JSC Kaspi.kz Transactions in Own Securities (5807L)
16 Mai 2022 - 08:01AM
UK Regulatory
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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