (APEX). The Company is listed on the Kazakhstan Stock Exchange, Astana International Exchange and London Stock Exchange (ticker symbol: AIRA). 

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