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Transactions in Own Securities

9th May 2022 07:00

RNS Number : 7432K
JSC Kaspi.kz
09 May 2022
 

WEEKLY ANNOUNCEMENT

 

09 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)

03/05/2022

8,880

65.56

XLON

582,129.30

03/05/2022

3,794

65.50

BATE

248,491.20

03/05/2022

1,795

65.33

CHIX

117,267.30

03/05/2022

2,899

65.54

TRQX

189,994.90

04/05/2022

8,884

65.29

XLON

580,047.60

04/05/2022

3,859

65.17

BATE

251,510.10

04/05/2022

1,882

65.18

CHIX

122,674.00

04/05/2022

3,097

65.22

TRQX

201,985.60

05/05/2022

8,855

64.55

XLON

571,561.30

05/05/2022

3,473

64.60

BATE

224,355.70

05/05/2022

1,571

64.07

CHIX

100,655.00

05/05/2022

2,590

64.62

TRQX

167,353.90

06/05/2022

8,957

60.55

XLON

542,379.60

06/05/2022

3,557

60.56

BATE

215,401.90

06/05/2022

1,873

60.64

CHIX

113,580.40

06/05/2022

2,681

60.60

TRQX

162,456.50

Total:

68,647

63.98

 

4,391,844.30

 

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/7432K_1-2022-5-9.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 david.ferguson@kaspi.kz +44 7427 751 275

 

 

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