Krka

Transaction in Own Shares • Oct 21, 2024

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

Published on: SEOnet

Published at:  18.10.2024 10:26

Published document ID: TOS-111/24

TOS-110/24

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 11 October 2024 up to and including 17 October 2024. Krka acquired 5,287 treasury shares in the total value of EUR 719,202 on the Ljubljana Stock Exchange as follows:

- on 11 October 2024:       1,023   shares at a VWAP of EUR 135.86,

- on 14 October 2024:       1,028   shares at a VWAP of EUR 136.00,

- on 15 October 2024:       1,050   shares at a VWAP of EUR 136.31,

- on 16 October 2024:       1,079   shares at a VWAP of EUR 135.99 and

- on 17 October 2024:       1,107   shares at a VWAP of EUR 136.00.

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 2,055,106 representing 6.267% of all shares issued.

The total number of treasury shares after these transactions is 2,060,393 representing 6.283% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 18 October 2024 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto

Date: 21.10.2024