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Fine Foods & Pharmaceuticals Ntm

Transaction in Own Shares Dec 22, 2025

4495_rns_2025-12-22_3843332e-8dd1-489d-ac2e-8e89cadc760d.pdf

Transaction in Own Shares

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INFORMATIVA SULL'ACQUISTO AZIONI PROPRIE

PERIODO 15 DICEMBRE–19 DICEMBRE 2025

Verdellino (Bergamo, Italia), 22 dicembre 2025 - Fine Foods & Pharmaceuticals N.T.M. S.p.A., nell'ambito del programma di acquisto di azioni proprie (il "Programma") – avviato in data 8 maggio 2025 in esecuzione di quanto deliberato dell'Assemblea degli Azionisti del 17 aprile 2025 – comunica di aver acquistato, nel periodo 15 DICEMBRE – 19 DICEMBRE 2025, complessive n. 31.578 azioni proprie (pari allo 0,1235% del capitale sociale), al prezzo medio ponderato di € 9,7095 per un controvalore complessivo pari a € 306.607,28.

Gli acquisti sono stati effettuati per il tramite dell'intermediario Banca Intesa Sanpaolo, Codice LEI 2W8N8UU78PMDQKZENC08.

Di seguito il dettaglio degli acquisti effettuati sulle azioni ordinarie Fine Foods & Pharmaceuticals N.T.M. S.p.A. codice ISIN IT0005215329, su base giornaliera e in allegato, in forma dettagliata, le operazioni compiute nell'anzidetto periodo

Data Nome
Mercato
Acquisto
Vendita
N.
Operazioni
Q.tà Valuta Prezzo Totale
15/12/2025 MTA A 26 6.858 EUR 9,8293 67.409,48
16/12/2025 MTA A 24 6.000 EUR 9,8046 58.827,54
17/12/2025 MTA A 11 8.000 EUR 9,7216 77.773,12
18/12/2025 MTA A 10 7.000 EUR 9,5701 66.990,98
19/12/2025 MTA A 13 3.720 EUR 9,5716 35.606,17

A seguito degli acquisti indicati nel presente comunicato, alla data del 19 dicembre 2025 la Società detiene n. 1.565.589 azioni proprie, pari al 6,1251% del capitale sociale.

segue dettaglio

***

Il presente comunicato è consultabile sul sito di Fine Foods www.finefoods.it, nella sezione Investor relations / Comunicati Stampa.

***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., quotata su Euronext STAR Milan di Borsa Italiana (ticker: FF), è una CSDMO (Contract Services Development & Manufacturing Organization) italiana indipendente, specializzata nello sviluppo e nella produzione in conto terzi di prodotti per l'industria nutraceutica, farmaceutica e cosmetica con un approccio focalizzato sul servizio ai Clienti. Fondata nel 1984, Fine Foods ha dimostrato di essere un partner strategico affidabile e competente per i clienti dei diversi settori in cui opera, grazie a una organizzazione che consente di costruire una progettualità vincente e una relazione solida e di lungo periodo. La ricerca continua dell'eccellenza operativa è parte del modello di business: dalla ricerca e sviluppo all'innovazione, dall' affidabilità dei processi alla qualità dei prodotti, dall'attenzione alle tematiche di ESG alla gestione sostenibile di tutta la supply chain del Gruppo. Fine Foods è una benefit corporation, che può contare su certificazioni e rating basati su standard internazionali a garanzia dell'impegno per la sostenibilità in tutte le funzioni aziendali. Fine Foods si presenta come una realtà in crescita e orientata a cogliere le sfide del futuro.

***

Per maggiori informazioni: Fine Foods & Pharmaceuticals N.T.M. S.p.A. Tel +39 035 4821382

Investor Relations: [email protected]

Media Relations: [email protected]

ALLEGATO

Data Nome
Mercato
Acquisto
Vendita
Ora Q.tà Valuta Prezzo Totale
15/12/2025 MTA A 10:55:19 493 EUR 9,9 4.880,70
15/12/2025 MTA A 11:06:12 250 EUR 9,9 2.475,00
15/12/2025 MTA A 11:06:12 250 EUR 9,9 2.475,00
15/12/2025 MTA A 11:06:12 250 EUR 9,9 2.475,00
15/12/2025 MTA A 11:12:14 250 EUR 9,9 2.475,00
15/12/2025 MTA A 11:12:14 250 EUR 9,9 2.475,00
15/12/2025 MTA A 11:45:35 500 EUR 9,84 4.920,00
15/12/2025 MTA A 12:39:27 500 EUR 9,86 4.930,00
15/12/2025 MTA A 13:42:34 500 EUR 9,84 4.920,00
15/12/2025 MTA A 14:32:44 124 EUR 9,84 1.220,16
15/12/2025 MTA A 14:32:44 54 EUR 9,84 531,36
15/12/2025 MTA A 14:47:48 250 EUR 9,84 2.460,00
15/12/2025 MTA A 15:07:08 241 EUR 9,84 2.371,44
15/12/2025 MTA A 15:31:59 500 EUR 9,8 4.900,00
15/12/2025 MTA A 16:15:37 213 EUR 9,72 2.070,36
15/12/2025 MTA A 16:15:42 68 EUR 9,72 660,96
15/12/2025 MTA A 16:15:42 307 EUR 9,72 2.984,04
15/12/2025 MTA A 17:00:49 500 EUR 9,78 4.890,00
15/12/2025 MTA A 17:00:50 211 EUR 9,78 2.063,58
15/12/2025 MTA A 17:08:59 100 EUR 9,78 978,00
15/12/2025 MTA A 17:09:40 201 EUR 9,78 1.965,78
15/12/2025 MTA A 17:11:09 184 EUR 9,78 1.799,52
15/12/2025 MTA A 17:13:17 56 EUR 9,78 547,68
15/12/2025 MTA A 17:14:33 500 EUR 9,8 4.900,00
15/12/2025 MTA A 17:20:01 105 EUR 9,82 1.031,10
15/12/2025 MTA A 17:20:01 1 EUR 9,82 9,82
16/12/2025 MTA A 13:22:58 88 EUR 9,74 857,12
16/12/2025 MTA A 13:26:52 500 EUR 9,76 4.880,00
16/12/2025 MTA A 13:47:28 336 EUR 9,74 3.272,64
16/12/2025 MTA A 13:47:28 164 EUR 9,74 1.597,36
16/12/2025 MTA A 14:06:02 484 EUR 9,74 4.714,16
16/12/2025 MTA A 14:22:26 500 EUR 9,76 4.880,00
16/12/2025 MTA A 14:38:01 219 EUR 9,76 2.137,44
16/12/2025 MTA A 14:38:01 281 EUR 9,76 2.742,56
16/12/2025 MTA A 14:52:25 86 EUR 9,76 839,36
16/12/2025 MTA A 14:52:25 8 EUR 9,76 78,08
16/12/2025 MTA A 14:52:25 406 EUR 9,76 3.962,56
16/12/2025 MTA A 15:07:39 84 EUR 9,86 828,24
16/12/2025 MTA A 15:07:39 416 EUR 9,86 4.101,76

16/12/2025 MTA Α 15:18:19 128 EUR 9,86 1.262,08
16/12/2025 MTA A 15:21:23 250 9,86 2.465,00
16/12/2025 MTA A 15:27:17 500 9,84 4.920,00
16/12/2025 MTA A 15:57:39 191 9,84 1.879,44
16/12/2025 MTA A 15:57:42 500 9,86 4.930,00
16/12/2025 MTA A 15:57:42 209 9,88 2.064,92
16/12/2025 MTA A 15:57:42 24 9,88 237,12
16/12/2025 MTA A 15:57:42 267 EUR 9,88 2.637,96
16/12/2025 MTA A 16:52:34 241 EUR 9,86 2.376,26
16/12/2025 MTA A 16:52:34 35 9,86 345,10
16/12/2025 MTA A 16:52:34 83 9,86 818,38
17/12/2025 MTA Α 10:52:57 250 EUR 9,74 2.435,00
17/12/2025 MTA Α 10:52:57 94 EUR 9,74 915,56
17/12/2025 MTA A 10:52:57 1.000 9,74 9.740,00
17/12/2025 MTA A 10:52:57 111 9,76 1.083,36
17/12/2025 MTA Α 10:52:57 126 9,76 1.229,76
17/12/2025 MTA Α 10:52:57 609 9,76 5.943,84
17/12/2025 MTA Α 10:52:57 219 9,76 2.137,44
17/12/2025 MTA Α 10:52:57 1.159 9,76 11.311,84
17/12/2025 MTA Α 10:52:57 432 9,76 4.216,32
17/12/2025 MTA Α 11:14:29 2.000 EUR 9,7 19.400,00
17/12/2025 MTA Α 14:56:17 2.000 EUR 9,68 19.360,00
18/12/2025 MTA Α 13:59:33 300 EUR 9,56 2.868,00
18/12/2025 MTA Α 13:59:33 3.069 EUR 9,56 29.339,64
18/12/2025 MTA Α 13:59:33 631 EUR 9,56 6.032,36
18/12/2025 MTA Α 15:19:39 35 EUR 9,6 336,00
18/12/2025 MTA Α 15:19:39 160 EUR 9,6 1.536,00
18/12/2025 MTA Α 15:19:39 592 EUR 9,6 5.683,20
18/12/2025 MTA Α 15:19:39 1.213 EUR 9,6 11.644,80
18/12/2025 MTA Α 16:00:43 484 EUR 9,52 4.607,68
18/12/2025 MTA Α 17:21:14 115 EUR 9,58 1.101,70
18/12/2025 MTA Α 17:21:14 401 EUR 9,58 3.841,58
19/12/2025 MTA Α 16:12:13 108 EUR 9,56 1.032,48
19/12/2025 MTA Α 16:12:13 1 EUR 9,56 9,56
19/12/2025 MTA Α 16:12:13 115 EUR 9,56 1.099,40
19/12/2025 MTA Α 16:12:13 628 EUR 9,56 6.003,68
19/12/2025 MTA Α 16:12:13 112 EUR 9,58 1.072,96
19/12/2025 MTA Α 16:12:13 635 EUR 9,58 6.083,30
19/12/2025 MTA Α 16:12:13 1.024 EUR 9,58 9.809,92
19/12/2025 MTA Α 16:12:13 250 EUR 9,58 2.395,00
19/12/2025 MTA Α 16:12:13 127 EUR 9,58 1.216,66
19/12/2025 MTA Α 16:20:17 79 EUR 9,56 755,24
19/12/2025 MTA Α 16:32:57 379 EUR 9,56 3.623,24

19/12/2025 MTA Α 17:23:56 226 EUR 9,56 2.160,56
19/12/2025 MTA Α 17:25:07 36 EUR 9.56 344.16

TREASURY SHARES BUYBACK INFORMATION

15 DECEMBER– 19 DECEMBER 2025 PERIOD

Verdellino (Bergamo, Italy), 22 December 2025 - Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) – which was launched on 8 May 2025 implementing the 17 April 2025 Shareholders' Meeting resolution – in the 15 DECEMBER –19 DECEMBER 2025 period, purchased 31,578 treasury shares, (equal to 0.1235% of the share capital), at an average weighted price of € 9.7095, for a total value of € 306,607.28.

The buyback was made through the intermediary Banca Intesa Sanpaolo, LEI Code 2W8N8UU78PMDQKZENC08.

Below are the daily details of the buyback of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ordinary shares, ISIN code IT0005215329, and the attached details of the transactions carried out during the above period

Date Market
Name
Purchase
Sale
No. Of
Transactions
Qty Currency Price Total
15/12/2025 MTA P 26 6,858 EUR 9.8293 67,409.48
16/12/2025 MTA P 24 6,000 EUR 9.8046 58,827.54
17/12/2025 MTA P 11 8,000 EUR 9.7216 77,773.12
18/12/2025 MTA P 10 7,000 EUR 9.5701 66,990.98
19/12/2025 MTA P 13 3,720 EUR 9.5716 35,606.17

Following the buyback outlined in this press release, the Company holds 1,565,589 treasury shares, representing 6.1251% of the share capital, as of 19 December 2025.

More detail below

***

This press release is available on the Fine Foods website www.finefoods.it, in the Investor Relations/Press Releases section.

***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Borsa Italiana's Euronext STAR Milan (Ticker: FF) is an Italian independent Contract Services Development & Manufacturing Organization (CSDMO) specialising in the contract development and manufacturing of products for the nutraceutical, pharmaceutical and cosmetics industries, with a customer-centric, service-oriented philosophy. Founded in 1984, Fine Foods proved to be a reliable and capable strategic partner for customers in the reference sectors. The company's organization can provide successful design process and solid, long-term partnerships. The continuous search for excellence is part of the company's business model and includes research and development, innovation, process reliability, product quality, ESG, and sustainable management of the Group's supply chain. Fine Foods is a benefit corporation which relies on certifications and ratings under international standards. These guarantee its sustainability commitment across the business. Fine Foods is a growing and future-oriented company.

***

For further information: Fine Foods & Pharmaceuticals N.T.M. S.p.A. Tel +39 035 4821382

Investor Relations: [email protected]

Media Relations: [email protected]

ATTACHMENT

Date Market Purchase
Sell
Trade
Time
Q.ty Value Price Total
15/12/2025 MTA P 10:55:19 493 EUR 9.9 4,880.70
15/12/2025 MTA P 11:06:12 250 EUR 9.9 2,475.00
15/12/2025 MTA P 11:06:12 250 EUR 9.9 2,475.00
15/12/2025 MTA P 11:06:12 250 EUR 9.9 2,475.00
15/12/2025 MTA P 11:12:14 250 EUR 9.9 2,475.00
15/12/2025 MTA P 11:12:14 250 EUR 9.9 2,475.00
15/12/2025 MTA P 11:45:35 500 EUR 9.84 4,920.00
15/12/2025 MTA P 12:39:27 500 EUR 9.86 4,930.00
15/12/2025 MTA P 13:42:34 500 EUR 9.84 4,920.00
15/12/2025 MTA P 14:32:44 124 EUR 9.84 1,220.16
15/12/2025 MTA P 14:32:44 54 EUR 9.84 531.36
15/12/2025 MTA P 14:47:48 250 EUR 9.84 2,460.00
15/12/2025 MTA P 15:07:08 241 EUR 9.84 2,371.44
15/12/2025 MTA P 15:31:59 500 EUR 9.8 4,900.00
15/12/2025 MTA P 16:15:37 213 EUR 9.72 2,070.36
15/12/2025 MTA P 16:15:42 68 EUR 9.72 660.96
15/12/2025 MTA P 16:15:42 307 EUR 9.72 2,984.04
15/12/2025 MTA P 17:00:49 500 EUR 9.78 4,890.00
15/12/2025 MTA P 17:00:50 211 EUR 9.78 2,063.58
15/12/2025 MTA P 17:08:59 100 EUR 9.78 978.00
15/12/2025 MTA P 17:09:40 201 EUR 9.78 1,965.78
15/12/2025 MTA P 17:11:09 184 EUR 9.78 1,799.52
15/12/2025 MTA P 17:13:17 56 EUR 9.78 547.68
15/12/2025 MTA P 17:14:33 500 EUR 9.8 4,900.00
15/12/2025 MTA P 17:20:01 105 EUR 9.82 1,031.10
15/12/2025 MTA P 17:20:01 1 EUR 9.82 9.82
16/12/2025 MTA P 13:22:58 88 EUR 9.74 857.12
16/12/2025 MTA P 13:26:52 500 EUR 9.76 4,880.00
16/12/2025 MTA P 13:47:28 336 EUR 9.74 3,272.64
16/12/2025 MTA P 13:47:28 164 EUR 9.74 1,597.36
16/12/2025 MTA P 14:06:02 484 EUR 9.74 4,714.16
16/12/2025 MTA P 14:22:26 500 EUR 9.76 4,880.00
16/12/2025 MTA P 14:38:01 219 EUR 9.76 2,137.44
16/12/2025 MTA P 14:38:01 281 EUR 9.76 2,742.56
16/12/2025 MTA P 14:52:25 86 EUR 9.76 839.36
16/12/2025 MTA P 14:52:25 8 EUR 9.76 78.08
16/12/2025 MTA P 14:52:25 406 EUR 9.76 3,962.56
16/12/2025 MTA P 15:07:39 84 EUR 9.86 828.24
16/12/2025 MTA P 15:07:39 416 EUR 9.86 4,101.76

16/12/2025 MTA Р 15:18:19 128 EUR 9.86 1,262.08
16/12/2025 MTA Р 15:21:23 250 EUR 9.86 2,465.00
16/12/2025 MTA Р 15:27:17 500 EUR 9.84 4,920.00
16/12/2025 MTA Р 15:57:39 191 EUR 9.84 1,879.44
16/12/2025 MTA Р 15:57:42 500 EUR 9.86 4,930.00
16/12/2025 MTA Р 15:57:42 209 EUR 9.88 2,064.92
16/12/2025 MTA Р 15:57:42 24 EUR 9.88 237.12
16/12/2025 MTA Р 15:57:42 267 EUR 9.88 2,637.96
16/12/2025 MTA Р 16:52:34 241 EUR 9.86 2,376.26
16/12/2025 MTA Р 16:52:34 35 EUR 9.86 345.10
16/12/2025 MTA Р 16:52:34 83 EUR 9.86 818.38
17/12/2025 MTA Р 10:52:57 250 EUR 9.74 2,435.00
17/12/2025 MTA Р 10:52:57 94 EUR 9.74 915.56
17/12/2025 MTA Р 10:52:57 1,000 EUR 9.74 9,740.00
17/12/2025 MTA Р 10:52:57 111 EUR 9.76 1,083.36
17/12/2025 MTA Р 10:52:57 126 EUR 9.76 1,229.76
17/12/2025 MTA Р 10:52:57 609 EUR 9.76 5,943.84
17/12/2025 MTA Р 10:52:57 219 EUR 9.76 2,137.44
17/12/2025 MTA Р 10:52:57 1,159 EUR 9.76 11,311.84
17/12/2025 MTA Р 10:52:57 432 EUR 9.76 4,216.32
17/12/2025 MTA Р 11:14:29 2,000 EUR 9.7 19,400.00
17/12/2025 MTA Р 14:56:17 2,000 EUR 9.68 19,360.00
18/12/2025 MTA Р 13:59:33 300 EUR 9.56 2,868.00
18/12/2025 MTA Р 13:59:33 3,069 EUR 9.56 29,339.64
18/12/2025 MTA Р 13:59:33 631 EUR 9.56 6,032.36
18/12/2025 MTA Р 15:19:39 35 EUR 9.6 336.00
18/12/2025 MTA Р 15:19:39 160 EUR 9.6 1,536.00
18/12/2025 MTA Р 15:19:39 592 EUR 9.6 5,683.20
18/12/2025 MTA Р 15:19:39 1,213 EUR 9.6 11,644.80
18/12/2025 MTA Р 16:00:43 484 EUR 9.52 4,607.68
18/12/2025 MTA Р 17:21:14 115 EUR 9.58 1,101.70
18/12/2025 MTA Р 17:21:14 401 EUR 9.58 3,841.58
19/12/2025 MTA Р 16:12:13 108 EUR 9.56 1,032.48
19/12/2025 MTA Р 16:12:13 1 EUR 9.56 9.56
19/12/2025 MTA Р 16:12:13 115 EUR 9.56 1,099.40
19/12/2025 MTA Р 16:12:13 628 EUR 9.56 6,003.68
19/12/2025 MTA Р 16:12:13 112 EUR 9.58 1,072.96
19/12/2025 MTA Р 16:12:13 635 EUR 9.58 6,083.30
19/12/2025 MTA Р 16:12:13 1,024 EUR 9.58 9,809.92
19/12/2025 MTA Р 16:12:13 250 EUR 9.58 2,395.00
19/12/2025 MTA Р 16:12:13 127 EUR 9.58 1,216.66
19/12/2025 MTA Р 16:20:17 79 EUR 9.56 755.24
19/12/2025 MTA Р 16:32:57 379 EUR 9.56 3,623.24

19/12/2025 MTA Р 17:23:56 226 EUR 9.56 2,160.56
19/12/2025 MTA Р 17:25:07 36 EUR 9.56 344.16

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