KRKA, TOVARNA ZDRAVIL D.D. - Acquisition of treasury shares

Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:

1. Detailed report on acquisition of treasury shares.pdfDetailed report on acquisition of treasury shares
   

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 16 / 2024

Date of issue: 2024-03-29

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 20 July 2023, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 22 March 2024 up to and including 28 March 2024. Krka acquired 5,103 treasury shares in the total value of EUR 657,842 on the Ljubljana Stock Exchange as follows:

- on 22 March 2024: 541 shares at a VWAP of EUR 127.37,
- on 25 March 2024: 1,642 shares at a VWAP of EUR 128.64,
- on 26 March 2024: 1,034 shares at a VWAP of EUR 129.21,
- on 27 March 2024: 297 shares at a VWAP of EUR 129.14 and
- on 28 March 2024: 1,589 shares at a VWAP of EUR 129.48

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 1,967,383 representing 5.999% of all shares issued.
The total number of treasury shares after these transactions is 1,972,486 representing 6.015% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 29 March 2024 onwards, for a period of at least 5 years.

Annexes

File Description

Detailed report on acquisition of treasury shares.pdfDetailed report on acquisition of treasury shares.pdf Detailed report on acquisition of treasury shares

KRKA, TOVARNA ZDRAVIL D.D.

(fullname of the issuer)

KRKA Farmaceutyczny (far)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

8501 Nove Mesto

(post code) (city)

Smarjeska 6

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

nie dotyczy

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2024-03-29 Jože Colarič President of the Management Board and CEO