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Share Price Information for Jsc Halyk Reg S (HSBK)

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29.95    0.10 (0.34%)
Bid:
29.90
Ask:
30.00
Spread: 0.10 (0.334%)
Market Cap: $8.16b
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.
 
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POSFELSIAELSEDS
Date   Source Headline
28th Feb 20205:10 amEQSJSC Halyk Bank: Notice of Annual General Shareholders' Meeting
4th Dec 201910:41 amEQSJSC Halyk Bank: Fitch Ratings has upgraded the Long-Term Issuer Default Ratings of JSC Halyk Bank to 'BB+' from 'BB'. The Outlook is Positive.
15th Nov 20192:55 pmEQSCORRECTION: JSC Halyk Bank - Consolidated financial results for the nine month ended 30 September 2019
15th Nov 20191:39 pmEQSJSC Halyk Bank: Consolidated financial results for the nine month ended 30 September 2019
11th Nov 201912:22 pmEQSJSC Halyk Bank: 9M & 3Q 2019 Results Conference Call Invitation
30th Oct 20195:08 amEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
4th Oct 20196:58 amEQSJSC Halyk Bank: Pricing announcement
3rd Oct 20195:55 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
27th Sep 20198:35 amEQSJSC Halyk Bank: ALMEX announces the launch of the fully marketed offering and the bookbuilding process
29th Aug 20194:17 pmEQSJSC Halyk Bank: Moody's affirmed Halyk Bank Ratings at 'Ba1' and changed the outlook from stable to positive
20th Aug 201912:43 pmEQSJSC Halyk Bank: Consolidated financial results for the six month ended 30 June 2019
13th Aug 20191:09 pmEQSJSC Halyk Bank: 1H & 2Q 2019 Results Conference Call Invitation
24th Jun 20194:29 pmEQSJSC Halyk Bank: On amendments to the Bank's dividend policy
24th May 20192:06 pmEQSJSC Halyk Bank: Tenge Bank starts its operations in Uzbekistan
16th May 20191:07 pmEQSJSC Halyk Bank: Capital Markets Day Conference Call Invitation - Updated Dial-in Details
14th May 20191:34 pmEQSJSC Halyk Bank: Consolidated financial results for three months ended 31 March 2019
8th May 20194:39 pmEQSJSC Halyk Bank: Capital Markets Day Conference Call Invitation
8th May 20193:28 pmEQSJSC Halyk Bank: Notice of Capital Markets Day
8th May 20193:12 pmEQSJSC Halyk Bank: 1Q 2019 Results Conference Call Invitation
4th May 201912:46 pmEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
3rd May 201912:07 pmEQSJSC Halyk Bank: Capital Markets Day announcement
2nd May 20196:19 amEQSJSC Halyk Bank: Regarding announcement of Controlling Shareholder
30th Apr 20196:49 pmEQSJSC Halyk Bank: Annual Report 2018 of JSC Halyk Bank
25th Apr 20193:28 pmEQSJSC Halyk Bank: JSC Kazkommertsbank Ceases to Exist
19th Apr 20195:13 pmEQSJSC Halyk Bank: On changes to the composition of the Board of Directors of JSC Halyk Bank
19th Apr 20195:03 pmEQSJSC Halyk Bank: Resolutions adopted at the Annual General Shareholders' Meeting held on 18 April 2019
19th Apr 20194:47 pmEQSJSC Halyk Bank: Information on dividend payment on common shares
8th Apr 20196:13 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
14th Mar 201912:34 pmEQSJSC Halyk Bank: Consolidated financial results for the year ended 31 December 2018
11th Mar 20196:43 amEQSJSC Halyk Bank: 12M & 4Q 2018 Results Conference Call Invitation
5th Mar 20192:44 pmEQSJSC Halyk Bank: Notice of Annual General Shareholders' Meeting
5th Mar 20192:34 pmEQSJSC Halyk Bank: Halyk Bank partially prepaid its $750million Eurobond issue
30th Jan 20196:55 amEQSJSC Halyk Bank: Halyk Bank has decided to partially prepay its $750million Eurobond issue
8th Jan 20194:35 pmRNSPrice Monitoring Extension
19th Nov 201812:49 pmEQSJSC Halyk Bank: Consolidated financial results for the nine months and third quarter ended 30 September 2018
14th Nov 201812:09 pmEQSJSC Halyk Bank: 9M & 3Q 2018 Results Conference Call Invitation
25th Oct 20184:40 pmRNSSecond Price Monitoring Extn
25th Oct 20184:35 pmRNSPrice Monitoring Extension
23rd Oct 20184:40 pmRNSSecond Price Monitoring Extn
23rd Oct 20184:35 pmRNSPrice Monitoring Extension
12th Oct 20181:17 pmEQSJSC Halyk Bank: Termination of JSC Kazkommertsbank's banking license due to its voluntary request
3rd Oct 201810:57 amEQSJSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
20th Aug 20181:31 pmEQSJSC Halyk Bank: Consolidated financial results for the six months ended 30 June 2018
13th Aug 201812:04 pmEQSJSC Halyk Bank: 1H & 2Q 2018 Results Conference Call Invitation
2nd Aug 20182:14 pmEQSJSC Halyk Bank: Changes to the Management Board of JSC Halyk Bank
30th Jul 20184:37 amEQSJSC Halyk Bank: Completion of merger of Kazkommertsbank into Halyk Bank
30th Jul 20184:22 amEQSJSC Halyk Bank: Resolutions adopted at the Joint General Shareholders' Meeting held on 26 July 2018
30th Jul 20184:17 amEQSJSC Halyk Bank: Resolutions adopted at the Extraordinary General Shareholders' Meeting of Kazkommertsbank held on 26 July 2018
30th Jul 20184:14 amEQSJSC Halyk Bank: Resolutions adopted at the Extraordinary General Shareholders' Meeting of Halyk Bank held on 26 July 2018
14th Jun 20181:09 pmEQSJSC Halyk Bank: Announcement on obtaining permissions for the voluntary reorganization

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