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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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POSFELSIAELSEDS
Date   Source Headline
13th Mar 20238:51 amEQSJSC Halyk Bank: Consolidated financial results for the year ended 31 December 2022
24th Feb 20239:24 amEQSJSC Halyk Bank: 12M & 4Q 2022 Results Conference Call Invitation
24th Feb 20239:19 amEQSJSC Halyk Bank:
14th Feb 20235:24 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
22nd Dec 202211:09 amEQSJSC Halyk Bank: On the sale of 100% shares of subsidiary bank in Russian Federation
1st Dec 202210:10 amEQSCORRECTION: JSC Halyk Bank - On the completion of the transaction on the sale of 100% shares of a subsidiary in Tajikistan
1st Dec 20229:29 amEQSJSC Halyk Bank: On the completion of the transaction on the sale of 100% shares of a subsidiary in Tajikistan
18th Nov 20225:11 amEQSJSC Halyk Bank: Consolidated financial results for the nine months ended September 30, 2022
17th Nov 202212:54 pmEQSJSC Halyk Bank: On entering into sale agreement for 100% shares of subsidiary in Tajikistan
3rd Nov 20225:55 amEQSJSC Halyk Bank: 9M & 3Q 2022 Results Conference Call Invitation
22nd Oct 20225:19 amEQSJSC Halyk Bank: INFORMATION NOTE TO THE SHAREHOLDERS OF JSC HALYK BANK
22nd Oct 20225:19 amEQSJSC Halyk Bank: INFORMATION NOTE TO THE SHAREHOLDERS OF JSC HALYK BANK
19th Sep 20226:06 amEQSJSC Halyk Bank: Halyk Bank informs that the materials on the items of the agenda of the Extraordinary General Shareholders' Meeting are available for shareholders
19th Sep 20225:30 amEQSJSC Halyk Bank: Announcement of Extraordinary General Shareholders’ Meeting
16th Aug 202211:03 amEQSJSC Halyk Bank: Consolidated financial results for the six month ended 30 June 2022
3rd Aug 20226:09 amEQSJSC Halyk Bank: 1H & 2Q 2022 Results Conference Call Invitation
29th Jul 20223:22 pmEQSJSC Halyk Bank: Sustainability Report 2021 of JSC Halyk Bank
1st Jun 20221:05 pmEQSJSC Halyk Bank: S&P Global Ratings (“S&P”) has updated information on its regulatory disclosure website – Halyk Bank's ratings have remained at BB+/B, kzAA, outlook Stable
17th May 202212:10 pmEQSJSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2022
4th May 20221:56 pmEQSJSC Halyk Bank: 1Q 2022 Results Conference Invitation
28th Apr 202210:39 amEQSJSC Halyk Bank: The 2021 Annual Report of JSC Halyk Bank
27th Apr 20225:12 amEQSJSC Halyk Bank: INFORMATION NOTE TO THE SHAREHOLDERS OF JSC HALYK BANK
21st Apr 20225:36 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
21st Apr 20225:32 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
14th Apr 20227:20 amEQSJSC Halyk Bank: Moody's reaffirms Halyk Bank's rating at the sovereign level - 'Baa2'; Outlook Stable
13th Apr 20221:20 pmEQSJSC Halyk Bank: Part of Loans Issued by Sberbank Kazakhstan are Transferred to Halyk Bank
11th Apr 20228:31 amEQSJSC Halyk Bank: Fitch Reaffirms Halyk Bank's Rating at 'BBB-'; Outlook Stable
5th Apr 20229:58 amEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
18th Mar 20221:16 pmEQSJSC Halyk Bank: Informs that the materials on the items of the agenda of the Annual General Shareholders' Meeting are available for shareholders
15th Mar 20224:40 pmRNSSecond Price Monitoring Extn
15th Mar 20224:35 pmRNSPrice Monitoring Extension
15th Mar 20228:35 amEQSCORRECTION: JSC Halyk Bank - Consolidated financial results for the year ended 31 December 2021
14th Mar 20223:12 pmEQSJSC Halyk Bank: Consolidated financial results for the year ended 31 December 2021
10th Mar 20224:35 pmRNSPrice Monitoring Extension
9th Mar 20224:41 pmRNSSecond Price Monitoring Extn
9th Mar 20224:36 pmRNSPrice Monitoring Extension
4th Mar 20224:35 pmRNSPrice Monitoring Extension
4th Mar 20226:50 amEQSJSC Halyk Bank: Information Note on Current Situation
3rd Mar 20229:42 amEQSJSC Halyk Bank: Notice of Annual General Shareholders' Meeting
28th Feb 20224:41 pmRNSSecond Price Monitoring Extn
28th Feb 20224:36 pmRNSPrice Monitoring Extension
21st Feb 202212:35 pmEQSJSC Halyk Bank: 12M & 4Q 2021 Results Conference Call Invitation
18th Feb 202212:53 pmEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
27th Jan 20229:21 amEQSJSC Halyk Bank: S&P Global Ratings Reaffirms Halyk Bank's Rating at 'BB+/B', outlook Stable
10th Dec 202111:07 amEQSJSC Halyk Bank: ANNOUNCES THE RESULTS OF THE INVITATION TO PARTICIPATE IN RESPECT OF ITS GDR PURCHASE TRANSACTION
2nd Dec 20217:59 amEQSJSC Halyk Bank: Invitation to Participate in GDR Purchase Transaction
19th Nov 202112:30 pmEQSJSC Halyk Bank: Consolidated financial results for the nine month and third quarter ended 30 September 2021
8th Nov 202112:26 pmEQSJSC Halyk Bank: 9M & 3Q 2021 Results Conference Call Invitation
4th Oct 20211:33 pmEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
21st Sep 202111:33 amEQSCORRECTION: JSC Halyk Bank - S&P Global Ratings Upgrades Halyk Bank to 'BB+/B' from 'BB/B', outlook Stable

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