JSC Kaspi.kz Transactions In Own Securities (1048V)
03 Avril 2023 - 8:04AM
UK Regulatory
TIDMKSPI
RNS Number : 1048V
JSC Kaspi.kz
03 April 2023
WEEKLY ANNOUNCEMENT
03 April 2023
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 J.P. Morgan Securities plc ("JPMS"). Such purchase
was effected pursuant to the buyback programme of the Company as
announced on 22 March 2023.
An aggregated breakdown of the trades made by JPMS as part of
the buyback programme is detailed below:
Aggregated transactions:
Days of Total number Daily weighted Exchange Gross Considerations
the transaction of GDRs purchased average purchase (USD)
price of the
GDRs (USD)
27/03/2023 1 900 75,2841 XLON 143 039,80
------------------- ------------------ --------- ---------------------
27/03/2023 1 700 75,3667 BATE 128 123,40
------------------- ------------------ --------- ---------------------
27/03/2023 732 75,3298 CHIX 55 141,40
------------------- ------------------ --------- ---------------------
28/03/2023 1 800 75,4922 XLON 135 886,00
------------------- ------------------ --------- ---------------------
28/03/2023 1 700 75,4094 BATE 128 196,00
------------------- ------------------ --------- ---------------------
28/03/2023 759 75,3213 CHIX 57 168,90
------------------- ------------------ --------- ---------------------
29/03/2023 1 800 74,8434 XLON 134 718,20
------------------- ------------------ --------- ---------------------
29/03/2023 887 74,6090 BATE 66 178,20
------------------- ------------------ --------- ---------------------
29/03/2023 900 74,7967 CHIX 67 317,00
------------------- ------------------ --------- ---------------------
30/03/2023 1 700 74,6769 XLON 126 950,70
------------------- ------------------ --------- ---------------------
30/03/2023 1 549 74,6695 BATE 115 663,00
------------------- ------------------ --------- ---------------------
30/03/2023 666 74,5165 CHIX 49 628,00
------------------- ------------------ --------- ---------------------
31/03/2023 1 668 74,6526 XLON 124 520,60
------------------- ------------------ --------- ---------------------
31/03/2023 1 600 74,6208 BATE 119 393,30
------------------- ------------------ --------- ---------------------
31/03/2023 734 74,6214 CHIX 54 772,10
------------------- ------------------ --------- ---------------------
Sum: 20 095 74,9787 1 506 696,60
------------------- ------------------ --------- ---------------------
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/1048V_1-2023-4-3.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
POSNKNBKABKKDQK
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April 03, 2023 02:04 ET (06:04 GMT)
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