TIDMKSPI

RNS Number : 5807L

JSC Kaspi.kz

16 May 2022

WEEKLY ANNOUNCEMENT

16 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) 
        09/05/2022                   8,997                      57.96               XLON            521,429.90 
-------------------------                             -------------------------  ---------  -------------------------- 
        09/05/2022                   3,556                      57.96               BATE            206,089.50 
-------------------------                             -------------------------  ---------  -------------------------- 
        09/05/2022                   1,953                      58.10               CHIX            113,460.40 
-------------------------                             -------------------------  ---------  -------------------------- 
        09/05/2022                   2,695                      58.00               TRQX            156,310.80 
-------------------------                             -------------------------  ---------  -------------------------- 
        10/05/2022                   9,141                      50.02               XLON            457,225.10 
-------------------------                             -------------------------  ---------  -------------------------- 
        10/05/2022                   3,636                      49.93               BATE            181,552.90 
-------------------------                             -------------------------  ---------  -------------------------- 
        10/05/2022                   1,993                      50.07               CHIX             99,797.65 
-------------------------                             -------------------------  ---------  -------------------------- 
        10/05/2022                   2,761                      50.10               TRQX            138,333.35 
-------------------------                             -------------------------  ---------  -------------------------- 
        11/05/2022                   9,853                      48.44               XLON            477,283.55 
-------------------------                             -------------------------  ---------  -------------------------- 
        11/05/2022                   3,954                      48.59               BATE            192,121.40 
-------------------------                             -------------------------  ---------  -------------------------- 
        11/05/2022                   1,938                      48.50               CHIX             93,991.45 
-------------------------                             -------------------------  ---------  -------------------------- 
        11/05/2022                   2,837                      48.35               TRQX            137,160.85 
-------------------------                             -------------------------  ---------  -------------------------- 
        12/05/2022                   10,134                     50.02               XLON            506,890.15 
-------------------------                             -------------------------  ---------  -------------------------- 
        12/05/2022                   4,454                      49.99               BATE            222,637.05 
-------------------------                             -------------------------  ---------  -------------------------- 
        12/05/2022                   2,212                      49.81               CHIX            110,187.65 
-------------------------                             -------------------------  ---------  -------------------------- 
        12/05/2022                   3,468                      49.87               TRQX            172,966.35 
-------------------------                             -------------------------  ---------  -------------------------- 
        13/05/2022                   10,145                     51.64               XLON            523,897.50 
-------------------------                             -------------------------  ---------  -------------------------- 
        13/05/2022                   4,607                      51.64               BATE            237,915.20 
-------------------------                             -------------------------  ---------  -------------------------- 
        13/05/2022                   1,954                      51.54               CHIX            100,701.20 
-------------------------                             -------------------------  ---------  -------------------------- 
        13/05/2022                   3,564                      51.66               TRQX            184,116.80 
-------------------------                             -------------------------  ---------  -------------------------- 
 Total:                              93,852                     51.51                              4,834,068.75 
-------------------------                             -------------------------  ---------  -------------------------- 
 

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/5807L_1-2022-5-16.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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May 16, 2022 02:01 ET (06:01 GMT)

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