Krka

Transaction in Own Shares • Feb 16, 2022

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

Published on: SEOnet

Published at:  15.02.2022 11:30

Published document ID: TOS-15/22

TOS-14/22

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

With a reference to the public notice from 29 July 2020, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 4 February 2022 up to and including 14 February 2022. Krka acquired 7,537 treasury shares in the total value of EUR 856,553 on the Ljubljana Stock Exchange as follows:

- on 4 February 2022:          1,563  shares at a VWAP of EUR 114.55,

- on 9 February 2022:          1,562  shares at a VWAP of EUR 115.15,

- on 10 February 2022:        1,581  shares at a VWAP of EUR 114.09,  

- on 11 February 2022:        1,182  shares at a VWAP of EUR 114.09 and

- on 14 February 2022:        1,649  shares at a VWAP of EUR 110.62,  

Price is calculated as volume weighted average price (VWAP).

Ilirika d.d., Intercapital d.d, and NLB d.d. were brokers in these transactions.

The total number of treasury shares prior to these transactions was 1,698,060 representing 5.178% of all shares issued.

The total number of treasury shares after these transactions is 1,705,597 representing 5.201% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 15 February 2022 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto

Date: 16.02.2022