KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 37 / 2020

Date of issue: 2020-09-21

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 14 September 2020 up to and including 18 September 2020. Krka acquired 7,369 treasury shares in the total value of EUR 642,243 on the Ljubljana Stock Exchange as follows: - on 14 September 2020: 1,637 shares at a VWAP of EUR 87.57, - on 15 September 2020: 1,510 shares at a VWAP of EUR 87.20, - on 16 September 2020: 1,349 shares at a VWAP of EUR 87.40, - on 17 September 2020: 1,437 shares at a VWAP of EUR 86.90 and - on 18 September 2020: 1,436 shares at a VWAP of EUR 86.66. Price is calculated as volume weighted average price (VWAP). Intercaptial d.d, Ilirika d.d. and NLB d.d. were brokers in these transactions. The total number of treasury shares prior to these transactions was 1,467,879 representing 4.476% of all shares issued. The total number of treasury shares after these transactions is 1,475,248 representing 4.499% 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

2020-09-21 Jože Colarič President of the Management Board and CEO