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Share Price Information for Jsc Halyk Reg S (HSBK)

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29.85    -0.80 (-2.61%)
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Spread: 0.25 (0.838%)
Market Cap: $8.13b
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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
23rd Mar 20153:40 pmRNSPrice Monitoring Extension
19th Mar 20151:36 pmEQSDGAP-Regulatory: JSC Halyk Bank: PRESS-RELEASE
17th Mar 20156:45 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the year ended 31 December 2014
12th Mar 20158:51 amEQSDGAP-Regulatory: JSC Halyk Bank: YE 2014 Results Conference Call Invitation
4th Mar 201511:58 amEQSDGAP-Regulatory: JSC Halyk Bank: Notice of AGM
16th Feb 20151:45 pmEQSDGAP-Regulatory: JSC Halyk Bank: Information Letter
10th Feb 20153:45 pmRNSSecond Price Monitoring Extn
10th Feb 20153:40 pmRNSPrice Monitoring Extension
3rd Feb 20158:55 amEQSDGAP-Regulatory: JSC Halyk Bank: CHANGES TO THE MANAGEMENT BOARD OF JSC HALYK BANK
2nd Feb 20153:45 pmRNSSecond Price Monitoring Extn
2nd Feb 20153:40 pmRNSPrice Monitoring Extension
2nd Feb 20153:58 amEQSDGAP-Regulatory: JSC Halyk Bank: Regarding voluntary liquidation of subsidiary company of JSC 'Halyk Bank' HSBK (Europe) B.V.
30th Jan 201510:02 amEQSDGAP-Regulatory: JSC Halyk Bank: on reclassification of securities
22nd Jan 201510:55 amEQSDGAP-Regulatory: JSC Halyk Bank: Fitch Ratings affirms the ratings of JSC 'Halyk Bank' and its 100%-owned subsidiary JSC Halyk Finance
20th Jan 20158:46 amEQSDGAP-Regulatory: JSC Halyk Bank: CHANGES TO THE MANAGEMENT BOARD OF JSC HALYK BANK
9th Jan 20153:45 pmRNSSecond Price Monitoring Extn
9th Jan 20153:40 pmRNSPrice Monitoring Extension
12th Dec 20145:06 amEQSDGAP-Regulatory: JSC Halyk Bank: Resolutions adopted at the Extraordinary General Shareholders' Meeting
2nd Dec 20146:42 amEQSDGAP-Regulatory: JSC Halyk Bank: On the acquisition and rebranding of subsidiary bank
2nd Dec 20146:29 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the nine months ended 30 September 2014
27th Nov 201411:49 amEQSDGAP-Regulatory: JSC Halyk Bank: 3Q 2014 Results Conference Call Invitation
25th Nov 20143:45 pmRNSSecond Price Monitoring Extn
25th Nov 20143:40 pmRNSPrice Monitoring Extension
22nd Oct 20149:43 amEQSDGAP-Regulatory: JSC Halyk Bank: Announcement of Extraordinary General Shareholders' Meeting
1st Oct 20144:15 pmEQSDGAP-Regulatory: JSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
19th Sep 20141:08 pmEQSDGAP-Regulatory: JSC Halyk Bank: Оn obtaining regulatory approvals for acquisition of SB 'HSBC Bank Kazakhstan' JSC
9th Sep 20148:38 amEQSDGAP-Regulatory: JSC Halyk Bank: Changes in the Management Board of JSC Halyk Bank
22nd Aug 20148:13 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the six months ended 30 June 2014
19th Aug 20141:57 pmEQSDGAP-Regulatory: JSC Halyk Bank: 2Q 2014 Results Conference Call Invitation
16th Jul 20141:49 pmEQSDGAP-Regulatory: JSC Halyk Bank: Standard & Poor's Ratings Services upgraded ratings of JSC 'Halyk Bank'
4th Jul 20149:03 amEQSDGAP-Regulatory: JSC Halyk Bank: Changes in the Management Board of JSC Halyk Bank
6th Jun 20143:45 pmRNSSecond Price Monitoring Extn
6th Jun 20143:40 pmRNSPrice Monitoring Extension
5th Jun 20142:06 pmEQSDGAP-Regulatory: JSC Halyk Bank: writes-off non-performing loans against provisions
21st May 20143:45 pmRNSSecond Price Monitoring Extn
21st May 20143:40 pmRNSPrice Monitoring Extension
19th May 20148:21 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for the three months ended 31 March 2014
15th May 20142:06 pmEQSDGAP-Regulatory: JSC Halyk Bank: 1Q 2014 Results Conference Call Invitation
14th May 201410:53 amEQSDGAP-Regulatory: JSC Halyk Bank: 1Q 2014 Results Conference Call Invitation
30th Apr 20143:45 pmRNSSecond Price Monitoring Extn
30th Apr 20143:40 pmRNSPrice Monitoring Extension
30th Apr 20141:15 pmEQSDGAP-Regulatory: JSC Halyk Bank: Annual Report 2013
30th Apr 20148:10 amEQSDGAP-Regulatory: JSC Halyk Bank: Result of AGM
8th Apr 20143:45 pmRNSSecond Price Monitoring Extn
8th Apr 20143:40 pmRNSPrice Monitoring Extension
1st Apr 20143:02 pmEQSDGAP-Regulatory: JSC Halyk Bank: BLOCK LISTING SIX MONTHLY RETURN
25th Mar 20146:05 amEQSDGAP-Regulatory: JSC Halyk Bank: Consolidated financial results for YE 2013
19th Mar 20149:30 amEQSDGAP-Regulatory: JSC Halyk Bank: YE 2013 Results Conference Call Invitation
12th Mar 20146:09 amEQSDGAP-Regulatory: Notice of AGM
10th Mar 20143:45 pmRNSSecond Price Monitoring Extn

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