Transactions in Own Securities

JSC Kaspi.kz

12 June 2023

 

WEEKLY ANNOUNCEMENT

12 June 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 the transaction	Total number of GDRs purchased	Daily weighted average purchase price of the GDRs (USD)	Exchange	Gross Considerations (USD)
05/06/2023	3 035	75,7989	XLON	230 049,60
05/06/2023	1 898	75,8349	BATE	143 934,70
05/06/2023	570	75,6381	CHIX	43 113,70
06/06/2023	3 168	77,8528	XLON	246 637,80
06/06/2023	1 811	77,9585	BATE	141 182,80
06/06/2023	551	78,2584	CHIX	43 120,40
07/06/2023	3 040	81,1325	XLON	246 642,90
07/06/2023	1 688	81,1009	BATE	136 898,40
07/06/2023	548	81,0195	CHIX	44 398,70
08/06/2023	3 038	80,7991	XLON	245 467,80
08/06/2023	1 667	80,9587	BATE	134 958,20
08/06/2023	670	81,1454	CHIX	54 367,40
09/06/2023	2 240	82,0029	XLON	183 686,60
09/06/2023	458	81,8000	BATE	37 464,40
09/06/2023	388	82,1969	CHIX	31 892,40
Sum:	24 770	79,2820		1 963 815,80

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/3802C_1-2023-6-12.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 [e-mail] [phone]

 

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