4 Dec 2023 07:00
WEEKLY ANNOUNCEMENT
04 December 2023
TRANSACTIONS IN OWN SECURITIES
Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts ("GDRs") through J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 25 October 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) |
27/11/2023 | 2 300 | 98,5695 | XLON | 226 709,85 |
27/11/2023 | 2 700 | 98,6379 | BATE | 266 322,33 |
28/11/2023 | 2 334 | 97,9541 | XLON | 228 624,87 |
28/11/2023 | 2 770 | 97,7985 | BATE | 270 901,85 |
29/11/2023 | 2 300 | 98,8645 | XLON | 227 388,35 |
29/11/2023 | 2 590 | 98,8310 | BATE | 255 972,29 |
30/11/2023 | 2 422 | 100,3178 | XLON | 242 969,71 |
30/11/2023 | 3 028 | 100,3136 | BATE | 303 749,58 |
01/12/2023 | 3 131 | 101,6894 | XLON | 318 389,51 |
01/12/2023 | 3 312 | 101,7057 | BATE | 336 849,28 |
Sum: | 26 887 | 99,5975 | 2 677 877,62 |
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/5364V_1-2023-12-4.pdf
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