JSC Kaspi.kz Transactions in Own Securities (3977M)
23 Mai 2022 - 8:01AM
UK Regulatory
TIDMKSPI
RNS Number : 3977M
JSC Kaspi.kz
23 May 2022
WEEKLY ANNOUNCEMENT
23 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)
16/05/2022 10,000 51.61 XLON 516,089.50
------------------------- ------------------------- --------- --------------------------
16/05/2022 4,478 51.55 BATE 230,853.20
------------------------- ------------------------- --------- --------------------------
16/05/2022 2,026 51.54 CHIX 104,415.50
------------------------- ------------------------- --------- --------------------------
16/05/2022 3,860 51.58 TRQX 199,099.20
------------------------- ------------------------- --------- --------------------------
17/05/2022 9,901 50.90 XLON 503,984.20
------------------------- ------------------------- --------- --------------------------
17/05/2022 4,480 50.95 BATE 228,256.60
------------------------- ------------------------- --------- --------------------------
17/05/2022 1,938 50.93 CHIX 98,704.30
------------------------- ------------------------- --------- --------------------------
17/05/2022 3,655 50.94 TRQX 186,172.00
------------------------- ------------------------- --------- --------------------------
18/05/2022 6,677 51.97 XLON 347,010.60
------------------------- ------------------------- --------- --------------------------
18/05/2022 4,585 52.15 BATE 239,098.70
------------------------- ------------------------- --------- --------------------------
18/05/2022 1,671 52.62 CHIX 87,934.90
------------------------- ------------------------- --------- --------------------------
18/05/2022 3,104 52.63 TRQX 163,377.00
------------------------- ------------------------- --------- --------------------------
19/05/2022 9,674 52.18 XLON 504,759.10
------------------------- ------------------------- --------- --------------------------
19/05/2022 4,734 52.16 BATE 246,904.60
------------------------- ------------------------- --------- --------------------------
19/05/2022 1,990 51.99 CHIX 103,461.20
------------------------- ------------------------- --------- --------------------------
19/05/2022 3,870 52.29 TRQX 202,353.00
------------------------- ------------------------- --------- --------------------------
20/05/2022 8,480 52.06 XLON 441,469.00
------------------------- ------------------------- --------- --------------------------
20/05/2022 4,239 52.50 BATE 222,565.10
------------------------- ------------------------- --------- --------------------------
20/05/2022 1,830 52.18 CHIX 95,486.10
------------------------- ------------------------- --------- --------------------------
20/05/2022 3,721 52.50 TRQX 195,353.40
------------------------- ------------------------- --------- --------------------------
Sum: 94,913 51.81 4,917,347.21
------------------------- ------------------------- --------- --------------------------
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/3977M_1-2022-5-23.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 23, 2022 02:01 ET (06:01 GMT)
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