JSC Kaspi.kz Transactions in Own Securities (0597Y)
02 Mayo 2023 - 1:02AM
UK Regulatory
TIDMKSPI
RNS Number : 0597Y
JSC Kaspi.kz
02 May 2023
WEEKLY ANNOUNCEMENT
02 May 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)
24/04/2023 1 582 76,1035 XLON 120 395,80
------------------- ------------------ --------- ---------------------
24/04/2023 9 947 77,4350 BATE 770 245,50
------------------- ------------------ --------- ---------------------
24/04/2023 206 77,5252 CHIX 15 970,20
------------------- ------------------ --------- ---------------------
25/04/2023 1 579 77,8547 XLON 122 932,60
------------------- ------------------ --------- ---------------------
25/04/2023 4 800 78,4487 BATE 376 553,55
------------------- ------------------ --------- ---------------------
25/04/2023 100 78,2160 CHIX 7 821,60
------------------- ------------------ --------- ---------------------
26/04/2023 2 751 79,2642 XLON 218 055,80
------------------- ------------------ --------- ---------------------
26/04/2023 4 753 79,4431 BATE 377 593,25
------------------- ------------------ --------- ---------------------
26/04/2023 100 79,4860 CHIX 7 948,60
------------------- ------------------ --------- ---------------------
27/04/2023 2 761 79,8193 XLON 220 381,10
------------------- ------------------ --------- ---------------------
27/04/2023 4 456 79,7510 BATE 355 370,50
------------------- ------------------ --------- ---------------------
27/04/2023 10 78,9800 CHIX 789,80
------------------- ------------------ --------- ---------------------
28/04/2023 1 003 80,2150 XLON 80 455,60
------------------- ------------------ --------- ---------------------
28/04/2023 3 352 80,9962 BATE 271 499,40
------------------- ------------------ --------- ---------------------
28/04/2023 49 80,7204 CHIX 3 955,30
------------------- ------------------ --------- ---------------------
Sum: 37 449 78,7730 2 949 968,60
------------------- ------------------ --------- ---------------------
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/0597Y_1-2023-5-2.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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(END) Dow Jones Newswires
May 02, 2023 02:02 ET (06:02 GMT)
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