KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 39 / 2020

Date of issue: 2020-10-05

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 28 September 2020 up to and including 2 October 2020. Krka acquired 3,605 treasury shares in the total value of EUR 304,862 on the Ljubljana Stock Exchange as follows: - on 28 September 2020: 1,249 shares at a VWAP of EUR 85.90, - on 29 September 2020: 1,001 shares at a VWAP of EUR 84.80, - on 30 September 2020: 1,050 shares at a VWAP of EUR 83.15 and - on 2 October 2020: 305 shares at a VWAP of EUR 83.20. 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 1,479,533 representing 4.512% of all shares issued. The total number of treasury shares after these transactions is 1,483,138 representing 4.523% 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

2020-10-05 Jože Colarič President of the Management Board and CEO