Krka

Transaction in Own Shares • Oct 13, 2020

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

Published on: SEOnet

Published at:  12.10.2020 14:03

Published document ID: TOS-59/20

TOS-59/20

KRKA, d. d., Novo mesto

Acquisition of treasury shares

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 5 October 2020 up to and including 9 October 2020. Krka acquired 3,430 treasury shares in the total value of EUR 282,501 on the Ljubljana Stock Exchange as follows:

- on 5 October 2020:   481      shares at a VWAP of EUR 82.88,

- on 6 October 2020:   903      shares at a VWAP of EUR 82.98,

- on 7 October 2020:   888      shares at a VWAP of EUR 82.20,

- on 8 October 2020:   880      shares at a VWAP of EUR 81.91 and

- on 9 October 2020:   278      shares at a VWAP of EUR 81.40.

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

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

The total number of treasury shares prior to these transactions was 1,483,138 representing 4.523% of all shares issued.

The total number of treasury shares after these transactions is 1,486,568 representing 4.533% of all shares issued.

Krka, d. d., Novo mesto

Date: 13.10.2020