Krka

Transaction in Own Shares • Nov 30, 2020

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

Published on: SEOnet

Published at:  27.11.2020 08:28

Published document ID: TOS-65/20

TOS-65/20

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 November 2020 up to and including 26 November 2020. Krka acquired 6,761 treasury shares in the total value of EUR 592,641 on the Ljubljana Stock Exchange as follows:

- on 20 November 2020:    1,168   shares at a VWAP of EUR 85.76,

- on 23 November 2020:    1,265   shares at a VWAP of EUR 88.00,

- on 24 November 2020:    1,413   shares at a VWAP of EUR 88.00,

- on 25 November 2020:    1,441   shares at a VWAP of EUR 88.00 and

- on 26 November 2020:    1,474   shares at a VWAP of EUR 88.20.

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 1,489,773 representing 4.543% of all shares issued.

The total number of treasury shares after these transactions is 1,496,534 representing 4.564% of all shares issued.

The notice will be published on the Company's website (www.krka.biz) from 27 November 2020 onwards, for a period of at least 5 years.

Krka, d. d. Novo mesto

Date: 30.11.2020