Krka

Transaction in Own Shares • Feb 7, 2022

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

Published on: SEOnet

Published at:  04.02.2022 10:27

Published document ID: TOS-10/22

TOS-10/22

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 (EU) 2016/1052 Krka, d. d., Novo mesto announces:

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 28 January 2022 up to and including 3 February 2022. Krka acquired 6,795 treasury shares in the total value of EUR 782,850 on the Ljubljana Stock Exchange as follows:

- on 28 January 2022:    1,085  shares at a VWAP of EUR 114.84,

- on 31 January 2022:    1,329  shares at a VWAP of EUR 115.42,

- on 1 February 2022:    1,392  shares at a VWAP of EUR 115.75,  

- on 2 February 2022:    1,466  shares at a VWAP of EUR 115.03 and

- on 3 February 2022:    1,523  shares at a VWAP of EUR 114.96,  

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 1,691,265 representing 5.157% of all shares issued.

The total number of treasury shares after these transactions is 1,698,060 representing 5.178% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 4 February 2022 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto

Date: 07.02.2022