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TOS-41/23

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 20 July 2023, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 29 September 2023 up to and including 5 October 2023. Krka acquired 2,716 treasury shares in the total value of EUR 292,925 on the Ljubljana Stock Exchange as follows:

- on 29 September 2023:       50      shares at a VWAP of EUR 108.00,
- on 2 October 2023:            610      shares at a VWAP of EUR 108.82,
- on 3 October 2023:            683      shares at a VWAP of EUR 108.51,
- on 4 October 2023:            708      shares at a VWAP of EUR 107.22 and
- on 5 October 2023:            665      shares at a VWAP of EUR 106.94.

Price is calculated as volume weighted average price (VWAP).

Ilirika d.d., Intercapital d.d, and NLB d.d. were brokers in these transactions. Detailed report on acquisition of treasury shares attached.
 

The total number of treasury shares prior to these transactions was 1,869,009 representing 5.699% of all shares issued.

The total number of treasury shares after these transactions is 1,871,725 representing 5.708% of all shares issued.
 

The notice will be published on the Company's website (www.krka.biz) from 6 October 2023 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto
Date: 06.10.2023