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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
21st Sep 202110:04 amEQSJSC Halyk Bank: S&P Global Ratings Upgrades Halyk Bank to 'BB+B' from 'BBB', outlook Stable
17th Sep 202110:34 amEQSJSC Halyk Bank: MSCI Upgrades Halyk Bank's ESG rating to 'BB' from 'B'
20th Aug 20211:16 pmEQSJSC Halyk Bank: Consolidated financial results for the six month ended 30 June 2021
18th Aug 20215:16 amEQSJSC Halyk Bank: Moody's Upgrades Halyk Bank to Baa2 from Baa3, outlook Stable
4th Aug 20211:32 pmEQSJSC Halyk Bank: Halyk Bank announces the resolution of the Bank's Board of Directors on voluntary liquidation of CJSC Halyk Bank Tajikistan, the Subsidiary Bank in the Republic of Tajikistan
2nd Aug 202110:59 amEQSJSC Halyk Bank: 1H & 2Q 2021 Results Conference Call Invitation
2nd Aug 20219:57 amEQSJSC Halyk Bank: Sustainability Report 2020 of JSC Halyk Bank
26th Jul 20214:35 pmRNSPrice Monitoring Extension
4th Jun 202110:58 amEQSJSC Halyk Bank: Moody's Upgrades Halyk Bank to to Baa3 from Ba1, outlook Positive
28th May 20212:42 pmEQSJSC Halyk Bank: S&P Global Ratings Reaffirms Halyk Bank's Rating at 'BB/B' On High Operating Resilience; Outlook Stable
14th May 20212:55 pmEQSJSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2021
4th May 20215:41 amEQSJSC Halyk Bank: The 2020 Annual Report of JSC Halyk Bank
30th Apr 20217:01 amEQSJSC Halyk Bank: 1Q 2021 Results Conference Call Invitation
26th Apr 202110:06 amEQSJSC Halyk Bank: INFORMATION NOTE TO THE SHAREHOLDERS OF JSC HALYK BANK
26th Apr 20219:59 amEQSJSC Halyk Bank: INFORMATION NOTE TO THE SHAREHOLDERS OF JSC HALYK BANK
20th Apr 20214:32 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
14th Apr 20217:38 amEQSJSC Halyk Bank: Fitch Upgrades Halyk Bank to 'BBB-' from 'BB+'; Outlook Stable
19th Mar 20211:53 pmEQSJSC Halyk Bank: Informs that the materials on the items of the agenda of the Annual General Shareholders' Meeting are available for shareholders
12th Mar 202111:03 amEQSJSC Halyk Bank: Consolidated financial results for the year ended 31 December 2020
5th Mar 202112:34 pmEQSJSC Halyk Bank: Notice of Annual General Shareholders' Meeting
1st Mar 202111:26 amEQSJSC Halyk Bank: Halyk Bank fully prepaid its $750million Eurobond issue
18th Feb 20217:19 amEQSJSC Halyk Bank: 12M & 4Q 2020 Results Conference Call Invitation
28th Jan 202110:18 amEQSJSC Halyk Bank: JSC Halyk Bank announces the timely and full redemption of Eurobonds made on January 28, 2021 for 500,000,000 US dollars with a coupon rate of 7.25%
27th Jan 202110:20 amEQSJSC Halyk Bank: Halyk Bank has decided to make full prepayment of its $750million Eurobond issue
31st Dec 202010:30 amEQSHalyk Bank partially prepaid its $750million Eurobond issue
26th Nov 202011:21 amEQSHalyk Bank has decided to partially prepay its $750million Eurobond issue
24th Nov 20209:30 amEQSJSC Halyk Bank: Fitch Ratings has revised the Outlook on Halyk Bank to Stable from Negative, the Long-Term Issuer Default Ratings (IDRs) have been affirmed at 'BB+'
16th Nov 20201:05 pmEQSJSC Halyk Bank: Consolidated financial results for the nine month ended 30 September 2020
2nd Nov 20208:23 amEQSJSC Halyk Bank: 9M & 3Q 2020 Results Conference Call Invitation
9th Oct 202010:43 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
5th Oct 20202:14 pmEQSJSC Halyk Bank: Sustainability Report 2019 of JSC Halyk Bank
15th Sep 20204:56 pmEQSJSC Halyk Bank: Notice of Capital Markets Day
4th Sep 20207:56 amEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
17th Aug 20205:40 amEQSJSC Halyk Bank: Consolidated financial results for the six month ended 30 June 2020
10th Aug 20203:48 pmEQSJSC Halyk Bank: 1H & 2Q 2020 Results Conference Call Invitation
24th Jul 20207:48 amEQSJSC Halyk Bank: INFORMATION NOTE FOR THE SHAREHOLDERS OF JSC HALYK BANK
23rd Jun 20204:28 amEQSJSC Halyk Bank: Notice of Extraordinary General Shareholders' Meeting
9th Jun 20201:46 pmEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
2nd Jun 20206:28 pmEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
29th May 20203:01 pmEQSJSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2020
26th May 20206:09 amEQSJSC Halyk Bank: Resolutions adopted at the Annual General Shareholders' Meeting held on 22 May 2020 by absent voting
26th May 20205:47 amEQSJSC Halyk Bank: Election of the New Board of Directors of JSC Halyk Bank
25th May 202011:19 amEQSJSC Halyk Bank: S&P Global Ratings Reaffirms Halyk Bank's Rating at 'BB' with Stable Outlook Despite the Tightening Operating Environment in Kazakhstan
20th May 20201:59 pmEQSJSC Halyk Bank: 1Q 2020 Results Conference Call Invitation
12th May 202012:02 pmRNSPrice Monitoring Extension
30th Mar 20204:21 amEQSJSC Halyk Bank: Notice of Annual General Shareholders' Meeting
12th Mar 202012:12 pmEQSCORRECTION: JSC Halyk Bank - Consolidated financial results for the year ended 31 December 2019
12th Mar 202010:12 amEQSJSC Halyk Bank: Consolidated financial results for the year ended 31 December 2019
2nd Mar 202011:39 amEQSJSC Halyk Bank: 12M & 4Q 2019 Results Conference Call Invitation
28th Feb 20209:49 amEQSJSC Halyk Bank: Halyk Bank has confidently passed the Asset Quality Review initiated by the National Bank of the Republic of Kazakhstan

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