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KRKA: Acquisition of treasury shares (2022-11-25 09:53)

ESPI | 10:53 25 listopad 2022
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POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No29/2022
Date of issue:2022-11-25
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 November 2022 up to and including 24 November 2022. Krka acquired 5,949 treasury shares in the total value of EUR 571,678 on the Ljubljana Stock Exchange as follows:

- on 17 November 2022: 1,053 shares at a VWAP of EUR 96.36,
- on 18 November 2022: 454 shares at a VWAP of EUR 98.35,
- on 21 November 2022: 1,234 shares at a VWAP of EUR 97.98,
- on 22 November 2022: 1,269 shares at a VWAP of EUR 95.73,
- on 23 November 2022: 695 shares at a VWAP of EUR 94.17 and
- on 24 November 2022: 1,244 shares at a VWAP of EUR 94.63.

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 1,759,830 representing 5.366% of all shares issued.
The total number of treasury shares after these transactions is 1,765,779 representing 5.385% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 25 November 2022 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
2022-11-25Jože Colarič
President of the Management Board and CEO

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