24 Jul 2023 07:38
WEEKLY ANNOUNCEMENT
24 July 2023
TRANSACTIONS IN OWN SECURITIES
Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts representing common shares on the London Stock Exchange and on BATS, Chi-X and Turquoise from J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 22 March 2023.
An aggregated breakdown of the trades made by JPMS as part of the buyback programme is detailed below:
Aggregated transactions:
Days of the transaction | Total number of GDRs purchased | Daily weighted average purchase price of the GDRs (USD) | Exchange | Gross Considerations (USD) |
17/07/2023 | 1 301 | 84,0862 | XLON | 109 396,10 |
17/07/2023 | 749 | 83,9397 | BATE | 62 870,80 |
17/07/2023 | 228 | 83,3899 | CHIX | 19 012,90 |
18/07/2023 | 1 635 | 84,6580 | XLON | 138 415,90 |
18/07/2023 | 829 | 84,7460 | BATE | 70 254,40 |
18/07/2023 | 270 | 84,7307 | CHIX | 22 877,30 |
19/07/2023 | 1 600 | 84,3328 | XLON | 134 932,50 |
19/07/2023 | 900 | 84,2546 | BATE | 75 829,10 |
19/07/2023 | 300 | 83,9863 | CHIX | 25 195,90 |
20/07/2023 | 1 512 | 83,0261 | XLON | 125 535,50 |
20/07/2023 | 920 | 82,8427 | BATE | 76 215,30 |
20/07/2023 | 320 | 82,7950 | CHIX | 26 494,40 |
21/07/2023 | 1 562 | 83,2385 | XLON | 130 018,50 |
21/07/2023 | 815 | 83,0744 | BATE | 67 705,60 |
21/07/2023 | 252 | 83,3810 | CHIX | 21 012,00 |
Sum: | 13 193 | 83,8146 | 1 105 766,20 |
A full breakdown of the individual trades made by JPMS as part of the buyback programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/9364G_1-2023-7-24.pdf
These were the final purchases under the agreement with JPMS announced on 22 March 2023.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number 2549003YU6FARG8OAZ13
For further information david.ferguson@kaspi.kz +44 7427 751 275