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KRKA: Acquisition of treasury shares (2021-09-27 12:41)
POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No29/2021
Date of issue:2021-09-27
Short name of the issuer
KRKA
Subject
Acquisition of treasury shares
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
Based on the provisions of the Rules of the Ljubljana Stock Exchange, d. d., Ljubljana and Article 2 of the Commission Delegated Regulation (EU) 2016/1052 Krka, d. d., Novo mesto announces:

With a reference to the public notice from 29 July 2020, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 17 September 2021 up to and including 24 September 2021. Krka acquired 4,877 treasury shares in the total value of EUR 544.416 on the Ljubljana Stock Exchange as follows:

- on 17 September 2021: 883 shares at a VWAP of EUR 111.50,
- on 20 September 2021: 884 shares at a VWAP of EUR 110.28,
- on 21 September 2021: 994 shares at a VWAP of EUR 111.13,
- on 22 September 2021: 1,007 shares at a VWAP of EUR 110.81,
- on 23 September 2021: 274 shares at a VWAP of EUR 111.04 and
- on 24 September 2021: 835 shares at a VWAP of EUR 114.97.

Price is calculated as volume weighted average price (VWAP).
Ilirika d.d., Intercapital d.d, and NLB d.d. were brokers in these transactions.

The total number of treasury shares prior to these transactions was 1,635,195 representing 4.986% of all shares issued.
The total number of treasury shares after these transactions is 1,640,072 representing 5.001% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 27 September 2021 onwards, for a period of at least 5 years.
Annexes
FileDescription
KRKA, TOVARNA ZDRAVIL D.D.
(fullname of the issuer)
KRKAFarmaceutyczny (far)
(short name of the issuer)(sector according to clasification
of the WSE in Warsow)
8501Nove Mesto
(post code)(city)
Smarjeska6
(street)(number)
+386 7 331 21 11+386 7 332 15 37
(phone number)(fax)
(e-mail)(web site)
nie dotyczy
(NIP)(REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2021-09-27Jože ColaričPresident of the Management Board and CEO

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