8th Aug 2022 07:00
WEEKLY ANNOUNCEMENT
08 August 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 27 July 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) |
01/08/2022 | 0 | -- | XLON | 0 |
01/08/2022 | 0 | -- | BATE | 0 |
01/08/2022 | 0 | -- | CHIX | 0 |
01/08/2022 | 0 | -- | TRQX | 0 |
02/08/2022 | 6 968 | 51,88 | XLON | 361 516,40 |
02/08/2022 | 4 777 | 51,86 | BATE | 247 751,00 |
02/08/2022 | 1 855 | 51,81 | CHIX | 96 113,00 |
02/08/2022 | 2 472 | 51,83 | TRQX | 128 115,20 |
03/08/2022 | 7 217 | 52,65 | XLON | 379 962,40 |
03/08/2022 | 4 741 | 53,03 | BATE | 251 400,55 |
03/08/2022 | 1 844 | 53,12 | CHIX | 97 948,70 |
03/08/2022 | 2 171 | 52,93 | TRQX | 114 904,60 |
04/08/2022 | 6 984 | 53,20 | XLON | 371 524,70 |
04/08/2022 | 4 678 | 53,19 | BATE | 248 808,25 |
04/08/2022 | 1 815 | 53,13 | CHIX | 96 427,20 |
04/08/2022 | 2 463 | 53,20 | TRQX | 131 040,70 |
05/08/2022 | 6 868 | 53,45 | XLON | 367 086,30 |
05/08/2022 | 4 563 | 53,45 | BATE | 243 890,35 |
05/08/2022 | 1 648 | 53,41 | CHIX | 88 021,95 |
05/08/2022 | 1 831 | 53,41 | TRQX | 97 787,80 |
Sum: | 62 895 | 52,82 | 3 322 299,09 |
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/2195V_1-2022-8-8.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