Krka

Transaction in Own Shares • Nov 18, 2024

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

Published on: SEOnet

Published at:  15.11.2024 08:58

Published document ID: TOS-123/24

TOS-122/24

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 8 November 2024 up to and including 14 November 2024. Krka acquired 5,357 treasury shares in the total value of EUR 732,762 on the Ljubljana Stock Exchange as follows:

- on 8 November 2024:       1,046    shares at a VWAP of EUR 136.00,

- on 11 November 2024:     1,067    shares at a VWAP of EUR 136.87,

- on 12 November 2024:     1,051    shares at a VWAP of EUR 136.61,

- on 13 November 2024:     1,084    shares at a VWAP of EUR 136.32 and

- on 14 November 2024:     1,109    shares at a VWAP of EUR 138.06.

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 2,071,776 representing 6.318% of all shares issued.

The total number of treasury shares after these transactions is 2,077,133 representing 6.334% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 15 November 2024 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto

Date: 18.11.2024