JSC Kaspi.kz Transactions in Own Securities (7824V)
11 4월 2023 - 3:00PM
UK Regulatory
TIDMKSPI
RNS Number : 7824V
JSC Kaspi.kz
11 April 2023
WEEKLY ANNOUNCEMENT
11 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)
03/04/2023 1 800 74,7118 XLON 134 481,30
------------------- ------------------ --------- ---------------------
03/04/2023 2 700 74,5694 BATE 201 337,50
------------------- ------------------ --------- ---------------------
03/04/2023 764 74,7754 CHIX 57 128,40
------------------- ------------------ --------- ---------------------
04/04/2023 1 700 75,2907 XLON 127 994,20
------------------- ------------------ --------- ---------------------
04/04/2023 2 800 75,2876 BATE 210 805,35
------------------- ------------------ --------- ---------------------
04/04/2023 860 75,2455 CHIX 64 711,15
------------------- ------------------ --------- ---------------------
05/04/2023 1 615 74,9521 XLON 121 047,70
------------------- ------------------ --------- ---------------------
05/04/2023 2 600 74,8856 BATE 194 702,65
------------------- ------------------ --------- ---------------------
05/04/2023 554 74,8334 CHIX 41 457,70
------------------- ------------------ --------- ---------------------
06/04/2023 1 500 73,3825 XLON 110 073,70
------------------- ------------------ --------- ---------------------
06/04/2023 7 800 73,6362 BATE 574 362,25
------------------- ------------------ --------- ---------------------
06/04/2023 680 73,2353 CHIX 49 800,00
------------------- ------------------ --------- ---------------------
Sum: 25 373 74,4059 1 887 901,90
------------------- ------------------ --------- ---------------------
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/7824V_1-2023-4-11.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 11, 2023 02:00 ET (06:00 GMT)
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