POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No17/2022
Date of issue:2022-07-29
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 21 July 2022 up to and including 28 July 2022. Krka acquired 7,714 treasury shares in the total value of EUR 744,721.40 on the Ljubljana Stock Exchange as follows: - on 21 July 2022: 1,275 shares at a VWAP of EUR 95.26, - on 22 July 2022: 1,196 shares at a VWAP of EUR 95.93, - on 25 July 2022: 1,349 shares at a VWAP of EUR 96.50, - on 26 July 2022: 1,228 shares at a VWAP of EUR 96.75, - on 27 July 2022: 1,328 shares at a VWAP of EUR 97.32 and - on 28 July 2022: 1,338 shares at a VWAP of EUR 97.38. 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 1,705,597 representing 5.201% of all shares issued. The total number of treasury shares after these transactions is 1,713,311 representing 5.225% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 29 July 2022 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
2022-07-29Jože ColaričPresident of the management board and CEO