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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Apr 10, 2024

4056_rns_2024-04-10_6ef9c6c8-29de-4d97-a0b6-cdc757485272.pdf

Transaction in Own Shares

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

Milan, 10th April 2024 – Within the Recordati's share buy-back program communicated to the market on 29th September 2023 and initiated on 2nd October 2023 , as per authorization granted by the Shareholders' Meeting held on 21st April 2023, 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 1 st to 5 th April 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average price Exchange
Transaction (Euro)
02/04/2024 Purchase 4,719 50.9790 MTA
03/04/2024 Purchase 4,302 50.4954 MTA
04/04/2024 Purchase 7,485 50.1048 MTA
05/04/2024 Purchase 18,827 48.9067 MTA
TOTAL 35,333 49.6307

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

On 5 th April 2024, the Company held no. 2,793,146 treasury shares which amount to 1.336% of the current share capital.

Recordati (Reuters RECI.MI, Bloomberg REC IM) is an international pharmaceutical group listed on the Italian Stock Exchange (ISIN IT 0003828271) uniquely structured to bring treatment across specialty and primary care, consumer healthcare, and rare diseases. We believe that health, and the opportunity to live life to the fullest, is a right, not a privilege. We want to support people in unlocking the full potential of their life. We have fully integrated operations across research & development, chemical and finished product manufacturing through to commercialisation and licensing. Established in 1926, Recordati operates in approximately 150 countries across EMEA, Americas and APAC regions. At the end of 2022, Recordati employed more than 4,300 people and consolidated revenue of1,853.3 million. For more information, please visit www.recordati.com.

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 e-mail: [email protected] Investor Relations Lucia Abbatantuoni +39 337 1025645 e-mail: [email protected] Media Relations Brunswick: Barbara Scalchi / Andrea Mormandi +39 02 9288 6200 e-mail: [email protected]

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.

Attachment: daily details of transactions

Date Time (GMT) Currency Exchange Price Quantity
02/04/2024 08:08:36 EUR MTA 51,1000 99
02/04/2024 08:08:36 EUR MTA 51,1000 27
02/04/2024 08:08:36 EUR MTA 51,1000 81
02/04/2024 08:47:44 EUR MTA 51,3500 194
02/04/2024 08:47:44 EUR MTA 51,3500 22
02/04/2024 09:04:47 EUR MTA 51,3500 133
02/04/2024 09:06:39 EUR MTA 51,3500 96
02/04/2024 09:49:04 EUR MTA 51,3500 98
02/04/2024 09:49:34 EUR MTA 51,3500 131
02/04/2024 11:01:05 EUR MTA 51,4500 224
02/04/2024 12:35:19 EUR MTA 51,3500 159
02/04/2024 12:35:19 EUR MTA 51,3500 37
02/04/2024 13:44:00 EUR MTA 51,3000 200
02/04/2024 14:23:40 EUR MTA 51,0000 201
02/04/2024 15:00:20 EUR MTA 51,0000 200
02/04/2024 15:41:12 EUR MTA 51,0500 217
02/04/2024 16:03:40 EUR MTA 50,8000 259
02/04/2024 16:10:09 EUR MTA 50,7500 61
02/04/2024 16:10:58 EUR MTA 50,7500 55
02/04/2024 16:11:49 EUR MTA 50,7500 34
02/04/2024 16:13:50 EUR MTA 50,7500 191
02/04/2024 16:13:50 EUR MTA 50,7500 43
02/04/2024 16:15:31 EUR MTA 50,7500 131
02/04/2024 16:15:31 EUR MTA 50,7500 16
02/04/2024 16:15:31 EUR MTA 50,7500 85
02/04/2024 16:22:01 EUR MTA 50,7500 104
02/04/2024 16:22:01 EUR MTA 50,7500 119
02/04/2024 16:22:01 EUR MTA 50,7500 90
02/04/2024 16:22:01 EUR MTA 50,7500 101
02/04/2024 16:23:43 EUR MTA 50,7500 159
02/04/2024 16:26:12 EUR MTA 50,8000 223
02/04/2024 16:26:12 EUR MTA 50,8000 290
02/04/2024 16:26:12 EUR MTA 50,8000 231
02/04/2024 16:27:03 EUR MTA 50,7500 232
02/04/2024 16:27:03 EUR MTA 50,7500 1
02/04/2024 16:28:12 EUR MTA 50,7500 99
02/04/2024 16:28:46 EUR MTA 50,8000 21
02/04/2024 16:28:46 EUR MTA 50,8000 55
03/04/2024 08:06:07 EUR MTA 50,6000 238
03/04/2024 08:30:21 EUR MTA 50,5500 213
03/04/2024 09:06:29 EUR MTA 50,6500 220
03/04/2024 09:54:32 EUR MTA 50,7000 248
03/04/2024 10:37:37 EUR MTA 50,7000 80
03/04/2024 10:37:37 EUR MTA 50,7000 128

03/04/2024 11:30:34 EUR MTA 50,6500 241
03/04/2024 12:07:15 EUR MTA 50,6000 242
03/04/2024 12:07:18 EUR MTA 50,4000 6
03/04/2024 12:07:18 EUR MTA 50,4000 231
03/04/2024 12:08:57 EUR MTA 50,1500 78
03/04/2024 12:08:57 EUR MTA 50,1500 130
03/04/2024 12:20:33 EUR MTA 50,5000 232
03/04/2024 13:12:04 EUR MTA 50,6000 244
03/04/2024 13:37:11 EUR MTA 50,5000 206
03/04/2024 13:37:11 EUR MTA 50,5000 11
03/04/2024 14:19:43 EUR MTA 50,2500 201
03/04/2024 14:49:01 EUR MTA 50,2500 248
03/04/2024 15:08:23 EUR MTA 50,3500 35
03/04/2024 15:08:23 EUR MTA 50,3500 178
03/04/2024 15:27:45 EUR MTA 50,3500 235
03/04/2024 16:11:00 EUR MTA 50,4500 199
03/04/2024 16:18:20 EUR MTA 50,5500 214
03/04/2024 16:20:54 EUR MTA 50,5500 244
04/04/2024 08:04:39 EUR MTA 50,7000 252
04/04/2024 08:31:32 EUR MTA 50,6000 272
04/04/2024 09:21:36 EUR MTA 50,7500 237
04/04/2024 09:35:48 EUR MTA 50,6000 226
04/04/2024 09:55:06 EUR MTA 50,3000 167
04/04/2024 09:55:06 EUR MTA 50,3000 2
04/04/2024 09:55:06 EUR MTA 50,3000 92
04/04/2024 09:55:06 EUR MTA 50,3000 8
04/04/2024 10:18:12 EUR MTA 50,1500 138
04/04/2024 10:18:12 EUR MTA 50,1500 125
04/04/2024 10:24:27 EUR MTA 50,1000 112
04/04/2024 10:44:21 EUR MTA 50,0500 264
04/04/2024 10:49:33 EUR MTA 50,2500 207
04/04/2024 10:49:33 EUR MTA 50,2500 42
04/04/2024 11:05:35 EUR MTA 50,2500 222
04/04/2024 11:05:35 EUR MTA 50,2500 21
04/04/2024 11:21:32 EUR MTA 50,1000 231
04/04/2024 11:30:32 EUR MTA 50,1000 99
04/04/2024 11:49:47 EUR MTA 50,0500 242
04/04/2024 12:34:01 EUR MTA 50,0500 147
04/04/2024 12:34:01 EUR MTA 50,0500 96
04/04/2024 13:01:47 EUR MTA 50,0000 185
04/04/2024 13:01:47 EUR MTA 50,0000 248
04/04/2024 13:01:47 EUR MTA 50,0000 75
04/04/2024 13:08:11 EUR MTA 50,0500 232
04/04/2024 13:19:11 EUR MTA 50,0000 251
04/04/2024 13:27:55 EUR MTA 50,0000 245
04/04/2024 13:42:46 EUR MTA 49,9800 188
04/04/2024 13:42:46 EUR MTA 49,9800 30

04/04/2024 13:50:22 EUR MTA 50,0000 35
04/04/2024 14:00:04 EUR MTA 49,9600 142
04/04/2024 14:00:04 EUR MTA 50,0000 52
04/04/2024 14:00:04 EUR MTA 50,0000 227
04/04/2024 14:00:04 EUR MTA 50,0000 19
04/04/2024 14:00:24 EUR MTA 49,9000 153
04/04/2024 14:15:29 EUR MTA 49,8000 135
04/04/2024 14:15:29 EUR MTA 49,8000 104
04/04/2024 14:38:36 EUR MTA 50,0000 58
04/04/2024 14:38:36 EUR MTA 50,0000 117
04/04/2024 14:38:36 EUR MTA 50,0000 204
04/04/2024 14:43:00 EUR MTA 49,9800 122
04/04/2024 14:55:48 EUR MTA 49,9800 119
04/04/2024 15:23:37 EUR MTA 49,9200 63
04/04/2024 15:23:37 EUR MTA 49,9200 90
04/04/2024 15:23:37 EUR MTA 49,9200 155
04/04/2024 15:23:37 EUR MTA 49,9200 13
04/04/2024 15:26:17 EUR MTA 49,9000 76
04/04/2024 15:58:24 EUR MTA 50,0000 92
04/04/2024 15:58:24 EUR MTA 50,0000 132
04/04/2024 16:14:30 EUR MTA 49,8400 51
04/04/2024 16:14:30 EUR MTA 49,8400 181
04/04/2024 16:19:10 EUR MTA 49,8200 47
04/04/2024 16:19:36 EUR MTA 49,8200 103
04/04/2024 16:19:36 EUR MTA 49,8200 74
04/04/2024 16:27:18 EUR MTA 49,9400 75
04/04/2024 16:27:18 EUR MTA 49,9400 190
05/04/2024 08:04:25 EUR MTA 49,2200 227
05/04/2024 08:06:13 EUR MTA 49,2200 10
05/04/2024 08:14:15 EUR MTA 49,3000 11
05/04/2024 08:14:15 EUR MTA 49,3000 246
05/04/2024 08:24:17 EUR MTA 49,3000 259
05/04/2024 08:26:25 EUR MTA 49,2200 169
05/04/2024 08:32:08 EUR MTA 49,2200 75
05/04/2024 08:42:51 EUR MTA 49,1000 5
05/04/2024 08:42:55 EUR MTA 49,1000 77
05/04/2024 08:42:55 EUR MTA 49,1000 184
05/04/2024 08:42:55 EUR MTA 49,1000 238
05/04/2024 08:47:38 EUR MTA 49,0600 222
05/04/2024 08:47:38 EUR MTA 49,0600 230
05/04/2024 08:53:41 EUR MTA 49,0800 237
05/04/2024 08:59:41 EUR MTA 49,0800 225
05/04/2024 09:06:43 EUR MTA 49,1200 196
05/04/2024 09:08:42 EUR MTA 49,1200 37
05/04/2024 09:16:58 EUR MTA 49,1000 7
05/04/2024 09:16:58 EUR MTA 49,1000 243
05/04/2024 09:16:58 EUR MTA 49,1000 250

05/04/2024 09:38:28 EUR MTA 49,1200 241
05/04/2024 09:38:28 EUR MTA 49,1200 248
05/04/2024 09:42:12 EUR MTA 49,0400 224
05/04/2024 09:55:51 EUR MTA 49,0400 236
05/04/2024 09:55:51 EUR MTA 49,0400 252
05/04/2024 10:13:22 EUR MTA 49,2000 147
05/04/2024 10:13:22 EUR MTA 49,2000 237
05/04/2024 10:13:22 EUR MTA 49,2000 76
05/04/2024 10:16:38 EUR MTA 49,2000 224
05/04/2024 10:20:02 EUR MTA 49,2200 253
05/04/2024 10:28:15 EUR MTA 49,1800 239
05/04/2024 10:44:45 EUR MTA 49,1600 63
05/04/2024 10:44:45 EUR MTA 49,1600 167
05/04/2024 10:44:45 EUR MTA 49,1600 219
05/04/2024 10:46:09 EUR MTA 49,1000 149
05/04/2024 10:46:09 EUR MTA 49,1000 117
05/04/2024 10:57:55 EUR MTA 49,1000 41
05/04/2024 10:57:55 EUR MTA 49,1000 204
05/04/2024 11:06:28 EUR MTA 49,1000 129
05/04/2024 11:06:28 EUR MTA 49,1000 114
05/04/2024 11:32:08 EUR MTA 49,0600 223
05/04/2024 11:32:08 EUR MTA 49,0600 262
05/04/2024 11:40:32 EUR MTA 48,9800 1
05/04/2024 11:40:32 EUR MTA 48,9800 250
05/04/2024 11:40:32 EUR MTA 48,9800 227
05/04/2024 11:40:32 EUR MTA 48,9800 21
05/04/2024 11:55:17 EUR MTA 49,0000 245
05/04/2024 11:55:17 EUR MTA 49,0000 105
05/04/2024 11:55:44 EUR MTA 49,0000 157
05/04/2024 12:07:43 EUR MTA 48,9400 179
05/04/2024 12:07:43 EUR MTA 48,9400 64
05/04/2024 12:11:08 EUR MTA 48,8800 219
05/04/2024 12:25:13 EUR MTA 48,8800 245
05/04/2024 12:31:09 EUR MTA 48,8400 268
05/04/2024 12:35:30 EUR MTA 48,8800 221
05/04/2024 12:47:36 EUR MTA 48,8400 235
05/04/2024 12:47:36 EUR MTA 48,8400 27
05/04/2024 12:57:33 EUR MTA 48,8000 231
05/04/2024 13:10:48 EUR MTA 48,8200 264
05/04/2024 13:15:36 EUR MTA 48,7800 252
05/04/2024 13:24:52 EUR MTA 48,8000 221
05/04/2024 13:30:06 EUR MTA 48,7600 222
05/04/2024 13:30:06 EUR MTA 48,7600 9
05/04/2024 13:32:59 EUR MTA 48,7600 246
05/04/2024 13:36:08 EUR MTA 48,7400 24
05/04/2024 13:36:08 EUR MTA 48,7400 112
05/04/2024 13:36:08 EUR MTA 48,7400 130

05/04/2024 13:36:08 EUR MTA 48,7400 226
05/04/2024 13:45:06 EUR MTA 48,8200 31
05/04/2024 13:45:55 EUR MTA 48,8000 171
05/04/2024 13:45:55 EUR MTA 48,8000 92
05/04/2024 13:46:11 EUR MTA 48,7800 228
05/04/2024 13:46:39 EUR MTA 48,7600 137
05/04/2024 13:46:39 EUR MTA 48,7600 130
05/04/2024 13:46:51 EUR MTA 48,7400 249
05/04/2024 13:49:01 EUR MTA 48,7000 221
05/04/2024 13:50:28 EUR MTA 48,7000 234
05/04/2024 13:56:50 EUR MTA 48,7000 95
05/04/2024 13:56:50 EUR MTA 48,7000 125
05/04/2024 13:57:02 EUR MTA 48,6800 93
05/04/2024 13:57:02 EUR MTA 48,6800 175
05/04/2024 13:57:02 EUR MTA 48,6800 235
05/04/2024 14:02:43 EUR MTA 48,7400 220
05/04/2024 14:02:43 EUR MTA 48,7400 18
05/04/2024 14:04:25 EUR MTA 48,7000 230
05/04/2024 14:04:25 EUR MTA 48,7000 246
05/04/2024 14:10:25 EUR MTA 48,7000 254
05/04/2024 14:10:25 EUR MTA 48,7000 268
05/04/2024 14:10:25 EUR MTA 48,7000 182
05/04/2024 14:10:25 EUR MTA 48,7000 42
05/04/2024 14:12:55 EUR MTA 48,7000 46
05/04/2024 14:12:56 EUR MTA 48,7000 46
05/04/2024 14:12:58 EUR MTA 48,7000 46
05/04/2024 14:13:00 EUR MTA 48,7000 46
05/04/2024 14:13:02 EUR MTA 48,7000 46
05/04/2024 14:13:03 EUR MTA 48,7000 46
05/04/2024 14:13:15 EUR MTA 48,7000 233
05/04/2024 14:28:40 EUR MTA 48,7600 141
05/04/2024 14:29:20 EUR MTA 48,7600 130
05/04/2024 14:29:20 EUR MTA 48,7600 241
05/04/2024 14:29:20 EUR MTA 48,7600 90
05/04/2024 14:30:17 EUR MTA 48,7400 2
05/04/2024 14:33:30 EUR MTA 48,7000 225
05/04/2024 14:35:20 EUR MTA 48,6800 265
05/04/2024 14:48:32 EUR MTA 48,8000 226
05/04/2024 15:00:33 EUR MTA 48,7800 235
05/04/2024 15:05:56 EUR MTA 48,7000 100
05/04/2024 15:06:22 EUR MTA 48,7000 142
05/04/2024 15:07:12 EUR MTA 48,6800 220
05/04/2024 15:14:49 EUR MTA 48,6800 264
05/04/2024 15:21:33 EUR MTA 48,6400 269
05/04/2024 15:26:29 EUR MTA 48,5600 137
05/04/2024 15:26:29 EUR MTA 48,5600 104
05/04/2024 15:36:00 EUR MTA 48,6800 25

05/04/2024 15:36:00 EUR MTA 48,6800 212
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