RG Brands on November 10 repurchased 119,801 own ordinary shares KZ1C00000496 (RGBR) in the amount of KZT2.4 bn on KASE

/KASE, November 10, 2021/ – A special trading session for repurchase of ordinary shares KZ1C00000496 (KASE main market, category "standard", RGBR) of RG Brands (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session. ----------------------------------------------------------- ASK PARAMETERS: ---------------------------------------------- ------------ Number of participants: 1 Number of orders submitted (all / active), 1 / 1 only limit: Volume of active orders*, mln tenge: 2,396.0 Ask to bid, %: 100.0 Price on the order submitted, tenge: 20,000.00 ----------------------------------------------------------- * active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants. REPURCHASE RESULTS: ------------------------------------- --------------- Volume of orders executed, shares: 119,801 Volume of orders executed, tenge: 2,396,020,000.0 Number of orders executed: 1 Number of participants, whose orders 1 were executed: Volume of executed orders, % of plan: 100.0 Price in the order executed, tenge: 20,000.00 ----------------------------------------------------- According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full. REPURCHASE TERMS: ------------------------------------------- ---------------------------- Trade date: November 10, 2021 Declared volume of repurchase, pcs.: 119,801 Lot size, pcs.: 1 Trade subject: share price Order types: limit Order submission method: closed Order collection time: 11:30–12:00 Order confirmation time: 11:30–12:00 Cut-off date and time: 12:30 (Т+0) Settlement date and time: November 10, 2021, 12:30 Order cut-off method: orders are cut-off, whose prices are equal to or above the cut-off price Limit order execution method at single cut-off price depending on the prices of orders: Limit order execution method by the time of acceptance depending on the order of their submission: of offset orders Trades initiator: Investment Financial House "YURTA" ------------------------------------------------------------------------ [2021-11-10]