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TOS-18/21

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 15 April 2021 up to and including 19 April 2021. Krka acquired 5,274 treasury shares in the total value of EUR 532,615 on the Ljubljana Stock Exchange as follows:

- on 15 April 2021:      2,041   shares at a VWAP of EUR 98.85,
- on 16 April 2021:         843    shares at a VWAP of EUR 100.42 and
- on 19 April 2021:      2,390   shares at a VWAP of EUR 103.02.
 
Price is calculated as volume weighted average price (VWAP).

Ilirika d.d., Intercaptial d.d, and NLB d.d. were brokers in these transactions.
 

The total number of treasury shares prior to these transactions was 1,572,217 representing 4.794% of all shares issued.

The total number of treasury shares after these transactions is 1,577,491 representing 4.810% of all shares issued.

 

The notice will be published on the Company's website (www.krka.biz) from 20 April 2021 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto
Date: 20.04.2021