POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No46/2020
Date of issue:2020-12-11
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 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 4 December 2020 up to and including 10 December 2020. Krka acquired 11,597 treasury shares in the total value of EUR 1,040,569 on the Ljubljana Stock Exchange as follows: - on 4 December 2020: 2,412 shares at a VWAP of EUR 89.38, - on 7 December 2020: 2,517 shares at a VWAP of EUR 90.00, - on 8 December 2020: 2,534 shares at a VWAP of EUR 89.53, - on 9 December 2020: 2,640 shares at a VWAP of EUR 89.93 and - on 10 December 2020: 1,494 shares at a VWAP of EUR 89.81. 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 1,503,827 representing 4.586% of all shares issued. The total number of treasury shares after these transactions is 1,515,424 representing 4.621% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 11 December 2020 onwards, for a period of at least 5 years.
Annexes
FileDescription
KRKA, TOVARNA ZDRAVIL D.D.
(fullname of the issuer)
KRKAFarmaceutyczny (far)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
8501Nove Mesto
(post code)(city)
Smarjeska6
(street)(number)
+386 7 331 21 11+386 7 332 15 37
(phone number)(fax)
(e-mail)(web site)
nie dotyczy
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2020-12-11Jože Colarič President of the Management Board and CEO