JSC Kaspi.kz Transactions in Own Securities (4130Q)
February 20 2023 - 1:00AM
UK Regulatory
TIDMKSPI
RNS Number : 4130Q
JSC Kaspi.kz
20 February 2023
WEEKLY ANNOUNCEMENT
20 February 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 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 Total number Daily weighted Exchange Gross Considerations
the transaction of GDRs purchased average purchase (USD)
price of the
GDRs (USD)
13/02/2023 8 100 79,6068 XLON 644 814,70
------------------- ------------------ --------- ---------------------
13/02/2023 9 200 79,6585 BATE 732 858,10
------------------- ------------------ --------- ---------------------
13/02/2023 2 200 79,6280 CHIX 175 181,60
------------------- ------------------ --------- ---------------------
13/02/2023 1 100 79,6514 TRQX 87 616,50
------------------- ------------------ --------- ---------------------
14/02/2023 8 200 79,7451 XLON 653 909,80
------------------- ------------------ --------- ---------------------
14/02/2023 9 096 79,7132 BATE 725 071,15
------------------- ------------------ --------- ---------------------
14/02/2023 2 053 79,7226 CHIX 163 670,50
------------------- ------------------ --------- ---------------------
14/02/2023 993 79,6914 TRQX 79 133,60
------------------- ------------------ --------- ---------------------
15/02/2023 8 500 80,5214 XLON 684 431,80
------------------- ------------------ --------- ---------------------
15/02/2023 9 400 80,5482 BATE 757 152,75
------------------- ------------------ --------- ---------------------
15/02/2023 2 200 80,5522 CHIX 177 214,85
------------------- ------------------ --------- ---------------------
15/02/2023 1 100 80,4865 TRQX 88 535,20
------------------- ------------------ --------- ---------------------
16/02/2023 7 161 82,3558 XLON 589 749,70
------------------- ------------------ --------- ---------------------
16/02/2023 9 100 82,6736 BATE 752 329,50
------------------- ------------------ --------- ---------------------
16/02/2023 1 784 82,3040 CHIX 146 830,30
------------------- ------------------ --------- ---------------------
16/02/2023 811 82,4344 TRQX 66 854,30
------------------- ------------------ --------- ---------------------
17/02/2023 2 562 84,0227 XLON 215 266,20
------------------- ------------------ --------- ---------------------
17/02/2023 7 905 84,2944 BATE 666 347,00
------------------- ------------------ --------- ---------------------
17/02/2023 1 394 84,0959 CHIX 117 229,70
------------------- ------------------ --------- ---------------------
17/02/2023 781 84,0857 TRQX 65 670,90
------------------- ------------------ --------- ---------------------
Sum: 93 640 81,0537 7 589 868,15
------------------- ------------------ --------- ---------------------
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/4130Q_1-2023-2-20.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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