Category: Acquisition or disposal of the issuer's own shares
Published on: SEOnet
Published at: 10.03.2023 12:28
Published document ID: TOS-11/23
KRKA, d. d., Novo mesto
Acquisition of treasury shares
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 3 March 2023 up to and including 9 March 2023. Krka acquired 3,885 treasury shares in the total value of EUR 411,628 on the Ljubljana Stock Exchange as follows:
- on 3 March 2023: 470 shares at a VWAP of EUR 107.01,
- on 6 March 2023: 873 shares at a VWAP of EUR 107.30,
- on 7 March 2023: 800 shares at a VWAP of EUR 105.94,
- on 8 March 2023: 831 shares at a VWAP of EUR 104.87 and
- on 9 March 2023: 911 shares at a VWAP of EUR 105.11.
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 1,803,119 representing 5.498% of all shares issued.
The total number of treasury shares after these transactions is 1,807,004 representing 5.510% of all shares issued.
The notice will be published on the Company's website (www.krka.biz) from 10 March 2023 onwards, for a period of at least 5 years.
Krka, d. d., Novo mesto