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JSC Halyk Bank

Transaction in Own Shares Nov 17, 2025

14811_pos_2025-11-17_42ca941e-85ee-42b7-8e2a-5b43e05c002e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8312H

JSC Halyk Bank

17 November 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 2025.

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)
10.11.2025 7,246 25.68 XLON 186,088.15
10.11.2025 3,339 25.68 BATE 85,734.84
10.11.2025 1,122 25.68 CHIX 28,810.72
11.11.2025 6,265 25.72 XLON 161,118.88
11.11.2025 3,352 25.70 BATE 86,150.09
11.11.2025 1,042 25.70 CHIX 26,779.40
12.11.2025 7,142 25.71 XLON 183,593.68
12.11.2025 2,409 25.70 BATE 61,911.30
12.11.2025 1,145 25.70 CHIX 29,426.50
13.11.2025 7,064 25.82 XLON 182,404.49
13.11.2025 4,013 25.83 BATE 103,659.80
13.11.2025 1,147 25.84 CHIX 29,632.75
14.11.2025 7,875 25.66 XLON 202,081.16
14.11.2025 5,088 25.64 BATE 130,471.58
14.11.2025 1,103 25.67 CHIX 28,313.35
Total: 59,352 25.71 1,526,176.68

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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