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

Share Price Information for Jsc Halyk Reg S (HSBK)

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29.70    -0.60 (-1.98%)
Bid:
29.75
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29.85
Spread: 0.10 (0.336%)
Market Cap: $8.09b
HSBK Live PriceLast checked at - London Stock Exchange

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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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFELSIAELSEDS
Date   Source Headline
11th Aug 20093:45 pmRNSSecond Price Monitoring Extn
11th Aug 20093:40 pmRNSPrice Monitoring Extension
10th Jul 20099:56 amRNSNotice to shareholders on off-shore jurisdictions
8th Jul 20093:40 pmRNSPrice Monitoring Extension
7th Jul 20093:40 pmRNSPrice Monitoring Extension
6th Jul 20093:40 pmRNSPrice Monitoring Extension
24th Jun 20093:40 pmRNSPrice Monitoring Extension
24th Jun 20099:09 amRNS1st Quarter Results
22nd Jun 20093:42 pmRNSPrice Monitoring Extension
10th Jun 20093:45 pmRNSSecond Price Monitoring Extn
10th Jun 20093:40 pmRNSPrice Monitoring Extension
8th Jun 20093:45 pmRNSSecond Price Monitoring Extn
8th Jun 20093:40 pmRNSPrice Monitoring Extension
5th Jun 200912:45 pmRNSGovernment's participation in Halyk Bank's capital
1st Jun 20093:45 pmRNSSecond Price Monitoring Extn
1st Jun 20093:40 pmRNSPrice Monitoring Extension
6th May 20093:45 pmRNSSecond Price Monitoring Extn
6th May 20093:40 pmRNSPrice Monitoring Extension
30th Apr 20093:45 pmRNSSecond Price Monitoring Extn
30th Apr 20093:40 pmRNSPrice Monitoring Extension
29th Apr 20092:41 pmRNSResult of AGM
28th Apr 20099:56 amRNSInformation for shareholders of JSC Halyk Bank
24th Apr 20093:45 pmRNSSecond Price Monitoring Extn
24th Apr 20093:40 pmRNSPrice Monitoring Extension
24th Apr 200911:45 amRNSSubstitution of the Issuer by the Guarantor
14th Apr 20091:17 pmRNSNotice of Results
14th Apr 20097:00 amRNSNotice of Results
14th Apr 20097:00 amRNSConsolidated financial results for YE2008
9th Apr 20093:40 pmRNSPrice Monitoring Extension
2nd Apr 20099:35 amRNSSamruk-Kazyna purchased common shares of Halyk
27th Mar 200911:13 amRNSElection of Home Member State
13th Mar 20097:01 amRNSRealization of the Government anti-crisis program
6th Mar 20097:00 amRNSNotice of AGM
3rd Mar 20093:40 pmRNSPrice Monitoring Extension
26th Feb 20093:40 pmRNSPrice Monitoring Extension
23rd Feb 20098:50 amRNSPublication of Prospectus
20th Feb 20093:45 pmRNSSecond Price Monitoring Extn
20th Feb 20093:40 pmRNSPrice Monitoring Extension
13th Feb 200910:24 amRNSUS$40 million loan partially guaranteed by OPIC
11th Feb 20093:45 pmRNSSecond Price Monitoring Extn
11th Feb 20093:40 pmRNSPrice Monitoring Extension
9th Feb 20093:45 pmRNSSecond Price Monitoring Extn
9th Feb 20093:40 pmRNSPrice Monitoring Extension
9th Feb 20093:25 pmRNSNotice of the Record Date
3rd Feb 20093:45 pmRNSSecond Price Monitoring Extn
3rd Feb 20093:40 pmRNSPrice Monitoring Extension
3rd Feb 20097:00 amRNSThe news of JSC Halyk Bank
23rd Jan 200910:51 amRNSChange of CEO
19th Jan 20098:19 amRNSNotice on Off-shore Jurisdictions
15th Jan 200912:06 pmRNSHalyk has reached agreements with Samruk-Kazyna

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