22nd Aug 2022 07:00
WEEKLY ANNOUNCEMENT
22 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) |
15/08/2022 | 5 496 | 56,78 | XLON | 312 069,00 |
15/08/2022 | 6 532 | 57,23 | BATE | 373 857,70 |
15/08/2022 | 639 | 56,62 | CHIX | 36 182,10 |
15/08/2022 | 2 405 | 57,09 | TRQX | 137 305,60 |
16/08/2022 | 6 908 | 55,10 | XLON | 380 620,40 |
16/08/2022 | 2 851 | 55,04 | BATE | 156 906,20 |
16/08/2022 | 2 213 | 55,11 | CHIX | 121 949,20 |
16/08/2022 | 1 269 | 55,06 | TRQX | 69 868,10 |
17/08/2022 | 6 879 | 54,93 | XLON | 377 886,10 |
17/08/2022 | 3 660 | 55,09 | BATE | 201 612,30 |
17/08/2022 | 2 188 | 55,17 | CHIX | 120 722,50 |
17/08/2022 | 1 655 | 55,14 | TRQX | 91 262,50 |
18/08/2022 | 6 635 | 54,72 | XLON | 363 077,00 |
18/08/2022 | 7 161 | 55,22 | BATE | 395 464,30 |
18/08/2022 | 2 126 | 55,16 | CHIX | 117 277,80 |
18/08/2022 | 1 984 | 55,17 | TRQX | 109 465,90 |
19/08/2022 | 6 815 | 54,74 | XLON | 373 049,50 |
19/08/2022 | 3 924 | 54,68 | BATE | 214 556,60 |
19/08/2022 | 1 388 | 54,74 | CHIX | 75 977,60 |
19/08/2022 | 1 126 | 54,74 | TRQX | 61 635,20 |
Sum: | 73 854 | 55,39 | 4 090 745,60 |
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/7419W_1-2022-8-22.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