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Transactions in Own Securities

4th Jul 2022 07:00

RNS Number : 1705R

JSC Kaspi.kz

04 July 2022

WEEKLY ANNOUNCEMENT

04 July 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)
27/06/2022	9,019	50.00	XLON	450,905.65
27/06/2022	5,443	49.91	BATE	271,662.25
27/06/2022	1,779	50.02	CHIX	88,981.10
27/06/2022	2,703	49.93	TRQX	134,962.40
28/06/2022	5,097	49.99	XLON	254,807.70
28/06/2022	4,130	49.86	BATE	205,938.20
28/06/2022	1,275	49.87	CHIX	63,582.80
28/06/2022	1,656	49.78	TRQX	82,443.00
29/06/2022	9,030	48.65	XLON	439,335.35
29/06/2022	5,143	48.48	BATE	249,312.45
29/06/2022	1,426	48.58	CHIX	69,269.65
29/06/2022	2,421	48.43	TRQX	117,249.00
30/06/2022	9,272	45.96	XLON	426,160.95
30/06/2022	5,197	46.10	BATE	239,595.70
30/06/2022	1,821	45.96	CHIX	83,693.45
30/06/2022	2,368	46.02	TRQX	108,984.50
01/07/2022	7,183	45.21	XLON	324,737.90
01/07/2022	4,622	45.37	BATE	209,677.10
01/07/2022	1,783	45.14	CHIX	80,484.20
01/07/2022	2,117	45.32	TRQX	95,934.25
Sum:	83,485	47.89		3,997,717.61

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/1705R_1-2022-7-4.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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