Krka

Transaction in Own Shares • Dec 30, 2021

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

Published on: SEOnet

Published at:  29.12.2021 09:05

Published document ID: TOS-67/21

TOS-67/21

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 20 December 2021 up to and including 28 December 2021. Krka acquired 6,528 treasury shares in the total value of EUR 763,878 on the Ljubljana Stock Exchange as follows:

- on 20 December 2021:       1,496  shares at a VWAP of EUR 116.29,

- on 21 December 2021:          785  shares at a VWAP of EUR 115.69,

- on 22 December 2021:          442  shares at a VWAP of EUR 116.34,

- on 23 December 2021:       1,298  shares at a VWAP of EUR 116.74,

- on 27 December 2021:       1,597  shares at a VWAP of EUR 117.86 and

- on 28 December 2021:          910  shares at a VWAP of EUR 118.58.

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 1,677,380 representing 5.115% of all shares issued.

The total number of treasury shares after these transactions is 1,683,908 representing 5.135% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 29 December 2021 onwards, for a period of at least 5 years.

Krka, d. d., Novo mesto

Date: 30.12.2021