KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 41 / 2020

Date of issue: 2020-10-20

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 12 October 2020 up to and including 19 October 2020. Krka acquired 3,205 treasury shares in the total value of EUR 261,120 on the Ljubljana Stock Exchange as follows: - on 12 October 2020: 889 shares at a VWAP of EUR 81.39, - on 13 October 2020: 708 shares at a VWAP of EUR 80.86, - on 14 October 2020: 903 shares at a VWAP of EUR 81.32, - on 15 October 2020: 9 shares at a VWAP of EUR 81.20 and - on 19 October 2020: 696 shares at a VWAP of EUR 82.40. 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 1,486,568 representing 4.533% of all shares issued. The total number of treasury shares after these transactions is 1,489,773 representing 4.543% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 20 October 2020 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

2020-10-20 Jože Colarič President of the Management Board and CEO