Transactions in Own Securities

JSC Kaspi.kz

25 September 2023

 

WEEKLY ANNOUNCEMENT

25 September 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)
18/09/2023	3 022	95,1577	XLON	287 566,70
18/09/2023	2 738	95,5519	BATE	261 621,10
19/09/2023	2 818	94,6844	XLON	266 820,50
19/09/2023	2 636	94,6386	BATE	249 467,40
20/09/2023	2 930	97,1883	XLON	284 761,70
20/09/2023	2 621	97,3606	BATE	255 182,10
21/09/2023	3 877	95,4566	XLON	370 085,10
21/09/2023	669	95,9118	BATE	64 165,00
22/09/2023	2 875	95,6717	XLON	275 056,00
22/09/2023	2 156	95,6472	BATE	206 215,40
Sum:	26 342	95,7004		2 520 941,00

A full breakdown of the individual trades made by JPMS as part of the buyback programme is available through the link below:

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

http://www.rns-pdf.londonstockexchange.com/rns/5035N_1-2023-9-25.pdf

LEI number 2549003YU6FARG8OAZ13

For further information [e-mail] [phone]

 

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