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JSC Halyk Bank

Transaction in Own Shares Oct 13, 2025

14811_pos_2025-10-13_fcd62d7d-e237-4f3c-a547-d91229c66673.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0788D

JSC Halyk Bank

13 October 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 1 October 202 5 .

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)
06.10.2025 7,979 26.55 XLON 211,818.51
06.10.2025 6,484 26.57 BATE 172,305.17
06.10.2025 3,241 26.55 CHIX 86,049.20
07.10.2025 9,711 26.73 XLON 259,591.54
07.10.2025 6,454 26.74 BATE 172,590.93
07.10.2025 3,262 26.76 CHIX 87,281.99
08.10.2025 10,226 26.99 XLON 276,035.53
08.10.2025 6,159 27.03 BATE 166,450.67
08.10.2025 3,331 27.03 CHIX 90,046.92
09.10.2025 10,115 27.04 XLON 273,481.28
09.10.2025 5,357 27.04 BATE 144,867.74
09.10.2025 2,548 27.04 CHIX 68,904.54
10.10.2025 11,063 27.09 XLON 299,711.05
10.10.2025 5,242 27.07 BATE 141,920.86
10.10.2025 3,052 27.06 CHIX 82,599.33
Total: 94,224 26.89 2,533,655.27

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 June 2025, Halyk Bank had total assets amounting to KZT 19,616bn, making it the largest lender in Kazakhstan. The Bank boasts the country's one of the largest customer base and the most extensive branch network, with 542 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]

[email protected]
Rustam Telish +7 727 330 15 66

[email protected]

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