| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 5 | / | 2022 | ||||||||
| Date of issue: | 2022-02-15 | ||||||||||
| 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 the provisions of the Rules of the Ljubljana Stock Exchange, d. d., Ljubljana and 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 February 2022 up to and including 14 February 2022. Krka acquired 7,537 treasury shares in the total value of EUR 856,553 on the Ljubljana Stock Exchange as follows: - on 4 February 2022: 1,563 shares at a VWAP of EUR 114.55, - on 9 February 2022: 1,562 shares at a VWAP of EUR 115.15, - on 10 February 2022: 1,581 shares at a VWAP of EUR 114.09, - on 11 February 2022: 1,182 shares at a VWAP of EUR 114.09 and - on 14 February 2022: 1,649 shares at a VWAP of EUR 110.62, Price is calculated as volume weighted average price (VWAP). Ilirika d.d., Intercapital d.d, and NLB d.d. were brokers in these transactions. The total number of treasury shares prior to these transactions was 1,698,060 representing 5.178% of all shares issued. The total number of treasury shares after these transactions is 1,705,597 representing 5.201% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 15 February 2022 onwards, for a period of at least 5 years. | |||||||||||
| 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) | ||||||||||||
| +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 | |||||
| Date | Name | Position / Function | Signature | ||
| 2022-02-15 | Jože Colarič | President of the Management Board and CEO | |||
