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Transactions in Own Securities

20th Jun 2022 07:00

RNS Number : 4348P

JSC Kaspi.kz

20 June 2022

WEEKLY ANNOUNCEMENT

20 June 2022

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 Citigroup Global Markets Limited ("Citi"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 27 April 2022:

An aggregated breakdown of the trades made by Citi as part of the buyback programme is detailed below:

Aggregated transactions:

Days of the transaction	Total number of shares purchased	Daily weighted average purchase price of the shares (USD)	Exchange	Gross Considerations (USD)
13/06/2022	6,726	49.00	XLON	329,561.55
13/06/2022	5,116	49.00	BATE	250,670.95
13/06/2022	1,734	48.85	CHIX	84,712.25
13/06/2022	3,326	48.86	TRQX	162,523.95
14/06/2022	6,473	48.46	XLON	313,653.00
14/06/2022	4,622	48.48	BATE	224,058.05
14/06/2022	1,479	48.49	CHIX	71,716.90
14/06/2022	2,759	48.35	TRQX	133,384.55
15/06/2022	6,493	48.99	XLON	318,065.20
15/06/2022	4,528	49.00	BATE	221,856.80
15/06/2022	1,349	48.67	CHIX	65,659.75
15/06/2022	2,756	48.76	TRQX	134,394.40
16/06/2022	6,626	47.60	XLON	315,402.10
16/06/2022	4,701	47.58	BATE	223,653.70
16/06/2022	1,483	47.49	CHIX	70,422.30
16/06/2022	2,901	47.48	TRQX	137,747.00
17/06/2022	4,980	49.49	XLON	246,446.95
17/06/2022	4,628	49.51	BATE	229,146.10
17/06/2022	1,407	50.31	CHIX	70,780.80
17/06/2022	2,740	50.14	TRQX	137,393.05
Sum:	76,827	48.70		3,741,249.35

A full breakdown of the individual trades made by Citi as part of the buyback programme is available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/4348P_1-2022-6-20.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 [email protected] +44 7427 751 275

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