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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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10th Aug 201610:23 amEQSDGAP-Regulatory: JSC Halyk Bank: 1H & 2Q 2016 Results Conference Call
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19th Jul 20163:40 pmRNSPrice Monitoring Extension
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30th Jun 20163:40 pmRNSPrice Monitoring Extension
13th Jun 201612:58 pmEQSDGAP-Regulatory: JSC Halyk Bank: CHANGES TO THE MANAGEMENT BOARD OF JSC HALYK BANK
17th May 20167:42 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2016
13th May 20166:50 amEQSDGAP-Regulatory: JSC Halyk Bank: 1Q 2016 Results Conference Call Invitation
29th Apr 20161:52 pmEQSDGAP-Regulatory: JSC Halyk Bank: Annual Report 2015
28th Apr 20169:32 amEQSDGAP-Regulatory: JSC Halyk Bank: Resolutions adopted at the Annual General Shareholders' Meeting
25th Apr 201612:14 pmEQSDGAP-Regulatory: JSC Halyk Bank: Changes to the Board of Directors of JSC Halyk Bank
1st Apr 201612:46 pmEQSDGAP-Regulatory: JSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
25th Mar 201611:59 amEQSDGAP-Regulatory: JSC Halyk Bank: Payment of Dividends on Common Shares for 2015
14th Mar 20166:37 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the year ended 31 December 2015
4th Mar 20165:49 amEQSDGAP-Regulatory: JSC Halyk Bank: Notice of AGM
4th Mar 20165:00 amEQSDGAP-Regulatory: JSC Halyk Bank: YE 2014 Results Conference Call Invitation
30th Dec 20153:45 pmRNSSecond Price Monitoring Extn
30th Dec 20153:40 pmRNSPrice Monitoring Extension
17th Nov 20156:00 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results
11th Nov 201511:53 amEQSDGAP-Regulatory: JSC Halyk Bank: 3Q 2015 Results Conference Call Invitation
1st Oct 20153:40 pmRNSPrice Monitoring Extension
1st Oct 201511:53 amEQSDGAP-Regulatory: JSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
17th Aug 20158:10 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the six months ended 30 June 2015
12th Aug 20156:15 amEQSDGAP-Regulatory: JSC Halyk Bank: 2Q 2015 Results Conference Call Invitation
7th Aug 20153:40 pmRNSPrice Monitoring Extension
6th Aug 20153:45 pmRNSSecond Price Monitoring Extn
6th Aug 20153:40 pmRNSPrice Monitoring Extension
9th Jul 201510:47 amEQSDGAP-Regulatory: JSC Halyk Bank: CHANGES TO THE MANAGEMENT BOARD OF JSC HALYK BANK
25th Jun 20157:28 amEQSDGAP-Regulatory: JSC Halyk Bank: CHANGES TO THE MANAGEMENT BOARD OF JSC HALYK BANK
9th Jun 201510:13 amEQSDGAP-Regulatory: JSC Halyk Bank: Buy-back of preferred shares by JSC 'Halyk Bank'
21st May 20158:11 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2015
19th May 20155:37 amEQSDGAP-Regulatory: JSC Halyk Bank: 1Q 2015 Results Conference Call Invitation
30th Apr 201512:19 pmEQSDGAP-Regulatory: JSC Halyk Bank: Annual Report 2014
30th Apr 201512:08 pmEQSDGAP-Regulatory: JSC Halyk Bank: Resolutions adopted at the Annual General Shareholders' Meeting held on 23 April 2015
1st Apr 201512:15 pmEQSDGAP-Regulatory: JSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN

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