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Transactions in Own Securities

11th Jul 2022 07:00

RNS Number : 9802R

JSC Kaspi.kz

11 July 2022

WEEKLY ANNOUNCEMENT

11 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)
04/07/2022	8,103	45.84	XLON	371,416.65
04/07/2022	3,969	45.82	BATE	181,856.90
04/07/2022	1,128	45.77	CHIX	51,633.45
04/07/2022	1,636	45.80	TRQX	74,930.70
05/07/2022	6,620	45.51	XLON	301,265.25
05/07/2022	4,291	45.57	BATE	195,540.70
05/07/2022	1,604	45.58	CHIX	73,108.95
05/07/2022	2,001	45.35	TRQX	90,745.40
06/07/2022	8,460	45.49	XLON	384,845.30
06/07/2022	4,395	45.46	BATE	199,812.05
06/07/2022	1,669	45.48	CHIX	75,901.55
06/07/2022	2,069	45.46	TRQX	94,054.00
07/07/2022	7,974	44.89	XLON	357,916.45
07/07/2022	4,029	44.84	BATE	180,642.55
07/07/2022	1,655	44.85	CHIX	74,224.00
07/07/2022	1,530	44.93	TRQX	68,740.05
08/07/2022	8,566	45.31	XLON	388,084.80
08/07/2022	4,293	45.35	BATE	194,670.45
08/07/2022	1,630	45.38	CHIX	73,962.95
08/07/2022	1,990	45.41	TRQX	90,362.95
Sum:	77,612	45.40		3,523,715.10

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/9802R_1-2022-7-11.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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END

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