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TOS-50/21

KRKA, d. d., Novo mesto

Acquisition of treasury shares

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 27 September 2021 up to and including 30 September 2021. Krka acquired 3,553 treasury shares in the total value of EUR 399,369 on the Ljubljana Stock Exchange as follows:

- on 27 September 2021:   1,092   shares at a VWAP of EUR 112.26,
- on 28 September 2021:      605   shares at a VWAP of EUR 112.12,
- on 29 September 2021:   1,056   shares at a VWAP of EUR 112.47 and
- on 30 September 2021:      800   shares at a VWAP of EUR 112.74.
 
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 1,640,072 representing 5.001% of all shares issued.

The total number of treasury shares after these transactions is 1,643,625 representing 5.012% of all shares issued.

 

The notice will be published on the Company's website (www.krka.biz) from 1 October 2021 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto
Date: 01.10.2021