Transaction in Own Shares • Aug 27, 2024
Transaction in Own Shares
Open in ViewerOpens in native device viewer


Milan, 27 th August 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 19 th to 23rd August 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:
| SUMMARY OF PURCHASE TRANSACTIONS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date | Type of | Quantity | Weighted average price | Exchange | ||||
| Transaction | (Euro) | |||||||
| 20/08/2024 | Purchase | 9,585 | 50.3779 | MTA | ||||
| TOTAL | 9,585 | 50.3779 |
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.
On 23rd August 2024, the Company held no. 2,923,886 treasury shares which amount to 1.398% of the current share capital.
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.
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

Eugenia Litz +44 7824 394 750 [email protected]
ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected] Lucia Abbatantuoni +39 337 1025645 [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 |
|---|---|---|---|---|---|
| 20/08/2024 | 08:05:12 | EUR | MTA | 50,5000 | 245 |
| 20/08/2024 | 12:42:32 | EUR | MTA | 50,5000 | 171 |
| 20/08/2024 | 12:42:32 | EUR | MTA | 50,5000 | 261 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 352 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 270 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 231 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 227 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 74 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 270 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 239 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 237 |
| 20/08/2024 | 12:52:31 | EUR | MTA | 50,5000 | 223 |
| 20/08/2024 | 12:55:07 | EUR | MTA | 50,4500 | 233 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 125 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 244 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 253 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 245 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 220 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 242 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 304 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 256 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 229 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 247 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 233 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 270 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 265 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 270 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 227 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 244 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 491 |
| 20/08/2024 | 13:21:33 | EUR | MTA | 50,2500 | 220 |
| 20/08/2024 | 13:38:48 | EUR | MTA | 50,4500 | 248 |
| 20/08/2024 | 15:38:02 | EUR | MTA | 50,5000 | 197 |
| 20/08/2024 | 15:38:02 | EUR | MTA | 50,5000 | 70 |
| 20/08/2024 | 15:38:02 | EUR | MTA | 50,5000 | 269 |
| 20/08/2024 | 15:38:02 | EUR | MTA | 50,5000 | 237 |
| 20/08/2024 | 15:38:02 | EUR | MTA | 50,5000 | 255 |
| 20/08/2024 | 16:22:40 | EUR | MTA | 50,5000 | 262 |
| 20/08/2024 | 16:22:40 | EUR | MTA | 50,5000 | 263 |
| 20/08/2024 | 16:25:52 | EUR | MTA | 50,5000 | 166 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.