Krka

Transaction in Own Shares • Dec 2, 2024

Category: Acquisition or disposal of the issuer's own shares

Published on: SEOnet

Published at:  29.11.2024 11:59

Published document ID: TOS-127/24

TOS-126/24

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 22 November 2024 up to and including 28 November 2024. Krka acquired 6,384 treasury shares in the total value of EUR 885,234 on the Ljubljana Stock Exchange as follows:

- on 22 November 2024:     1,175    shares at a VWAP of EUR 138.75,

- on 25 November 2024:     1,240    shares at a VWAP of EUR 138.98,

- on 26 November 2024:     1,295    shares at a VWAP of EUR 138.64,  

- on 27 November 2024:     1,312    shares at a VWAP of EUR 138.38 and

- on 28 November 2024:     1,362    shares at a VWAP of EUR 138.60.

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 2,081,550 representing 6.347% of all shares issued.

The total number of treasury shares after these transactions is 2,087,934 representing 6.367% of all shares issued.

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

Krka, d. d., Novo mesto

Date: 02.12.2024