JSC Kaspi.kz Transactions in Own Securities (0639K)
03 Mai 2022 - 8:01AM
UK Regulatory
TIDMKSPI
RNS Number : 0639K
JSC Kaspi.kz
03 May 2022
WEEKLY ANNOUNCEMENT
03 May 2022
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 Citigroup Global Markets Limited ("Citi"). Such
purchase was effected pursuant to the buyback programme of the
Company as announced on 27 April 2022:
An aggregated breakdown of the trades made by Citi as part of
the buyback programme is detailed below:
Aggregated transactions:
Days of the transaction Total number of shares Daily weighted average Exchange Gross Considerations
purchased purchase price of the (USD)
shares (USD)
27/04/2022 10,224 65.86 XLON 673,352.64
------------------------- ------------------------- --------- --------------------------
27/04/2022 5,273 65.93 BATE 347,648.89
------------------------- ------------------------- --------- --------------------------
27/04/2022 1,833 66.15 CHIX 121,252.95
------------------------- ------------------------- --------- --------------------------
27/04/2022 3,631 66.00 TRQX 239,646.00
------------------------- ------------------------- --------- --------------------------
28/04/2022 4,907 65.82 XLON 322,985.20
------------------------- ------------------------- --------- --------------------------
28/04/2022 5,458 66.27 BATE 361,697.10
------------------------- ------------------------- --------- --------------------------
28/04/2022 1,902 66.22 CHIX 125,958.80
------------------------- ------------------------- --------- --------------------------
28/04/2022 2,474 66.09 TRQX 163,495.40
------------------------- ------------------------- --------- --------------------------
29/04/2022 8,706 65.89 XLON 573,632.90
------------------------- ------------------------- --------- --------------------------
29/04/2022 4,263 66.01 BATE 281,403.00
------------------------- ------------------------- --------- --------------------------
29/04/2022 1,711 66.01 CHIX 112,950.00
------------------------- ------------------------- --------- --------------------------
29/04/2022 2,826 65.93 TRQX 186,327.00
------------------------- ------------------------- --------- --------------------------
Total: 53,208 65.97 3,510,349.88
------------------------- ------------------------- --------- --------------------------
A full breakdown of the individual trades made by Citi as part
of the buyback programme is available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/0639K_1-2022-5-3.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 david.ferguson@kaspi.kz +44 7427 751
275
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END
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May 03, 2022 02:01 ET (06:01 GMT)
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