JSC Kaspi.kz Transactions in Own Securities (1162R)
27 2월 2023 - 4:30PM
UK Regulatory
TIDMKSPI
RNS Number : 1162R
JSC Kaspi.kz
27 February 2023
WEEKLY ANNOUNCEMENT
27 February 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 26 October 2022.
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)
20/02/2023 7 300 83,9977 XLON 613 183,50
------------------- ------------------ --------- ---------------------
20/02/2023 7 100 83,9552 BATE 596 081,70
------------------- ------------------ --------- ---------------------
20/02/2023 2 000 84,0171 CHIX 168 034,10
------------------- ------------------ --------- ---------------------
20/02/2023 777 83,8251 TRQX 65 132,10
------------------- ------------------ --------- ---------------------
21/02/2023 7 300 82,8904 XLON 605 099,70
------------------- ------------------ --------- ---------------------
21/02/2023 6 900 82,9036 BATE 572 035,00
------------------- ------------------ --------- ---------------------
21/02/2023 2 000 82,8216 CHIX 165 643,10
------------------- ------------------ --------- ---------------------
21/02/2023 760 82,8795 TRQX 62 988,40
------------------- ------------------ --------- ---------------------
22/02/2023 7 300 79,0549 XLON 577 100,50
------------------- ------------------ --------- ---------------------
22/02/2023 6 854 78,9730 BATE 541 281,25
------------------- ------------------ --------- ---------------------
22/02/2023 2 130 79,1198 CHIX 168 525,20
------------------- ------------------ --------- ---------------------
22/02/2023 700 79,0979 TRQX 55 368,50
------------------- ------------------ --------- ---------------------
23/02/2023 7 000 78,9076 XLON 552 352,90
------------------- ------------------ --------- ---------------------
23/02/2023 6 756 78,9368 BATE 533 296,80
------------------- ------------------ --------- ---------------------
23/02/2023 2 567 78,8597 CHIX 202 432,90
------------------- ------------------ --------- ---------------------
23/02/2023 650 78,8498 TRQX 51 252,40
------------------- ------------------ --------- ---------------------
24/02/2023 7 417 78,8744 XLON 585 011,60
------------------- ------------------ --------- ---------------------
24/02/2023 7 081 79,1182 BATE 560 235,70
------------------- ------------------ --------- ---------------------
24/02/2023 2 697 79,1395 CHIX 213 439,30
------------------- ------------------ --------- ---------------------
24/02/2023 700 79,1426 TRQX 55 399,80
------------------- ------------------ --------- ---------------------
Sum: 85 989 80,7533 6 943 894,45
------------------- ------------------ --------- ---------------------
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/1162R_1-2023-2-27.pdf
These were the final purchases under the agreement with JPMS
announced on 26 October 2022.
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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February 27, 2023 02:30 ET (07:30 GMT)
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