Krka

Transaction in Own Shares • Aug 25, 2020

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

Published on: SEOnet

Published at:  24.08.2020 12:17

Published document ID: TOS-36/20

TOS-36/20

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 17 August 2020 up to and including 21 August 2020. Krka acquired 5,867 treasury shares in the total value of EUR 523,165 on the Ljubljana Stock Exchange as follows:

- on 17 August 2020:   1,294   shares at a VWAP of EUR 90.00,

- on 18 August 2020:   1,347   shares at a VWAP of EUR 89.00,

- on 19 August 2020:   1,149   shares at a VWAP of EUR 89.20,

- on 20 August 2020:      541   shares at a VWAP of EUR 89.00 and

- on 21 August 2020:   1,536   shares at a VWAP of EUR 88.67.

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

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

The total number of treasury shares prior to these transactions was 1,440.079 representing 4.391% of all shares issued.

The total number of treasury shares after these transactions is 1,445.946 representing 4.409% of all shares issued.

Krka, d. d., Novo mesto

Date: 25.08.2020