KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 8 / 2020

Date of issue: 2020-02-10

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 28 July 2017, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 31 January 2020 up to and including 7 February 2020. Krka acquired 21,781 treasury shares in the total value of EUR 1,665,031 on the Ljubljana Stock Exchange as follows: - on 31 January 2020: 5,734 shares at a weighted average price of EUR 76.80, - on 3 February 2020: 6,058 shares at a weighted average price of EUR 75.73, - on 4 February 2020: 822 shares at a weighted average price of EUR 75.12, - on 5 February 2020: 162 shares at a weighted average price of EUR 76.00, - on 6 February 2020: 4,396 shares at a weighted average price of EUR 76.64 and - on 7 February 2020: 4,609 shares at a weighted average price of EUR 77.00. SKB d.d., NLB d.d. and Ilirika d.d. were brokers in these transactions. The total number of treasury shares prior to these transactions was 1,259,846 representing 3.842% of all shares issued. The total number of treasury shares after these transactions is 1,281,627 representing 3.908% 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

2020-02-10 Jože Colarič President of the Management Board