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Transactions in Own Securities

16th May 2022 07:00

RNS Number : 5807L

JSC Kaspi.kz

16 May 2022

WEEKLY ANNOUNCEMENT

16 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)
09/05/2022	8,997	57.96	XLON	521,429.90
09/05/2022	3,556	57.96	BATE	206,089.50
09/05/2022	1,953	58.10	CHIX	113,460.40
09/05/2022	2,695	58.00	TRQX	156,310.80
10/05/2022	9,141	50.02	XLON	457,225.10
10/05/2022	3,636	49.93	BATE	181,552.90
10/05/2022	1,993	50.07	CHIX	99,797.65
10/05/2022	2,761	50.10	TRQX	138,333.35
11/05/2022	9,853	48.44	XLON	477,283.55
11/05/2022	3,954	48.59	BATE	192,121.40
11/05/2022	1,938	48.50	CHIX	93,991.45
11/05/2022	2,837	48.35	TRQX	137,160.85
12/05/2022	10,134	50.02	XLON	506,890.15
12/05/2022	4,454	49.99	BATE	222,637.05
12/05/2022	2,212	49.81	CHIX	110,187.65
12/05/2022	3,468	49.87	TRQX	172,966.35
13/05/2022	10,145	51.64	XLON	523,897.50
13/05/2022	4,607	51.64	BATE	237,915.20
13/05/2022	1,954	51.54	CHIX	100,701.20
13/05/2022	3,564	51.66	TRQX	184,116.80
Total:	93,852	51.51		4,834,068.75

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/5807L_1-2022-5-16.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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