POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No16/2021
Date of issue:2021-06-28
Short name of the issuer
KRKA
Subject
Acquisition of treasury shares
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
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 18 June 2021 up to and including 23 June 2021. Krka acquired 6,850 treasury shares in the total value of EUR 711,898 on the Ljubljana Stock Exchange as follows: - on 18 June 2021: 1,968 shares at a VWAP of EUR 104.50, - on 21 June 2021: 1,813 shares at a VWAP of EUR 104.21, - on 22 June 2021: 1,819 shares at a VWAP of EUR 103.58 and - on 23 June 2021: 1,250 shares at a VWAP of EUR 103.12. 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 1,607,472 representing 4.902% of all shares issued. The total number of treasury shares after these transactions is 1,614,322 representing 4.923% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 28 June 2021 onwards, for a period of at least 5 years.
Annexes
FileDescription
KRKA, TOVARNA ZDRAVIL D.D.
(fullname of the issuer)
KRKAFarmaceutyczny (far)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
8501Nove Mesto
(post code)(city)
Smarjeska6
(street)(number)
+386 7 331 21 11+386 7 332 15 37
(phone number)(fax)
(e-mail)(web site)
nie dotyczy
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2021-06-28Jože ColaričPresident of the Management Board and CEO