⌘K

Transaction in Own securities

RNS Number : 9287T

JSC Halyk Bank

20 January 2025

Transaction In Own Securities

Halyk Bank of Kazakhstan Joint Stock Company (the "Bank" or "Halyk Bank") hereby announces the purchase of its own global depositary receipts ("GDRs") through Citigroup Global Markets Limited ("Citi") under its buyback programme, which was initially announced on 18 September 2024.

The details of the aggregated transactions conducted by Citi as part of this buyback programme are provided below:

Summary of the aggregated transactions:

Date of transaction	Total number of GDRs purchased	Daily weighted average purchase price of the GDRs (USD)	Exchange market	Total considerations (USD)
13/01/2025	11,789	19.60	XLON	231,024.32
13/01/2025	1,485	19.60	BATE	29,103.18
13/01/2025	1,028	19.60	CHIX	20,148.80
14/01/2025	10,898	19.54	XLON	212,944.74
14/01/2025	5,131	19.57	BATE	100,438.81
14/01/2025	2,247	19.59	CHIX	44,020.53
15/01/2025	6,722	19.54	XLON	131,368.05
15/01/2025	5,064	19.57	BATE	99,100.96
15/01/2025	1,783	19.58	CHIX	34,910.78
16/01/2025	2,901	19.59	XLON	56,828.85
16/01/2025	976	19.60	BATE	19,129.60
16/01/2025	2,185	19.60	CHIX	42,826.00
Total:	52,209	19.57	-	1,021,844.62

A detailed breakdown of the individual trades executed by Citi under the buyback programme can be accessed via the following link:

https://halykbank.com/shareholder-information

This announcement does not constitute, or form part of, an offer or any solicitation to buy or sell securities in any jurisdiction.

LEI number 213800NYDTVQM4SDUD67

About Halyk Bank

Halyk Bank is the leading financial services group in Kazakhstan, with a diversified presence across retail, SME, and corporate banking, as well as insurance, leasing, brokerage, asset management and lifestyle services. Halyk Bank has been listed on the Kazakhstan Stock Exchange since 1998, the London Stock Exchange since 2006, and the Astana International Exchange since 2019.

As of 30 September 2024, Halyk Bank had total assets amounting to KZT 17,650.1bn, making it the largest lender in Kazakhstan. The Bank boasts the country's largest customer base and the most extensive branch network, with 563 branches and service outlets across nationwide. Additionally, the Bank operates in Georgia and Uzbekistan.

Please refer to https://halykbank.com/about/ for further information on Halyk Bank

- ENDS-

For further information, please contact:

Halyk Bank
Mira Tiyanak	+7 727 259 04 30 [email protected]
Nurgul Mukhadi	+7 727 330 16 77 [email protected]
Rustam Telish	+7 727 330 15 66 [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEASMSEISEIF

Transaction in Own securities - JSC Halyk Savings Bank of Kazakhstan | RNS | Ticker