Category: Acquisition or disposal of the issuer's own shares
Published on: SEOnet
Published at: 17.11.2023 12:33
Published document ID: TOS-54/23
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 20 July 2023, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 10 November 2023 up to and including 16 November 2023. Krka acquired 3,891 treasury shares in the total value of EUR 420,928 on the Ljubljana Stock Exchange as follows:
- on 10 November 2023: 888 shares at a VWAP of EUR 108,00,
- on 13 November 2023: 897 shares at a VWAP of EUR 109.22,
- on 14 November 2023: 545 shares at a VWAP of EUR 109.04,
- on 15 November 2023: 884 shares at a VWAP of EUR 108,00 and
- on 16 November 2023: 677 shares at a VWAP of EUR 106.58.
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 1,885,938 representing 5.751% of all shares issued.
The total number of treasury shares after these transactions is 1,889,829 representing 5.763% of all shares issued.
The notice will be published on the Company's website (www.krka.biz) from 17 November 2023 onwards, for a period of at least 5 years.
Krka, d. d., Novo mesto