KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 1 / 2021

Date of issue: 2021-01-11

Short name of the issuer

KRKA

Subject

Acquisition of treasury shares

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

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 4 January 2021 up to and including 8 January 2021. Krka acquired 8,974 treasury shares in the total value of EUR 835,676 on the Ljubljana Stock Exchange as follows: - on 4 January 2021: 1,909 shares at a VWAP of EUR 91.09, - on 5 January 2021: 2,044 shares at a VWAP of EUR 92.45, - on 6 January 2021: 2,218 shares at a VWAP of EUR 93.29, - on 7 January 2021: 1,877 shares at a VWAP of EUR 94.47 and - on 8 January 2021: 926 shares at a VWAP of EUR 95.67. 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 1,541,774 representing 4.701% of all shares issued. The total number of treasury shares after these transactions is 1,550,748 representing 4.729% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 11 January 2021 onwards, for a period of at least 5 years.

Annexes

File Description

KRKA, TOVARNA ZDRAVIL D.D.

(fullname of the issuer)

KRKA Farmaceutyczny (far)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

8501 Nove Mesto

(post code) (city)

Smarjeska 6

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

nie dotyczy

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2021-01-11 Jože Colarič President of the Management Board and CEO