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| POLISH FINANCIAL SUPERVISION AUTHORITY | |
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| | | UNI - EN REPORT No | 51 | / | 2024 |
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| Date of issue: | 2024-11-22 | | | | | | | | |
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| Short name of the issuer | | | | | | | |
| KRKA | |
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| Subject | | | | | | | | | | |
| Acquisition of treasury shares | |
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| Official market - legal basis | | | | | | |
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| Unofficial market - legal basis | | | | | |
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| 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 20 July 2023, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 15 November 2024 up to and including 20 November 2024. Krka acquired 4,417 treasury shares in the total value of EUR 611,563 on the Ljubljana Stock Exchange as follows:
- on 15 November 2024: 1,190 shares at a VWAP of EUR 138,39,
- on 18 November 2024: 1,021 shares at a VWAP of EUR 138,50,
- on 19 November 2024: 1,185 shares at a VWAP of EUR 138,11 and
- on 20 November 2024: 1,021 shares at a VWAP of EUR 138,89.
Price is calculated as volume weighted average price (VWAP).
Ilirika d.d., Intercapital d.d. and NLB d.d. were brokers in these transactions. Detailed report on acquisition of treasury shares attached.
The total number of treasury shares prior to these transactions was 2,077,133 representing 6.334% of all shares issued.
The total number of treasury shares after these transactions is 2,081,550 representing 6.347% of all shares issued.
The notice will be published on the Company's website (www.krka.biz) from 22 November 2024 onwards, for a period of at least 5 years.
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| Annexes | | | | | | | | | | |
| File | Description | |
| Detailed report on acquisition of treasury shares.pdf | Detailed report on acquisition of treasury shares | |
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| | 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) | | |
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| | (e-mail) | | | (web site) | | |
| | nie dotyczy | | | | |
| | (NIP) | | | (REGON) | | |
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SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |
| Date | Name | Position / Function | Signature | |
| 2024-11-22 | Jože Colarič | President of the Management Board and CEO | | |
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