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JSC Halyk Bank

Transaction in Own Shares Nov 24, 2025

14811_pos_2025-11-24_0289db05-6aca-4c3f-9dab-2342ffecae9c.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7016I

JSC Halyk Bank

24 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)
17.11.2025 9,302 25.61 XLON 238,225.15
17.11.2025 5,744 25.57 BATE 146,874.65
17.11.2025 1,471 25.59 CHIX 37,648.48
18.11.2025 10,895 25.45 XLON 277,229.81
18.11.2025 3,667 25.45 BATE 93,323.32
18.11.2025 1,203 25.45 CHIX 30,611.30
19.11.2025 11,583 24.54 XLON 284,219.02
19.11.2025 6,589 24.54 BATE 161,665.07
19.11.2025 1,791 24.76 CHIX 44,337.82
20.11.2025 14,191 24.35 XLON 345,532.40
20.11.2025 9,065 24.36 BATE 220,843.34
20.11.2025 3,110 24.44 CHIX 75,998.76
21.11.2025 14,861 23.32 XLON 346,619.45
21.11.2025 10,451 23.33 BATE 243,780.03
21.11.2025 3,490 23.35 CHIX 81,502.32
Total: 107,413 24.47 2,628,410.92

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

https://halykbank.com/for-shareholders/buyback-programme

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 2025, Halyk Bank had total assets amounting to KZT 20,410bn, 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 540 branches and service outlets across nationwide. Additionally, the Bank operates in Georgia and Uzbekistan.

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

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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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