KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 38 / 2020

Date of issue: 2020-09-28

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 21 September 2020 up to and including 25 September 2020. Krka acquired 4,285 treasury shares in the total value of EUR 364,956 on the Ljubljana Stock Exchange as follows: - on 21 September 2020: 1,440 shares at a VWAP of EUR 86.00, - on 22 September 2020: 1,243 shares at a VWAP of EUR 84.51, - on 23 September 2020: 600 shares at a VWAP of EUR 84.83, - on 24 September 2020: 58 shares at a VWAP of EUR 85.00 and - on 25 September 2020: 944 shares at a VWAP of EUR 85.00. 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 1,475,248 representing 4.499% of all shares issued. The total number of treasury shares after these transactions is 1,479,533 representing 4.512% of all shares issued.

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

2020-09-28 Jože Colarič President of the Management Board and CEO