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Transactions in Own Securities

23rd Jan 2023 07:00

RNS Number : 5237N
JSC Kaspi.kz
23 January 2023
 

WEEKLY ANNOUNCEMENT

 

23 January 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 26 October 2022.

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)

16/01/2023

3 299

75,7721

XLON

249 972,10

16/01/2023

1 858

75,7202

BATE

140 688,20

16/01/2023

1 142

75,8223

CHIX

86 589,10

16/01/2023

721

75,7687

TRQX

54 629,25

17/01/2023

4 800

76,1471

XLON

365 506,10

17/01/2023

1 800

76,2370

BATE

137 226,55

17/01/2023

1 200

76,1291

CHIX

91 354,90

17/01/2023

750

76,1165

TRQX

57 087,40

18/01/2023

4 800

76,9406

XLON

369 314,90

18/01/2023

1 800

76,8833

BATE

138 390,00

18/01/2023

1 200

76,8441

CHIX

92 212,90

18/01/2023

740

76,8266

TRQX

56 851,70

19/01/2023

4 600

71,1074

XLON

327 094,00

19/01/2023

1 900

71,0493

BATE

134 993,70

19/01/2023

1 400

71,0283

CHIX

99 439,60

19/01/2023

820

71,0149

TRQX

58 232,20

20/01/2023

5 655

72,3627

XLON

409 211,20

20/01/2023

2 587

72,4118

BATE

187 329,30

20/01/2023

1 900

72,3828

CHIX

137 527,40

20/01/2023

1 041

72,3485

TRQX

75 314,80

Sum:

44 013

74,2727

3 268 965,29

 

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/5237N_1-2023-1-23.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

 

 

 

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