JSC Kaspi.kz Transactions in Own Securities (1954X)
April 24 2023 - 2:43AM
UK Regulatory
TIDMKSPI
RNS Number : 1954X
JSC Kaspi.kz
24 April 2023
WEEKLY ANNOUNCEMENT
24 April 2023
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 22 March 2023.
An aggregated breakdown of the trades made by JPMS as part of
the buyback programme is detailed below:
Aggregated transactions:
Days of Total number Daily weighted Exchange Gross Considerations
the transaction of GDRs purchased average purchase (USD)
price of the
GDRs (USD)
17/04/2023 8 274 74,2797 XLON 614 590,50
------------------- ------------------ --------- ---------------------
17/04/2023 10 824 74,2571 BATE 803 759,35
------------------- ------------------ --------- ---------------------
17/04/2023 411 74,2316 CHIX 30 509,20
------------------- ------------------ --------- ---------------------
18/04/2023 8 900 73,9952 XLON 658 557,40
------------------- ------------------ --------- ---------------------
18/04/2023 14 900 73,8129 BATE 1 099 812,60
------------------- ------------------ --------- ---------------------
18/04/2023 500 73,6136 CHIX 36 806,80
------------------- ------------------ --------- ---------------------
19/04/2023 9 100 74,2420 XLON 675 602,20
------------------- ------------------ --------- ---------------------
19/04/2023 14 900 74,2838 BATE 1 106 829,31
------------------- ------------------ --------- ---------------------
19/04/2023 470 74,0040 CHIX 34 781,90
------------------- ------------------ --------- ---------------------
20/04/2023 9 300 74,4281 XLON 692 181,50
------------------- ------------------ --------- ---------------------
20/04/2023 13 946 74,4585 BATE 1 038 398,00
------------------- ------------------ --------- ---------------------
20/04/2023 288 74,4538 CHIX 21 442,70
------------------- ------------------ --------- ---------------------
21/04/2023 5 862 74,4160 XLON 436 226,70
------------------- ------------------ --------- ---------------------
21/04/2023 12 113 74,3909 BATE 901 096,50
------------------- ------------------ --------- ---------------------
21/04/2023 363 74,5457 CHIX 27 060,10
------------------- ------------------ --------- ---------------------
Sum: 110 151 74,2404 8 177 654,75
------------------- ------------------ --------- ---------------------
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/1954X_1-2023-4-24.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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END
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