Zentiva S.A.

Investor Presentation • Jun 13, 2024

To: The Romanian Financial Supervisory Authority Financial Instruments and Investments Sector The Bucharest Stock Exchange Regulated Spot Market, Category Standard (Shares) From: ZENTIVA SA

CURRENT REPORT

pursuant to art. 108 of Law no. 24/2017 on issuers of financial instruments and market operations, republished

Report date:	13 June 2024
Name of the issuing entity:	ZENTIVA SA (the "Company")
Registered office:	50 Theodor Pallady Blvd. rd District, Bucharest 3 Romania
Phone/Fax number:	+4021.304.72.00/ +4021.345.40.04
Webpage:	www.zentiva.ro
Registration number with the Bucharest Trade Register and sole registration code:	J40/363/1991 336206
Share Capital:	RON 69,701,704
Number of shares:	697,017,040 shares
Regulated market on which the issued securities are traded:	Bucharest Stock Exchange, Main Segment, Category Standard (Shares)

Important events to be reported:

The value of certain agreements falling under the provisions of art. 108 of Law no. 24/2017 on issuers of financial instruments and market operations, republished

Considering the provisions of art. 108 of Law no. 24/2017 on issuers of financial instruments and market operations, the Company would like to inform its shareholders and investors in relation to the value of the transactions concluded, under the agreements provided in Annex 1 below, with the following entity:

Zentiva k.s., a company which is part of the same group as the Company, incorporated and existing under the laws of the Czech Republic, with its seat in Prague 10, Dolni Mecholupy, 130 U Kabelovny St., postal code 102 37, Czech Republic, registered under no. 492 40 030 in the Trade Register maintained by the Municipal Court in Prague ("Zentiva k.s." or the "Affiliate").

In this regard, the Company wishes to further inform its shareholders and investors that, during 15 December 2023 – 13 June 2024, for the company Zentiva k.s., the value of the contracts listed in Annex

1 exceeded the threshold of 5% of the value of the Company's net assets, according to the latest individual financial reports published by the Company.

As the transactions referred to in this current report are carried out in the normal course of business of the Company, the Company will apply the provisions of article 108 of the Law no. 24/2017 on issuers of financial instruments and market operations in relation to these transactions and will report them under the conditions set out in the above-mentioned article.

Simona Cocoș

General Manager

ANNEX 1

-contracts entered into with Zentiva k.s.-

	Da te	O j b t ec	Ag in t v lu du t he re em en a e r g io d p er 1 5. 1 2. 2 0 2 3 – 1 3. 0 6. 2 0 2 4		To l m l r iva b les he da ta ut at t te ua ec e f 1 3. 0 6. 2 0 2 4 o
No			Cu rr en cy	T he in nt am ou he ho t c sen cu rr en cy	To be l lec d te co fro he f f i l iat t m a e	To be i d t p a o he f f i l iat t a e	Pa t t y m en er m Pa ho d nt et y me m	Co ts mm en
1.	0 1. 0 6. 2 0 0 9	Se ice nt rv s ag ree me ha ing b j he t t as o ec v for by Ze iva nt p er ma nc e S A f lat o reg u ory ice ( ist ion f rat ser s reg o v du cts ne p ro w , ist ion f he rat t reg o ist ing du cts ex p ro iat ion ke ing t va r s, ma r ho iza ion t t au r s ls ) lat ing to ren ew a re iva du Ze nt cts p ro be lon ing to g so me f f i l iat d e it ies it h in nt a e w he t g rou p.	R O N	6 8 9, 2 8 1. 8 1	1 7 5, 3 5 6, 1 1 4. 0 7	6 6, 6 9 0, 1 7 5. 4 3	Pa is h irt ( 3 0 ) nt ter t me m y y da fro he da f t te s m o y iss f t he inv ice by ua nc e o o he l ier i l l Pa t nt su p p y me w be de by ba k fer tra m a n ns he in d ica d in to t t te ac co un he inv ice t o

No	Da te	O j b t ec	Ag re em en 1 5. 1 2. 2 0 Cu rr en cy	lu du in he t v t a e r g io d p er 2 3 – 1 3. 0 6. 2 0 2 4 T he in nt am ou he ho t c sen cu rr en cy	To l m l r ta ut ua ec e f 1 3. 0 o To be l lec d te co fro he f f i l iat t m a e	iva b les he da at t te 6. 2 0 2 4 To be i d t p a o he f f i l iat t a e	Pa t t y m en er m Pa ho d nt et y me m	Co ts mm en
2.	1 0. 1 0. 2 0 1 8	D ist i bu ion t nt r a g ree me d ing h ic h to ac co r w iva S A d ist i bu Ze nt tes r iva k.s du in Ze nt cts . p ro ia d b l ic Ro Re ma n an p u f l do M o o va	R O N	9 0, 1 4 7, 5 7 2. 9 3			Pa ha l l be do nt me s ne y hr h ba k fer he t tra t ou g n ns , be ing he nt ter t p ay me m he d by s t te sam e a on e g ran iva S A its Ze nt to sto cu me rs.
3.	2 7. 0 3. 2 0 1 9	L ice d ly f ns e an sup p o du cts nt p ro ag ree me hr h h ic h Ze iva t nt ou g w S A i de p ro v s ha ica ls t to p rm ac eu iva k.s d Ze nt ts a n g ran iva k.s l ice Ze nt a ns e.	R O N	1 9 3, 5 4 8, 2 9 3. 7 3			Pa nt ter me ms : y Fo l ice ing ixt ( 6 0 ) r ns : s y - da fro he de l ive f t s m ry o y inv ice by iva S A Ze nt to o iva k.s fte he d Ze nt r t . a en , f e h c len da o ac a r y ea r. ly f p du Fo cts r s up p o ro : - ixt ( 6 0 ) da fro he t s y y s m de l ive f inv ice by ry o o iva S A iva k.s Ze Ze nt to nt , is de in Pa R O N, nt y me ma Na ion l Ba k f at t a n o ia f f ic ia l r Ro ate ma n o o n he inv ice da Pa t te. nt o y me i l l be f fec d hr h te t e ou g w he int t erc om p an y lem set t t ste en sy m or hr h d ire ba k t ct ou g a n fer tra ns

	Da te	O b j t ec	Ag in t v lu du t he re em en a e r g io d p er 1 5. 1 2. 2 0 2 3 – 1 3. 0 6. 2 0 2 4		To l m l r iva b les he da ta ut at t te ua ec e f 1 3. 0 6. 2 0 2 4 o
No			Cu rr en cy	T he in nt am ou he ho t c sen cu rr en cy	To be l lec d te co fro he f f i l iat t m a e	To be i d t p a o f f i iat he l t a e	Pa t t y m en er m Pa ho d nt et y me m	Co ts mm en
4.	2 7. 0 3. 2 0 1 9	l ity l d Qu ntr a co o an du ba h lea cts tc p ro re se ice nt ser v s ag ree me hr h h ic h Ze iva t nt ou g w S A i de Ze iva s t nt p ro o v k.s ice lat d to s erv s re e im l d ort ntr p co o an , lea f m d ic ine in re se o e s ke E U ts. ma r	R O N	5, 8 4 5, 4 8 9. 8 8			ixt ( ) Pa S 6 0 nt ter y me ms : y da fro he inv ice da t te y s m o iss d by Ze iva S A nt to ue Ze iva k.s fte he d nt r t en . a , f h len da h, nt o ea c ca r mo for ice i de d in s erv s p rov ha h ( it h t t nt mo a w im de lay f tw ma x um o o hs ). nt mo
5.	1 3. 0 1. 2 0 2 0	ice L nt ns e ag ree me hr h h ic h iva Ze t nt ou g w , k.s l ice ts as ns or , g ran ., iva Ze S. A. to nt as , l ice ns ee a no n , lus ive l ice h ic h ex c ns e, w is l ica b le in ap p ia d l do Ro M ma n an o va , in ion it h t co nn ec w in int l lec l rta tua ce e ig hts f ert p rop r o y Ze iva k.s nt ,	O R N	1, 2 1 9, 1 2 4 9 7.			lt ies lcu lat d Ro y a are ca e l ly, he t nt an nu a p ay me be ing ixt ( ) da 6 0 ter m s y y s fro he da f de l ive f t te m o ry o he inv ice iss d by t o ue iva k.s iva Ze Ze nt to nt , fte he d f e h S A, r t a e n o ac len da for ice ca r y ea r se rv s i de d in ha t t y p ro v ea r.

Simona Cocoș General Manager