JSC Kaspi.kz Transactions in Own Securities (1954X)

TIDMKSPI

RNS Number : 1954X

JSC Kaspi.kz

24 April 2023

WEEKLY ANNOUNCEMENT

24 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) 
    17/04/2023             8 274               74,2797          XLON          614 590,50 
                    -------------------  ------------------  ---------  --------------------- 
    17/04/2023             10 824              74,2571          BATE          803 759,35 
                    -------------------  ------------------  ---------  --------------------- 
    17/04/2023              411                74,2316          CHIX          30 509,20 
                    -------------------  ------------------  ---------  --------------------- 
    18/04/2023             8 900               73,9952          XLON          658 557,40 
                    -------------------  ------------------  ---------  --------------------- 
    18/04/2023             14 900              73,8129          BATE         1 099 812,60 
                    -------------------  ------------------  ---------  --------------------- 
    18/04/2023              500                73,6136          CHIX          36 806,80 
                    -------------------  ------------------  ---------  --------------------- 
    19/04/2023             9 100               74,2420          XLON          675 602,20 
                    -------------------  ------------------  ---------  --------------------- 
    19/04/2023             14 900              74,2838          BATE         1 106 829,31 
                    -------------------  ------------------  ---------  --------------------- 
    19/04/2023              470                74,0040          CHIX          34 781,90 
                    -------------------  ------------------  ---------  --------------------- 
    20/04/2023             9 300               74,4281          XLON          692 181,50 
                    -------------------  ------------------  ---------  --------------------- 
    20/04/2023             13 946              74,4585          BATE         1 038 398,00 
                    -------------------  ------------------  ---------  --------------------- 
    20/04/2023              288                74,4538          CHIX          21 442,70 
                    -------------------  ------------------  ---------  --------------------- 
    21/04/2023             5 862               74,4160          XLON          436 226,70 
                    -------------------  ------------------  ---------  --------------------- 
    21/04/2023             12 113              74,3909          BATE          901 096,50 
                    -------------------  ------------------  ---------  --------------------- 
    21/04/2023              363                74,5457          CHIX          27 060,10 
                    -------------------  ------------------  ---------  --------------------- 
 Sum:                     110 151              74,2404                       8 177 654,75 
                    -------------------  ------------------  ---------  ---------------------

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/1954X_1-2023-4-24.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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April 24, 2023 02:43 ET (06:43 GMT)

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