Transactions in Own Securities

JSC Kaspi.kz

27 December 2023

 

WEEKLY ANNOUNCEMENT

27 December 2023

TRANSACTIONS IN OWN SECURITIES

Kaspi.kz JSC (the "Company") announces that it has purchased the following number of its global depositary receipts ("GDRs") through J.P. Morgan Securities plc ("JPMS"). Such purchase was effected pursuant to the buyback programme of the Company as announced on 25 October 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)
18/12/2023	4 058	94,4915	XLON	383 446,51
18/12/2023	3 339	94,3116	BATE	314 906,43
19/12/2023	4 492	93,1028	XLON	418 217,78
19/12/2023	3 559	93,0437	BATE	331 142,53
20/12/2023	4 125	93,0064	XLON	383 651,40
20/12/2023	3 226	92,9624	BATE	299 896,70
21/12/2023	4 370	92,5929	XLON	404 630,97
21/12/2023	3 312	92,5327	BATE	306 468,30
22/12/2023	4 442	94,6761	XLON	420 551,24
22/12/2023	3 327	94,4345	BATE	314 183,58
Sum:	38 250	93,5188		3 577 095,44

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/8456X_1-2023-12-26.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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