7th Nov 2022 07:00
WEEKLY ANNOUNCEMENT
07 November 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 26 October 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) |
31/10/2022 | 8 687 | 65,1657 | XLON | 566 094,80 |
31/10/2022 | 4 585 | 65,1085 | BATE | 298 522,30 |
31/10/2022 | 1 827 | 65,1151 | CHIX | 118 965,30 |
31/10/2022 | 1 404 | 65,0717 | TRQX | 91 360,70 |
01/11/2022 | 9 236 | 64,9292 | XLON | 599 686,30 |
01/11/2022 | 4 615 | 64,9437 | BATE | 299 715,10 |
01/11/2022 | 1 909 | 64,9980 | CHIX | 124 081,20 |
01/11/2022 | 1 384 | 64,9759 | TRQX | 89 926,70 |
02/11/2022 | 9 445 | 64,5751 | XLON | 609 912,10 |
02/11/2022 | 5 001 | 64,5947 | BATE | 323 038,20 |
02/11/2022 | 1 766 | 64,5001 | CHIX | 113 907,10 |
02/11/2022 | 1 381 | 64,5528 | TRQX | 89 147,40 |
03/11/2022 | 9 381 | 63,2171 | XLON | 593 039,60 |
03/11/2022 | 3 845 | 63,1648 | BATE | 242 868,80 |
03/11/2022 | 1 670 | 63,2944 | CHIX | 105 701,70 |
03/11/2022 | 907 | 63,0708 | TRQX | 57 205,20 |
04/11/2022 | 9 936 | 65,4348 | XLON | 650 160,50 |
04/11/2022 | 4 957 | 65,4297 | BATE | 324 334,90 |
04/11/2022 | 1 825 | 65,4871 | CHIX | 119 514,00 |
04/11/2022 | 1 317 | 65,4309 | TRQX | 86 172,50 |
Sum: | 85 078 | 64,6860 | 5 503 354,40 |
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/5035F_1-2022-11-7.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