KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 3 / 2020

Date of issue: 2020-01-13

Short name of the issuer

KRKA

Subject

Acquisition of treasury shares

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

With a reference to the public notice from 28 July 2017, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 6 January 2020 up to and including 10 January 2020. Krka acquired 12,905 treasury shares in the total value of EUR 962,113 on the Ljubljana Stock Exchange as follows: - on 6 January 2020: 444 shares at a weighted average price of EUR 72.98, - on 7 January 2020: 3,389 shares at a weighted average price of EUR 74.00, - on 8 January 2020: 3,473 shares at a weighted average price of EUR 74.48, - on 9 January 2020: 3,550 shares at a weighted average price of EUR 74.40 and - on 10 January 2020: 2,049 shares at a weighted average price of EUR 76.20. SKB d.d., NLB d.d. and Ilirika d.d. were brokers in these transactions. The total number of treasury shares prior to these transactions was 1,234,252 representing 3.764% of all shares issued. The total number of treasury shares after these transactions is 1,247,157 representing 3.803% of all shares issued.

Annexes

File Description

3,550

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

2020-01-13 Jože Colarič President of the Management Board