KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 40 / 2019

Date of issue: 2019-10-22

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 14 October 2019 up to and including 21 October 2019. Krka acquired 18,311 treasury shares in the total value of EUR 1,191,992 on the Ljubljana Stock Exchange as follows: - on 14 October 2019: 3,189 shares at a weighted average price of EUR 64.73, - on 15 October 2019: 3,815 shares at a weighted average price of EUR 65.05, - on 16 October 2019: 3,844 shares at a weighted average price of EUR 65.40, - on 17 October 2019: 1,993 shares at a weighted average price of EUR 64.81, - on 18 October 2019: 2,985 shares at a weighted average price of EUR 65.20 and - on 21 October 2019: 2,485 shares at a weighted average price of EUR 65.29. 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 1,134,542 representing 3.460% of all shares issued. The total number of treasury shares after these transactions is 1,152,853 representing 3.515% 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

2019-10-22 Jože Colarič President of the Management Board