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Transactions in Own Securities

23rd May 2022 07:00

RNS Number : 3977M

JSC Kaspi.kz

23 May 2022

WEEKLY ANNOUNCEMENT

23 May 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)
16/05/2022	10,000	51.61	XLON	516,089.50
16/05/2022	4,478	51.55	BATE	230,853.20
16/05/2022	2,026	51.54	CHIX	104,415.50
16/05/2022	3,860	51.58	TRQX	199,099.20
17/05/2022	9,901	50.90	XLON	503,984.20
17/05/2022	4,480	50.95	BATE	228,256.60
17/05/2022	1,938	50.93	CHIX	98,704.30
17/05/2022	3,655	50.94	TRQX	186,172.00
18/05/2022	6,677	51.97	XLON	347,010.60
18/05/2022	4,585	52.15	BATE	239,098.70
18/05/2022	1,671	52.62	CHIX	87,934.90
18/05/2022	3,104	52.63	TRQX	163,377.00
19/05/2022	9,674	52.18	XLON	504,759.10
19/05/2022	4,734	52.16	BATE	246,904.60
19/05/2022	1,990	51.99	CHIX	103,461.20
19/05/2022	3,870	52.29	TRQX	202,353.00
20/05/2022	8,480	52.06	XLON	441,469.00
20/05/2022	4,239	52.50	BATE	222,565.10
20/05/2022	1,830	52.18	CHIX	95,486.10
20/05/2022	3,721	52.50	TRQX	195,353.40
Sum:	94,913	51.81		4,917,347.21

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/3977M_1-2022-5-23.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 [email protected] +44 7427 751 275

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