Krka

Transaction in Own Shares • Sep 25, 2023

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

Published on: SEOnet

Published at:  22.09.2023 09:05

Published document ID: TOS-37/23

TOS-37/23

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 15 September 2023 up to and including 21 September 2023. Krka acquired 4,296 treasury shares in the total value of EUR 455,148 on the Ljubljana Stock Exchange as follows:

- on 15 September 2023:         1,096   shares at a VWAP of EUR 105.26,

- on 18 September 2023:         1,566   shares at a VWAP of EUR 105.99,

- on 19 September 2023:            689   shares at a VWAP of EUR 105.50,

- on 20 September 2023:            765   shares at a VWAP of EUR 107.00 and

- on 21 September 2023:            180   shares at a VWAP of EUR 107.00.

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 1,862,186 representing 5.679% of all shares issued.

The total number of treasury shares after these transactions is 1,866,482 representing 5.692% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 22 September 2023 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto

Date: 25.09.2023