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 |
42 | / |
2026 |
|
||||||
Date of issue: |
2026-10-09 |
||||||||||
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 2 October 2026 up to and including 8 October 2026. Krka acquired 4,850 treasury shares in the total value of EUR 1,245,505 on the Ljubljana Stock Exchange as follows: - on 2 October 2026: 999 shares at a VWAP of EUR 255.25, - on 5 October 2026: 850 shares at a VWAP of EUR 255.94, - on 6 October 2026: 1,000 shares at a VWAP of EUR 257.98, - on 7 October 2026: 984 shares at a VWAP of EUR 257.50 and - on 8 October 2026: 1,017 shares at a VWAP of EUR 257.22. 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 2,565,642 representing 7.824% of all shares issued. The total number of treasury shares after these transactions is 2,570,492 representing 7.838% of all shares issued. The notice will be published on the Company's website (www.krka.biz) from 9 October 2026 onwards, for a minimum period of 5 years. |
|||||||||||
Annexes |
|||||||||||
File |
Description |
||||||||||
Deatailed report on acquisition of treasury shares_20261002_20261008.pdf |
Detailed 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] |
2026-10-02 |
||||
Date or period covered [Date or end of the period to which the information relates] |
2026-10-08 |
||||
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 |
||
2026-10-09 |
Jože Colarič |
President of the Management Board and CEO |
|||
