12th Dec 2022 07:00
WEEKLY ANNOUNCEMENT
12 December 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 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) |
05/12/2022 | 7 500 | 75,3328 | XLON | 564 996,00 |
05/12/2022 | 3 600 | 75,3017 | BATE | 271 086,15 |
05/12/2022 | 1 783 | 75,2294 | CHIX | 134 134,00 |
05/12/2022 | 800 | 75,0906 | TRQX | 60 072,45 |
06/12/2022 | 7 400 | 74,8295 | XLON | 553 738,00 |
06/12/2022 | 3 700 | 74,8264 | BATE | 276 857,70 |
06/12/2022 | 1 600 | 74,8415 | CHIX | 119 746,40 |
06/12/2022 | 790 | 74,9887 | TRQX | 59 241,10 |
07/12/2022 | 7 292 | 75,1217 | XLON | 547 787,50 |
07/12/2022 | 3 800 | 75,2107 | BATE | 285 800,55 |
07/12/2022 | 1 600 | 75,5518 | CHIX | 120 882,80 |
07/12/2022 | 800 | 75,0348 | TRQX | 60 027,80 |
08/12/2022 | 7 130 | 76,0601 | XLON | 542 308,80 |
08/12/2022 | 3 600 | 76,0101 | BATE | 273 636,30 |
08/12/2022 | 1 500 | 75,9342 | CHIX | 113 901,25 |
08/12/2022 | 695 | 75,9285 | TRQX | 52 770,30 |
09/12/2022 | 7 041 | 75,2335 | XLON | 529 719,20 |
09/12/2022 | 3 600 | 75,1970 | BATE | 270 709,10 |
09/12/2022 | 1 500 | 75,1373 | CHIX | 112 706,00 |
09/12/2022 | 766 | 75,0282 | TRQX | 57 471,60 |
Sum: | 66 497 | 75,3055 | 5 007 592,99 |
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/3472J_1-2022-12-12.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
Related Shares:
KSPI.L