1. REPORT
2. ESAP METADATE
3. INFORMATION ABOUT THE ENTITY
4. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
POLISH FINANCIAL SUPERVISION AUTHORITY |
|||||||||||
|
UNI - EN REPORT No |
40 | / |
2026 |
|
||||||
Date of issue: |
2026-09-25 |
||||||||||
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 20 July 2026, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 18 September 2026 up to and including 24 September 2026. Krka acquired 4,958 treasury shares in the total value of EUR 1,290,614 on the Ljubljana Stock Exchange as follows: - on 18 September 2026: 1,172 shares at a VWAP of EUR 260.72, - on 21 September 2026: 976 shares at a VWAP of EUR 259.50, - on 22 September 2026: 849 shares at a VWAP of EUR 261.38, - on 23 September 2026: 990 shares at a VWAP of EUR 259.97 and - on 24 September 2026: 971 shares at a VWAP of EUR 260.04. 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 2,556,048 representing 7.794% of all shares issued. The total number of treasury shares after these transactions is 2,561,006 representing 7.810% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 25 September 2026 onwards, for a minimum period of 5 years. |
|||||||||||
Annexes |
|||||||||||
File |
Description |
||||||||||
Deatailed report on acquisition of treasury shares_20260918_20260924.pdf |
Deatailed report on acquisition of treasury shares |
||||||||||
Legal framework |
Type of information |
||||
TRANSD |
Acquisition or disposal of an issuer’s own shares |
||||
RegulatoryData |
|||||
Collection Body |
PLKNF |
||||
Unique data record identifier |
|||||
Type of submission |
New (to be used for new information) |
||||
Voluntary information flag |
|||||
Date or period covered [Date or beginning of the period to which the information relates] |
2026-09-18 |
||||
Date or period covered [Date or end of the period to which the information relates] |
2026-09-24 |
||||
Personal data flag |
|||||
Macierzyste państwo członkowskie, w stosownych przypadkach |
PL |
||||
DocumentReference |
|||||
Język, w którym przekazano informacje |
Oryginał (ORIG) czy tłumaczenie (TRAN) |
Numer referencyjny pliku danych |
|||
PL |
ORIG |
||||
SubmittingEntity |
|||||
Submitting entity LEI |
or |
Submitting entity name - natural person |
|||
RelatedEntity/LegalPerson |
|||||
Entity LEI |
Size of the entity |
Industry sector(s) |
|||
549300H9RLRTRTLRUZ73 |
Large group |
(acc. NACE): C |
|||
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 |
||
2026-09-25 |
Jože Colarič |
President of the Management Board and CEO |
|||
