Transactions in Own Securities

JSC Kaspi.kz

08 January 2024

 

WEEKLY ANNOUNCEMENT

08 January 2024

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)
02/01/2024	4 100	91,5438	XLON	375 329,58
02/01/2024	2 700	91,5984	BATE	247 315,68
03/01/2024	3 700	93,6877	XLON	346 644,49
03/01/2024	2 800	93,6478	BATE	262 213,84
04/01/2024	3 589	95,7670	XLON	343 707,76
04/01/2024	2 521	95,7545	BATE	241 397,09
05/01/2024	1 272	97,7738	XLON	124 368,27
05/01/2024	1 454	97,8712	BATE	142 304,72
Sum:	22 136	94,1128		2 083 281,45

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/9257Y_1-2024-1-8.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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