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Air Astana JSC

Transaction in Own Shares May 14, 2024

10417_pos_2024-05-14_77eedfce-236b-4089-8815-c744772c2667.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3845O

Air Astana JSC

14 May 2024

14 May 2024

Air Astana

Transactions in Own Securities

Regular Announcement

Almaty, Kazakhstan - Air Astana JSC (the "Company") announces that, between 2 May 2024 and 13 May 2024 (the "reporting period"), it has purchased the following number of ordinary shares of the Company ("Shares") and global depositary receipts representing Shares ("GDRs") through JSC "Halyk Finance" pursuant to the buyback programme announced on 30 April 2024 (the "Programme").

An aggregated daily breakdown of the trades made as part of the Programme is detailed below:

Date of transaction Exchange on which trades made Daily weighted average purchase price of the Shares (KZT) Daily weighted average purchase price of the GDRs

(USD)
Total number of Shares purchased Total number of GDRs purchased Total consideration paid (USD)*
02.05.2024 AIX / KASE 984.85 8.56 20 , 304 800 52 , 083.53
03.05.2024 AIX / KASE 990.00 8.90 14 , 342 850 39 , 684.85
04.05.2024 KASE 989.30 - 20 , 100 44 , 983.66
06.05.2024 AIX / KASE 978.00 8.85 19 , 153 957 50 , 843.98
10.05.2024 AIX / KASE 949.83 8.78 18 , 947 1 , 004 49 , 526.22
13.05.2024 AIX / KASE 953.65 8.70 19 , 684 1 , 040 51 , 512.89
Number of Shares and GDRs bought-back and total value of transactions performed during the reporting period 112 , 530  Shares 4 ,651 GDRs (representing 18,604 Shares) USD 288,635. 14
Total number of Shares and GDRs bought-back and total value of transactions performed as part of the Programme 112 , 530  Shares 4 ,651 GDRs (representing 18,604 Shares) USD 288,635. 14

* For transactions with Shares, as per the National Bank of Kazakhstan official exchange rate effective on the date of respective transaction.

A full breakdown of the individual trades made by JSC "Halyk Finance" pursuant to the Programme is available through the link below:

https://ir.airastana.com/media/8dc73fdd7cb7221/details-en.pdf

This announcement does not constitute, or form part of, any offer or any solicitation of an offer for securities in any jurisdiction. None of the Company or any brokers engaged by the Company for the purposes of the Programme or their affiliates (or their respective directors, employees, agents or advisors) makes any recommendation as to whether or not shareholders or holders of GDRs should sell any or all of their Shares or GDRs. The shareholders and holders of GDRs are recommended to seek their own financial advice regarding participation in the Programme from their broker(s), investment manager(s), legal advisor(s), accountant(s), custodian(s) or other appropriately authorised independent financial advisor(s). Any individual or company whose Shares and/or GDRs are held on its behalf by a broker, dealer, bank, custodian, trust company or other nominee must contact such entity if they wish to take part in the Programme.

For further information, please visit ir.airastana.com or contact:

Air Astana

Irina Martinez

Head of Investor Relations

+7 727 258 41 36 

[email protected]
Air Astana

Bella Tormysheva

Vice-President

Corporate Communications

+7 727 258 41 35

[email protected]
Instinctif Partners

Joe Quinlan

Vivian Lai

+44 20 7457 2020

[email protected]

About the Company

The Company is the largest airline group in Central Asia and the Caucasus regions by revenue and fleet size. The Company operates a fleet of 51 aircraft split between Air Astana, its full-service airline that operated its inaugural flight in 2002, and FlyArystan, its low-cost airline established in 2019. The Company provides scheduled, point-to-point and transit, short-haul and long-haul air travel and cargo on domestic, regional and international routes across Central Asia, the Caucasus, the Far East, the Middle East, India and Europe. In 2023, Air Astana was recognised eleven times in a row as the "Best Airline in Central Asia and CIS" at the Skytrax World Airline Awards and received a five-star rating in the major airline category by the APEX. FlyArystan was also awarded the Skytrax Award for "Best low-cost carrier in Central Asia and CIS" for the first time, and is one of the twelve Skytrax 4-Star low-cost airlines globally. The Company is listed on the Kazakhstan Stock Exchange, Astana International Exchange and London Stock Exchange (ticker symbol: AIRA).

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