Transactions in Own Securities

JSC Kaspi.kz

29 August 2023

 

WEEKLY ANNOUNCEMENT

29 August 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 July 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)
21/08/2023	2 003	92,3838	XLON	185 044,70
21/08/2023	1 734	92,4852	BATE	160 369,40
22/08/2023	2 300	93,3096	XLON	214 612,10
22/08/2023	2 000	93,1990	BATE	186 397,90
23/08/2023	1 641	95,3567	XLON	156 480,40
23/08/2023	1 547	95,7131	BATE	148 068,10
24/08/2023	2 200	95,7943	XLON	210 747,40
24/08/2023	1 706	95,4621	BATE	162 858,40
25/08/2023	2 016	97,1595	XLON	195 873,50
25/08/2023	1 799	97,1364	BATE	174 748,40
Sum:	18 946	94,7535		1 795 200,30

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/5358K_1-2023-8-28.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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