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Transactions in Own Securities

27th Jun 2022 07:00

RNS Number : 2591Q

JSC Kaspi.kz

27 June 2022

WEEKLY ANNOUNCEMENT

27 June 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)
20/06/2022	7,962	49.26	XLON	392,227.05
20/06/2022	5,227	49.24	BATE	257,367.25
20/06/2022	1,828	49.12	CHIX	89,800.40
20/06/2022	2,650	49.25	TRQX	130,515.15
21/06/2022	6,714	49.66	XLON	333,449.90
21/06/2022	2,961	49.56	BATE	146,741.40
21/06/2022	1,448	49.98	CHIX	72,376.85
21/06/2022	2,090	49.81	TRQX	104,105.35
22/06/2022	2,432	51.37	XLON	124,926.40
22/06/2022	470	51.03	BATE	23,985.40
22/06/2022	821	51.27	CHIX	42,088.60
22/06/2022	1,612	51.49	TRQX	82,996.70
23/06/2022	7,709	51.73	XLON	398,793.00
23/06/2022	3,635	51.56	BATE	187,403.50
23/06/2022	1,483	51.57	CHIX	76,479.90
23/06/2022	2,499	51.60	TRQX	128,959.70
24/06/2022	8,475	49.68	XLON	421,076.55
24/06/2022	5,361	49.64	BATE	266,119.40
24/06/2022	1,743	49.51	CHIX	86,294.15
24/06/2022	2,549	49.77	TRQX	126,861.75
Sum:	69,669	50.13		3,492,568.41

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/2591Q_1-2022-6-27.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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