Transactions in Own Securities

JSC Kaspi.kz

05 June 2023

 

WEEKLY ANNOUNCEMENT

05 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)
30/05/2023	1 928	79,9373	XLON	154 119,20
30/05/2023	1 738	80,0707	BATE	139 162,80
30/05/2023	534	79,9079	CHIX	42 670,80
31/05/2023	3 000	78,8074	XLON	236 422,30
31/05/2023	1 978	78,6771	BATE	155 623,30
31/05/2023	750	78,5271	CHIX	58 895,30
01/06/2023	3 000	79,0965	XLON	237 289,50
01/06/2023	1 963	79,0512	BATE	155 177,50
01/06/2023	670	78,8318	CHIX	52 817,30
02/06/2023	3 000	77,2874	XLON	231 862,20
02/06/2023	1 900	77,0929	BATE	146 476,60
02/06/2023	602	76,9259	CHIX	46 309,40
Sum:	21 063	78,7936		1 656 826,20

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/6285B_1-2023-6-5.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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