KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 36 / 2020

Date of issue: 2020-09-14

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 7 September 2020 up to and including 11 September 2020. Krka acquired 6,046 treasury shares in the total value of EUR 531,009 on the Ljubljana Stock Exchange as follows: - on 7 September 2020: 1,361 shares at a VWAP of EUR 87.64, - on 8 September 2020: 1,094 shares at a VWAP of EUR 87.69, - on 9 September 2020: 1,421 shares at a VWAP of EUR 87.78, - on 10 September 2020: 1,670 shares at a VWAP of EUR 88.12 and - on 11 September 2020: 500 shares at a VWAP of EUR 87.80. 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 1,461,833 representing 4.458% of all shares issued. The total number of treasury shares after these transactions is 1,467,879 representing 4.476% 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

2020-09-14 Jože Colarič President of the Management Board