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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Sep 11, 2024

4056_rns_2024-09-11_21ff1995-83e4-47dc-9c62-82d73d7103e9.pdf

Transaction in Own Shares

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RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM

Milan, 11th September 2024 – Within the Recordati's share buy-back program communicated to the market on 9th May 2024 and initiated on 10th May 2024, as per authorization granted by the Shareholders' Meeting held on 22nd April 2024, with the object of the servicing of current and future stock option / performance shares plans in favour of the Recordati Group's management or sharebased incentive plans that might be approved by the Company in the future, the Company communicates the following purchase transactions of Recordati shares pursuant to art. 2, paragraph 3, of the EU Delegated Regulation 2016/1052/EU, on the basis of the information provided by UBS Europe SE as intermediary in charge of executing, in full independency, the share buy-back program on behalf of the Company.

Aggregate details of daily transactions made from 2 nd to 6 th September 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average price Exchange
Transaction (Euro)
04/09/2024 Purchase 27,936 52.1398 MTA
05/09/2024 Purchase 46,222 51.6012 MTA
06/09/2024 Purchase 6,522 51.3540 MTA
TOTAL 80,680 51.7677

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.

On 6 th September 2024, the Company held no. 2,911,823 treasury shares which amount to 1.392% of the current share capital.

Please note that, as a partial adjustment to the press release issued by Recordati S.p.A. on 4 th September 2024, the number of treasury shares held by the Company on 30th August 2024 was equal to no. 2,845,334 amount to 1.360% of the current share capital, instead of no. 2,840,334 amount to 1.358% of the current share capital as previously communicated.

Recordati is an international pharmaceutical group listed on the Italian Stock Exchange (XMIL: REC), with roots dating back to a family-run pharmacy in Northern Italy in the 1920s. We are uniquely structured to provide treatments across specialty and primary care, and rare diseases. Our fully integrated operations span clinical development, chemical and finished product manufacturing, commercialisation and licensing. We operate in approximately 150 countries across EMEA, the Americas and APAC with over 4,450 employees. We believe that health is a fundamental right, not a privilege. Today, our purpose of "unlocking the full potential of life" aims at empowering individuals to live life to the fullest, whether addressing common health challenges or the rarest.

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.

Registered Office Via Matteo Civitali, 1 20148 Milano, Italy Tel. +39 02 487871 Fax +39 02 40073747 www.recordati.com

Share Capital € 26.140.644,50 fully paid-up Milano, Monza, Brianza and Lodi Comp. Reg. No. 00748210150 Tax Code/VAT No. 00748210150 Milano R.E.A. No. 401832

Company subject to the Management and Coordination Activity of Rossini Luxembourg S.àr.l

Investor Relations

Eugenia Litz +44 7824 394 750 [email protected] Lucia Abbatantuoni +39 337 1025645 [email protected]

Media Relations

ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected] ICR Healthcare UK, Europe & Rest of World: Chris Welsh +44 7793 240 916 [email protected]

Attachment: daily details of transactions

Date Time (GMT) Currency Exchange Price Quantity
04/09/2024 08:10:00 EUR MTA 52,5000 419
04/09/2024 08:10:00 EUR MTA 52,5000 50
04/09/2024 08:10:30 EUR MTA 52,4000 467
04/09/2024 08:17:31 EUR MTA 52,4500 367
04/09/2024 08:17:31 EUR MTA 52,4500 82
04/09/2024 08:22:18 EUR MTA 52,4000 478
04/09/2024 08:35:26 EUR MTA 52,2000 20
04/09/2024 08:35:26 EUR MTA 52,2000 125
04/09/2024 08:36:10 EUR MTA 52,2000 236
04/09/2024 08:36:10 EUR MTA 52,2000 199
04/09/2024 08:36:10 EUR MTA 52,2000 125
04/09/2024 08:45:38 EUR MTA 52,2500 205
04/09/2024 08:45:46 EUR MTA 52,2500 217
04/09/2024 08:48:52 EUR MTA 52,2500 467
04/09/2024 08:49:30 EUR MTA 52,2000 9
04/09/2024 08:56:56 EUR MTA 52,2000 61
04/09/2024 09:05:26 EUR MTA 52,2500 487
04/09/2024 09:08:27 EUR MTA 52,2000 111
04/09/2024 09:08:27 EUR MTA 52,2000 321
04/09/2024 09:13:54 EUR MTA 52,2000 57
04/09/2024 09:13:54 EUR MTA 52,2000 421
04/09/2024 09:37:18 EUR MTA 52,2500 451
04/09/2024 09:57:45 EUR MTA 52,3000 437
04/09/2024 09:57:45 EUR MTA 52,3000 19
04/09/2024 10:10:44 EUR MTA 52,2500 84
04/09/2024 10:12:54 EUR MTA 52,2500 96
04/09/2024 10:15:39 EUR MTA 52,2500 96
04/09/2024 10:16:29 EUR MTA 52,2500 96
04/09/2024 10:17:13 EUR MTA 52,2500 94
04/09/2024 10:17:19 EUR MTA 52,2500 10
04/09/2024 10:34:58 EUR MTA 52,3000 253
04/09/2024 10:34:58 EUR MTA 52,3000 213
04/09/2024 11:04:21 EUR MTA 52,3000 443
04/09/2024 11:04:21 EUR MTA 52,3000 491
04/09/2024 11:17:34 EUR MTA 52,2000 125
04/09/2024 11:23:20 EUR MTA 52,2000 147
04/09/2024 11:23:51 EUR MTA 52,2000 30
04/09/2024 11:23:51 EUR MTA 52,2000 408
04/09/2024 11:23:51 EUR MTA 52,2000 20
04/09/2024 11:23:51 EUR MTA 52,2000 122
04/09/2024 11:23:51 EUR MTA 52,2000 1
04/09/2024 11:26:31 EUR MTA 52,1500 74
04/09/2024 11:29:20 EUR MTA 52,1500 89
04/09/2024 11:29:57 EUR MTA 52,1500 264
04/09/2024 11:38:07 EUR MTA 52,1500 156
04/09/2024 11:38:07 EUR MTA 52,1500 10

04/09/2024 11:38:07 EUR MTA 52,1500 174
04/09/2024 11:38:07 EUR MTA 52,1500 413
04/09/2024 11:38:07 EUR MTA 52,1500 125
04/09/2024 11:52:40 EUR MTA 52,1000 489
04/09/2024 12:14:26 EUR MTA 52,0500 125
04/09/2024 12:14:26 EUR MTA 52,0500 8
04/09/2024 12:14:26 EUR MTA 52,0500 5
04/09/2024 12:14:30 EUR MTA 52,0500 65
04/09/2024 12:16:20 EUR MTA 52,0500 156
04/09/2024 12:16:20 EUR MTA 52,0500 125
04/09/2024 12:29:22 EUR MTA 52,0500 94
04/09/2024 12:29:51 EUR MTA 52,0500 8
04/09/2024 12:46:16 EUR MTA 52,1000 477
04/09/2024 12:46:16 EUR MTA 52,1000 443
04/09/2024 13:00:22 EUR MTA 52,0500 125
04/09/2024 13:11:40 EUR MTA 52,1000 325
04/09/2024 13:11:40 EUR MTA 52,1000 125
04/09/2024 13:14:22 EUR MTA 52,1000 361
04/09/2024 13:14:22 EUR MTA 52,1000 88
04/09/2024 13:31:05 EUR MTA 52,1000 368
04/09/2024 13:31:05 EUR MTA 52,1000 55
04/09/2024 13:33:49 EUR MTA 52,0000 467
04/09/2024 13:33:49 EUR MTA 52,0000 457
04/09/2024 13:33:49 EUR MTA 52,0000 503
04/09/2024 13:33:49 EUR MTA 52,0000 426
04/09/2024 13:33:49 EUR MTA 52,0000 498
04/09/2024 13:33:49 EUR MTA 52,0000 422
04/09/2024 13:33:49 EUR MTA 52,0000 472
04/09/2024 13:33:49 EUR MTA 52,0000 470
04/09/2024 13:33:49 EUR MTA 52,0000 473
04/09/2024 13:55:45 EUR MTA 52,0500 2
04/09/2024 14:00:04 EUR MTA 52,0500 2
04/09/2024 14:00:04 EUR MTA 52,0500 393
04/09/2024 14:02:40 EUR MTA 52,0500 73
04/09/2024 14:19:20 EUR MTA 52,0500 38
04/09/2024 14:19:20 EUR MTA 52,0500 17
04/09/2024 14:32:28 EUR MTA 52,1500 668
04/09/2024 14:32:48 EUR MTA 52,1500 407
04/09/2024 14:32:48 EUR MTA 52,1500 82
04/09/2024 14:32:48 EUR MTA 52,1500 60
04/09/2024 14:35:41 EUR MTA 52,1500 479
04/09/2024 14:52:55 EUR MTA 52,1500 470
04/09/2024 14:52:55 EUR MTA 52,1500 410
04/09/2024 14:52:55 EUR MTA 52,1500 435
04/09/2024 15:19:32 EUR MTA 52,1500 458
04/09/2024 15:19:32 EUR MTA 52,1500 493
04/09/2024 15:19:32 EUR MTA 52,1500 491
04/09/2024 15:42:02 EUR MTA 52,2000 410
04/09/2024 15:47:36 EUR MTA 52,2000 427

04/09/2024 15:47:36 EUR MTA 52,2000 425
04/09/2024 16:25:07 EUR MTA 52,0000 208
04/09/2024 16:26:55 EUR MTA 52,0000 69
04/09/2024 16:26:55 EUR MTA 52,0000 17
04/09/2024 16:26:55 EUR MTA 52,0000 302
04/09/2024 16:26:55 EUR MTA 52,0000 119
04/09/2024 16:26:55 EUR MTA 52,0000 393
04/09/2024 16:26:55 EUR MTA 52,0000 485
04/09/2024 16:26:55 EUR MTA 52,0000 76
04/09/2024 16:26:55 EUR MTA 52,0000 446
04/09/2024 16:26:55 EUR MTA 52,0000 197
04/09/2024 16:26:55 EUR MTA 52,0000 242
04/09/2024 16:26:55 EUR MTA 52,0000 43
04/09/2024 16:26:55 EUR MTA 52,0000 472
04/09/2024 16:26:55 EUR MTA 52,0000 214
04/09/2024 16:27:30 EUR MTA 52,0000 95
04/09/2024 16:27:54 EUR MTA 52,0000 239
04/09/2024 16:27:54 EUR MTA 52,0000 350
04/09/2024 16:29:26 EUR MTA 52,0000 172
04/09/2024 16:29:41 EUR MTA 52,0000 20
04/09/2024 16:29:46 EUR MTA 52,0000 29
04/09/2024 16:29:49 EUR MTA 52,0000 13
05/09/2024 08:25:51 EUR MTA 52,2000 28
05/09/2024 08:25:51 EUR MTA 52,2000 22
05/09/2024 08:25:51 EUR MTA 52,2000 436
05/09/2024 08:58:02 EUR MTA 52,2000 501
05/09/2024 09:33:08 EUR MTA 52,0000 3
05/09/2024 09:35:14 EUR MTA 52,0000 419
05/09/2024 09:35:14 EUR MTA 52,0000 48
05/09/2024 09:35:14 EUR MTA 52,0000 80
05/09/2024 09:35:14 EUR MTA 52,0000 439
05/09/2024 09:35:14 EUR MTA 52,0000 332
05/09/2024 09:36:11 EUR MTA 52,0000 459
05/09/2024 09:36:11 EUR MTA 52,0000 375
05/09/2024 09:36:11 EUR MTA 52,0000 85
05/09/2024 09:36:11 EUR MTA 52,0000 80
05/09/2024 09:37:37 EUR MTA 52,0000 451
05/09/2024 09:51:40 EUR MTA 51,9500 9
05/09/2024 10:06:53 EUR MTA 52,0000 70
05/09/2024 10:06:53 EUR MTA 52,0000 369
05/09/2024 10:25:25 EUR MTA 51,8000 23
05/09/2024 10:25:25 EUR MTA 51,8000 58
05/09/2024 10:25:25 EUR MTA 51,8000 461
05/09/2024 10:25:25 EUR MTA 51,8000 409
05/09/2024 10:25:25 EUR MTA 51,8000 52
05/09/2024 10:25:25 EUR MTA 51,8000 437
05/09/2024 10:25:25 EUR MTA 51,8000 504
05/09/2024 10:25:25 EUR MTA 51,8000 478
05/09/2024 10:25:25 EUR MTA 51,8000 115

05/09/2024 10:25:25 EUR MTA 51,8000 327
05/09/2024 10:34:52 EUR MTA 51,8500 45
05/09/2024 10:35:06 EUR MTA 51,8500 33
05/09/2024 10:35:06 EUR MTA 51,8500 426
05/09/2024 10:35:06 EUR MTA 51,8500 426
05/09/2024 10:50:01 EUR MTA 51,9000 124
05/09/2024 10:53:03 EUR MTA 51,9000 323
05/09/2024 11:00:16 EUR MTA 51,8500 288
05/09/2024 11:00:16 EUR MTA 51,8500 125
05/09/2024 11:00:16 EUR MTA 51,8500 38
05/09/2024 11:04:45 EUR MTA 51,8000 501
05/09/2024 11:04:45 EUR MTA 51,8000 438
05/09/2024 11:12:46 EUR MTA 51,8000 35
05/09/2024 11:12:46 EUR MTA 51,8000 380
05/09/2024 11:12:46 EUR MTA 51,8000 486
05/09/2024 11:21:23 EUR MTA 51,7500 425
05/09/2024 11:51:17 EUR MTA 51,7000 426
05/09/2024 11:52:13 EUR MTA 51,7000 476
05/09/2024 11:52:42 EUR MTA 51,6000 172
05/09/2024 11:57:49 EUR MTA 51,6000 231
05/09/2024 11:59:53 EUR MTA 51,6000 79
05/09/2024 11:59:53 EUR MTA 51,6000 91
05/09/2024 12:05:11 EUR MTA 51,6500 102
05/09/2024 12:05:11 EUR MTA 51,6500 124
05/09/2024 12:05:11 EUR MTA 51,6500 63
05/09/2024 12:05:11 EUR MTA 51,6500 125
05/09/2024 12:05:15 EUR MTA 51,6000 212
05/09/2024 12:10:04 EUR MTA 51,6000 600
05/09/2024 12:10:04 EUR MTA 51,6000 783
05/09/2024 12:10:04 EUR MTA 51,6000 253
05/09/2024 12:10:04 EUR MTA 51,6000 439
05/09/2024 12:10:04 EUR MTA 51,6000 451
05/09/2024 12:10:04 EUR MTA 51,6000 10
05/09/2024 12:10:04 EUR MTA 51,6000 411
05/09/2024 12:10:04 EUR MTA 51,6000 502
05/09/2024 12:10:04 EUR MTA 51,6000 115
05/09/2024 12:10:04 EUR MTA 51,6000 502
05/09/2024 12:10:04 EUR MTA 51,6000 499
05/09/2024 12:10:04 EUR MTA 51,6000 446
05/09/2024 12:10:04 EUR MTA 51,6000 35
05/09/2024 12:10:04 EUR MTA 51,6000 178
05/09/2024 12:38:11 EUR MTA 51,7000 23
05/09/2024 12:38:11 EUR MTA 51,7000 61
05/09/2024 12:38:11 EUR MTA 51,7000 125
05/09/2024 12:38:11 EUR MTA 51,7000 226
05/09/2024 12:38:11 EUR MTA 51,7000 125
05/09/2024 12:38:11 EUR MTA 51,7000 280
05/09/2024 12:42:17 EUR MTA 51,6500 436
05/09/2024 12:52:58 EUR MTA 51,6000 428

05/09/2024 12:52:58 EUR MTA 51,6000 407
05/09/2024 13:18:02 EUR MTA 51,5000 20
05/09/2024 13:18:02 EUR MTA 51,5000 409
05/09/2024 13:18:02 EUR MTA 51,5000 73
05/09/2024 13:18:04 EUR MTA 51,5000 408
05/09/2024 13:31:36 EUR MTA 51,5500 419
05/09/2024 13:31:36 EUR MTA 51,5500 55
05/09/2024 13:59:36 EUR MTA 51,6500 372
05/09/2024 13:59:36 EUR MTA 51,6500 69
05/09/2024 13:59:36 EUR MTA 51,6500 125
05/09/2024 14:00:33 EUR MTA 51,6000 133
05/09/2024 14:00:33 EUR MTA 51,6000 484
05/09/2024 14:00:33 EUR MTA 51,6000 319
05/09/2024 14:05:31 EUR MTA 51,6000 64
05/09/2024 14:20:57 EUR MTA 51,6000 449
05/09/2024 14:20:57 EUR MTA 51,6000 1
05/09/2024 14:20:57 EUR MTA 51,6500 189
05/09/2024 14:20:57 EUR MTA 51,6500 257
05/09/2024 14:20:57 EUR MTA 51,6500 16
05/09/2024 14:20:57 EUR MTA 51,6500 464
05/09/2024 15:01:04 EUR MTA 51,7000 502
05/09/2024 15:05:10 EUR MTA 51,7000 470
05/09/2024 15:05:10 EUR MTA 51,7000 280
05/09/2024 15:05:10 EUR MTA 51,7000 64
05/09/2024 15:05:10 EUR MTA 51,7000 68
05/09/2024 15:05:10 EUR MTA 51,7000 6
05/09/2024 15:17:10 EUR MTA 51,7000 452
05/09/2024 15:17:10 EUR MTA 51,7000 422
05/09/2024 15:30:03 EUR MTA 51,6000 477
05/09/2024 15:36:47 EUR MTA 51,6000 424
05/09/2024 15:36:47 EUR MTA 51,6000 482
05/09/2024 15:36:47 EUR MTA 51,6000 427
05/09/2024 15:36:47 EUR MTA 51,6000 487
05/09/2024 15:46:48 EUR MTA 51,5000 502
05/09/2024 16:10:21 EUR MTA 51,4500 109
05/09/2024 16:11:47 EUR MTA 51,4500 394
05/09/2024 16:11:47 EUR MTA 51,4500 449
05/09/2024 16:11:47 EUR MTA 51,4500 152
05/09/2024 16:11:47 EUR MTA 51,4500 332
05/09/2024 16:13:00 EUR MTA 51,4000 393
05/09/2024 16:13:36 EUR MTA 51,4000 102
05/09/2024 16:13:36 EUR MTA 51,4000 918
05/09/2024 16:13:36 EUR MTA 51,4000 125
05/09/2024 16:13:36 EUR MTA 51,4000 122
05/09/2024 16:13:36 EUR MTA 51,4000 125
05/09/2024 16:13:36 EUR MTA 51,4000 214
05/09/2024 16:13:36 EUR MTA 51,4000 115
05/09/2024 16:13:36 EUR MTA 51,4000 363
05/09/2024 16:13:36 EUR MTA 51,4000 416

05/09/2024 16:13:36 EUR MTA 51,4000 449
05/09/2024 16:13:36 EUR MTA 51,4000 409
05/09/2024 16:13:36 EUR MTA 51,4000 422
05/09/2024 16:13:36 EUR MTA 51,4000 463
05/09/2024 16:13:36 EUR MTA 51,4000 426
05/09/2024 16:13:36 EUR MTA 51,4000 457
05/09/2024 16:13:36 EUR MTA 51,4000 487
05/09/2024 16:13:36 EUR MTA 51,4000 284
05/09/2024 16:13:36 EUR MTA 51,4000 43
05/09/2024 16:13:36 EUR MTA 51,4000 127
05/09/2024 16:13:36 EUR MTA 51,4000 451
05/09/2024 16:13:36 EUR MTA 51,4000 492
05/09/2024 16:13:36 EUR MTA 51,4000 441
05/09/2024 16:13:36 EUR MTA 51,4000 432
05/09/2024 16:13:36 EUR MTA 51,4000 481
05/09/2024 16:13:36 EUR MTA 51,4000 6
05/09/2024 16:13:36 EUR MTA 51,4000 53
05/09/2024 16:21:16 EUR MTA 51,3500 131
05/09/2024 16:24:14 EUR MTA 51,4000 38
05/09/2024 16:24:14 EUR MTA 51,4000 33
05/09/2024 16:24:14 EUR MTA 51,4000 33
05/09/2024 16:24:14 EUR MTA 51,4000 14
05/09/2024 16:24:14 EUR MTA 51,4000 1
05/09/2024 16:24:14 EUR MTA 51,4000 300
05/09/2024 16:24:14 EUR MTA 51,4000 14
05/09/2024 16:24:14 EUR MTA 51,4000 4
05/09/2024 16:24:14 EUR MTA 51,4000 32
05/09/2024 16:25:31 EUR MTA 51,3500 9
05/09/2024 16:25:31 EUR MTA 51,3500 93
05/09/2024 16:25:31 EUR MTA 51,3500 264
05/09/2024 16:25:54 EUR MTA 51,3500 329
05/09/2024 16:25:57 EUR MTA 51,3000 40
05/09/2024 16:25:57 EUR MTA 51,3000 352
05/09/2024 16:25:57 EUR MTA 51,3500 123
05/09/2024 16:25:57 EUR MTA 51,3500 249
05/09/2024 16:25:57 EUR MTA 51,3500 93
05/09/2024 16:26:19 EUR MTA 51,3000 468
05/09/2024 16:26:19 EUR MTA 51,3000 102
05/09/2024 16:27:08 EUR MTA 51,3000 387
05/09/2024 16:27:08 EUR MTA 51,3000 27
05/09/2024 16:27:51 EUR MTA 51,3000 103
05/09/2024 16:27:51 EUR MTA 51,3000 279
05/09/2024 16:28:29 EUR MTA 51,3000 20
05/09/2024 16:28:44 EUR MTA 51,3000 203
05/09/2024 16:28:44 EUR MTA 51,3000 332
05/09/2024 16:29:18 EUR MTA 51,3000 312
05/09/2024 16:29:18 EUR MTA 51,3000 108
05/09/2024 16:29:24 EUR MTA 51,3000 418
05/09/2024 16:29:24 EUR MTA 51,3000 82

05/09/2024 16:29:24 EUR MTA 51,3000 360
05/09/2024 16:29:24 EUR MTA 51,3000 140
05/09/2024 16:29:38 EUR MTA 51,3000 173
05/09/2024 16:29:38 EUR MTA 51,3000 76
05/09/2024 16:29:55 EUR MTA 51,3000 240
06/09/2024 08:02:50 EUR MTA 51,2000 518
06/09/2024 08:02:50 EUR MTA 51,2000 436
06/09/2024 08:02:50 EUR MTA 51,2000 4
06/09/2024 08:27:20 EUR MTA 51,3000 2
06/09/2024 08:27:20 EUR MTA 51,3000 323
06/09/2024 08:27:20 EUR MTA 51,3000 189
06/09/2024 09:28:05 EUR MTA 51,3500 154
06/09/2024 09:28:05 EUR MTA 51,3500 365
06/09/2024 16:21:07 EUR MTA 51,4000 184
06/09/2024 16:22:18 EUR MTA 51,4000 264
06/09/2024 16:22:18 EUR MTA 51,4000 22
06/09/2024 16:22:22 EUR MTA 51,4000 442
06/09/2024 16:22:22 EUR MTA 51,4000 500
06/09/2024 16:22:22 EUR MTA 51,4000 435
06/09/2024 16:22:22 EUR MTA 51,4000 487
06/09/2024 16:22:22 EUR MTA 51,4000 464
06/09/2024 16:22:22 EUR MTA 51,4000 470
06/09/2024 16:22:22 EUR MTA 51,4000 415
06/09/2024 16:22:22 EUR MTA 51,4000 537
06/09/2024 16:29:42 EUR MTA 51,3000 311

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