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Pin to quick picksJsc Halyk Reg S Regulatory News (HSBK)

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Transaction In Own Securities

28 Oct 2024 07:00

RNS Number : 8353J
JSC Halyk Bank
28 October 2024
 

Transaction In Own Securities

 

Halyk Bank of Kazakhstan Joint Stock Company (the "Bank" or "Halyk Bank") hereby announces the purchase of its own global depositary receipts ("GDRs") through Citigroup Global Markets Limited ("Citi") under its buyback programme, which was initially announced on 18 September 2024.

 

The details of the aggregated transactions conducted by Citi as part of this buyback programme are provided below:

Summary of the aggregated transactions:

 

Date of transaction

Total number of GDRs purchased

Daily weighted average purchase price of the GDRs (USD)

Exchange market

Total considerations (USD)

21/10/2024

5,462

18.20

XLON

99,434.62

21/10/2024

2,843

18.26

BATE

51,917.16

21/10/2024

5,414

18.23

CHIX

98,695.60

22/10/2024

7,508

18.27

XLON

137,195.19

22/10/2024

2,639

18.27

BATE

48,222.71

22/10/2024

2,819

18.27

CHIX

51,496.93

23/10/2024

7,721

18.14

XLON

140,087.51

23/10/2024

2,835

18.19

BATE

51,573.75

23/10/2024

5,551

18.15

CHIX

100,744.54

24/10/2024

5,946

18.15

XLON

107,944.28

24/10/2024

7,290

18.15

CHIX

132,314.96

25/10/2024

8,643

18.23

XLON

157,556.70

25/10/2024

2,564

18.26

BATE

46,820.43

25/10/2024

2,784

18.25

CHIX

50,798.53

Total:

70,019

18.21

-

1,274,802.91

 

 

A detailed breakdown of the individual trades executed by Citi under the buyback programme can be accessed via the following link:

 

https://halykbank.com/shareholder-information

 

This announcement does not constitute, or form part of, an offer or any solicitation to buy or sell securities in any jurisdiction.

LEI number 213800NYDTVQM4SDUD67

 

About Halyk Bank

 

Halyk Bank is the leading financial services group in Kazakhstan, with a diversified presence across retail, SME, and corporate banking, as well as insurance, leasing, brokerage, asset management and lifestyle services. Halyk Bank has been listed on the Kazakhstan Stock Exchange since 1998, the London Stock Exchange since 2006, and the Astana International Exchange since 2019.

 

As of 30 June 2024, Halyk Bank had total assets amounting to KZT 16,749.9bn, making it the largest lender in Kazakhstan. The Bank boasts the country's largest customer base and the most extensive branch network, with 568 branches and service outlets across nationwide. Additionally, the Bank operates in Georgia and Uzbekistan.

Please refer to https://halykbank.com/about/ for further information on Halyk Bank

 

- ENDS-

 

For further information, please contact:

Halyk Bank

Mira Tiyanak

+7 727 259 04 30

MiraK@halykbank.kz

Nurgul Mukhadi

+7 727 330 16 77

NyrgylMy@halykbank.kz

Rustam Telish

+7 727 330 15 66

RustamT3@halykbank.kz

 

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END
 
 
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30th Apr 201311:51 amRNSAnnual report 2012
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19th Feb 20138:51 amRNSConcerning the shares in JSC APF of Halyk Bank
10th Jan 20137:00 amRNSList of shareholders as at 1 January 2013
8th Jan 201310:53 amRNSAward from "Global Finance" magazine
21st Dec 201211:25 amRNSHalyk Bank joined UnionPay International
17th Dec 20127:00 amRNSResults of the split of common shares
13th Dec 20128:45 amRNS"Best annual report in financial sector" award
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10th Dec 201210:35 amRNSExpected date of share split and GDR ratio change
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7th Dec 201210:30 amRNSResult of EGM
21st Nov 201211:43 amRNSMain priorities of strategic development
20th Nov 20128:22 amRNSAnnouncement for shareholders in relation to EGM.

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