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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Apr 4, 2024

4056_rns_2024-04-04_0a298775-0a77-4e1d-9287-ee9ed38ce72c.pdf

Transaction in Own Shares

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

Milan, 4 th 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 25th to 29th March 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average price Exchange
Transaction (Euro)
25/03/2024 Purchase 5,713 52.1649 MTA
26/03/2024 Purchase 5,729 51.4426 MTA
27/03/2024 Purchase 4,469 51.8706 MTA
28/03/2024 Purchase 7,415 51.3072 MTA
TOTAL 23,326 51.6585

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

On 29th March 2024, the Company held no. 2,763,813 treasury shares which amount to 1.322% 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
25/03/2024 08:07:35 EUR MTA 52,2400 122
25/03/2024 08:07:35 EUR MTA 52,2400 97
25/03/2024 08:30:07 EUR MTA 52,2000 188
25/03/2024 08:47:50 EUR MTA 52,1800 103
25/03/2024 08:47:50 EUR MTA 52,1800 27
25/03/2024 08:47:50 EUR MTA 52,1800 37
25/03/2024 08:47:50 EUR MTA 52,1800 31
25/03/2024 09:01:09 EUR MTA 52,1000 201
25/03/2024 09:01:10 EUR MTA 52,0800 74
25/03/2024 09:16:41 EUR MTA 52,0800 84
25/03/2024 09:24:39 EUR MTA 52,0600 188
25/03/2024 09:52:38 EUR MTA 52,1200 217
25/03/2024 10:15:39 EUR MTA 52,0000 212
25/03/2024 10:57:09 EUR MTA 52,0200 34
25/03/2024 10:57:09 EUR MTA 52,0200 182
25/03/2024 11:55:26 EUR MTA 52,1200 206
25/03/2024 11:55:28 EUR MTA 52,1000 169
25/03/2024 12:21:24 EUR MTA 52,0800 156
25/03/2024 12:21:24 EUR MTA 52,0800 62
25/03/2024 12:40:24 EUR MTA 52,0200 95
25/03/2024 12:41:24 EUR MTA 52,0200 66
25/03/2024 12:41:24 EUR MTA 52,0200 21
25/03/2024 13:23:40 EUR MTA 52,1000 191
25/03/2024 13:34:46 EUR MTA 52,0600 220
25/03/2024 13:47:24 EUR MTA 52,0800 81
25/03/2024 13:47:24 EUR MTA 52,0800 108
25/03/2024 14:03:31 EUR MTA 52,2000 219
25/03/2024 14:16:08 EUR MTA 52,3400 192
25/03/2024 14:28:00 EUR MTA 52,4200 222
25/03/2024 14:44:02 EUR MTA 52,2600 186
25/03/2024 14:44:02 EUR MTA 52,2600 38
25/03/2024 15:03:24 EUR MTA 52,2600 120
25/03/2024 15:06:24 EUR MTA 52,2800 203
25/03/2024 15:22:24 EUR MTA 52,2400 87
25/03/2024 15:22:24 EUR MTA 52,2400 126
25/03/2024 15:41:46 EUR MTA 52,2800 112
25/03/2024 16:06:51 EUR MTA 52,2800 68
25/03/2024 16:17:50 EUR MTA 52,3000 34
25/03/2024 16:18:12 EUR MTA 52,2800 65
25/03/2024 16:18:54 EUR MTA 52,2200 61
25/03/2024 16:22:31 EUR MTA 52,0800 58
25/03/2024 16:29:48 EUR MTA 52,1800 116
25/03/2024 16:29:48 EUR MTA 52,1800 476
25/03/2024 16:29:48 EUR MTA 52,1800 158

26/03/2024 08:02:34 EUR MTA 51,9800 196
26/03/2024 08:22:26 EUR MTA 51,3200 189
26/03/2024 08:28:23 EUR MTA 51,2400 101
26/03/2024 08:30:15 EUR MTA 51,2400 128
26/03/2024 08:33:52 EUR MTA 51,2600 220
26/03/2024 08:48:44 EUR MTA 51,3000 16
26/03/2024 08:48:44 EUR MTA 51,3000 200
26/03/2024 08:58:24 EUR MTA 51,3400 27
26/03/2024 08:58:24 EUR MTA 51,3400 172
26/03/2024 09:27:53 EUR MTA 51,5200 216
26/03/2024 09:27:53 EUR MTA 51,5200 9
26/03/2024 10:05:03 EUR MTA 51,6000 164
26/03/2024 10:05:07 EUR MTA 51,6000 34
26/03/2024 10:55:30 EUR MTA 51,5800 229
26/03/2024 11:25:11 EUR MTA 51,5600 31
26/03/2024 11:25:11 EUR MTA 51,5600 194
26/03/2024 12:25:24 EUR MTA 51,4800 184
26/03/2024 13:09:51 EUR MTA 51,4800 161
26/03/2024 13:09:51 EUR MTA 51,4800 53
26/03/2024 13:34:03 EUR MTA 51,3600 200
26/03/2024 14:07:32 EUR MTA 51,4600 186
26/03/2024 14:26:56 EUR MTA 51,4000 227
26/03/2024 14:28:58 EUR MTA 51,4000 186
26/03/2024 14:28:58 EUR MTA 51,4000 30
26/03/2024 14:51:33 EUR MTA 51,4400 192
26/03/2024 15:05:37 EUR MTA 51,4000 189
26/03/2024 15:13:00 EUR MTA 51,3800 207
26/03/2024 15:13:02 EUR MTA 51,3600 207
26/03/2024 15:18:13 EUR MTA 51,3400 165
26/03/2024 15:18:13 EUR MTA 51,3400 53
26/03/2024 15:27:50 EUR MTA 51,3200 8
26/03/2024 15:30:27 EUR MTA 51,3800 13
26/03/2024 15:30:41 EUR MTA 51,3800 171
26/03/2024 15:47:03 EUR MTA 51,4400 125
26/03/2024 15:47:52 EUR MTA 51,4000 43
26/03/2024 15:47:52 EUR MTA 51,4000 153
26/03/2024 15:47:52 EUR MTA 51,4200 206
26/03/2024 16:08:48 EUR MTA 51,5200 229
26/03/2024 16:19:29 EUR MTA 51,5000 216
26/03/2024 16:26:36 EUR MTA 51,5600 199
27/03/2024 08:08:31 EUR MTA 51,8200 203
27/03/2024 08:08:31 EUR MTA 51,8000 187
27/03/2024 08:53:06 EUR MTA 51,8800 193
27/03/2024 09:12:11 EUR MTA 51,8800 60
27/03/2024 09:12:11 EUR MTA 51,8800 61
27/03/2024 09:12:11 EUR MTA 51,8800 80
27/03/2024 09:56:24 EUR MTA 51,8600 229

27/03/2024 10:12:41 EUR MTA 51,8600 225
27/03/2024 11:00:53 EUR MTA 52,0600 67
27/03/2024 11:00:53 EUR MTA 52,0600 158
27/03/2024 11:30:38 EUR MTA 51,9800 191
27/03/2024 12:20:31 EUR MTA 51,8800 78
27/03/2024 12:21:05 EUR MTA 51,8800 4
27/03/2024 12:27:25 EUR MTA 51,8800 122
27/03/2024 13:13:40 EUR MTA 51,8200 151
27/03/2024 13:13:40 EUR MTA 51,8200 106
27/03/2024 13:13:40 EUR MTA 51,8200 58
27/03/2024 13:21:11 EUR MTA 51,8400 197
27/03/2024 13:32:07 EUR MTA 51,7400 186
27/03/2024 13:32:07 EUR MTA 51,7400 31
27/03/2024 14:00:34 EUR MTA 51,6800 5
27/03/2024 14:01:43 EUR MTA 51,6800 24
27/03/2024 14:01:43 EUR MTA 51,6800 28
27/03/2024 14:01:43 EUR MTA 51,6800 42
27/03/2024 14:01:43 EUR MTA 51,6800 11
27/03/2024 14:01:43 EUR MTA 51,6800 104
27/03/2024 14:31:15 EUR MTA 51,8800 39
27/03/2024 14:31:15 EUR MTA 51,8800 174
27/03/2024 14:37:34 EUR MTA 51,8600 193
27/03/2024 14:59:35 EUR MTA 51,9200 43
27/03/2024 14:59:36 EUR MTA 51,9200 147
27/03/2024 15:18:22 EUR MTA 51,9800 76
27/03/2024 15:18:22 EUR MTA 51,9800 127
27/03/2024 15:31:18 EUR MTA 51,8800 98
27/03/2024 15:39:39 EUR MTA 51,9400 72
27/03/2024 15:39:39 EUR MTA 51,9400 115
27/03/2024 15:54:42 EUR MTA 51,9600 125
27/03/2024 16:13:13 EUR MTA 51,8400 103
27/03/2024 16:13:13 EUR MTA 51,8400 19
27/03/2024 16:19:21 EUR MTA 51,8400 68
27/03/2024 16:21:30 EUR MTA 51,8800 110
27/03/2024 16:23:42 EUR MTA 51,8600 65
27/03/2024 16:24:54 EUR MTA 51,8600 94
28/03/2024 08:05:05 EUR MTA 51,6600 192
28/03/2024 08:15:16 EUR MTA 51,4800 4
28/03/2024 08:16:20 EUR MTA 51,5000 55
28/03/2024 08:16:20 EUR MTA 51,5000 22
28/03/2024 08:16:20 EUR MTA 51,5000 120
28/03/2024 08:29:05 EUR MTA 51,4400 4
28/03/2024 08:30:45 EUR MTA 51,4400 60
28/03/2024 08:36:22 EUR MTA 51,4800 203
28/03/2024 08:57:02 EUR MTA 51,3600 197
28/03/2024 09:09:22 EUR MTA 51,2600 61
28/03/2024 09:09:22 EUR MTA 51,2600 147

28/03/2024 09:11:57 EUR MTA 51,2400 84
28/03/2024 09:28:13 EUR MTA 51,2200 164
28/03/2024 09:28:13 EUR MTA 51,2200 39
28/03/2024 09:42:47 EUR MTA 51,3800 22
28/03/2024 09:42:47 EUR MTA 51,3800 114
28/03/2024 09:51:22 EUR MTA 51,3400 202
28/03/2024 10:10:45 EUR MTA 51,3400 125
28/03/2024 10:23:41 EUR MTA 51,3200 165
28/03/2024 10:23:41 EUR MTA 51,3200 45
28/03/2024 10:50:22 EUR MTA 51,4800 190
28/03/2024 10:54:06 EUR MTA 51,4600 97
28/03/2024 11:08:47 EUR MTA 51,4800 186
28/03/2024 11:23:40 EUR MTA 51,3600 18
28/03/2024 11:23:41 EUR MTA 51,3600 12
28/03/2024 11:24:28 EUR MTA 51,3600 126
28/03/2024 11:24:28 EUR MTA 51,3600 21
28/03/2024 11:36:13 EUR MTA 51,3000 163
28/03/2024 11:44:07 EUR MTA 51,3000 22
28/03/2024 12:01:53 EUR MTA 51,2600 44
28/03/2024 12:01:53 EUR MTA 51,2600 181
28/03/2024 12:23:54 EUR MTA 51,2200 152
28/03/2024 12:33:50 EUR MTA 51,1800 78
28/03/2024 12:33:50 EUR MTA 51,1800 35
28/03/2024 12:33:50 EUR MTA 51,1800 103
28/03/2024 12:39:42 EUR MTA 51,1400 79
28/03/2024 12:39:42 EUR MTA 51,1400 70
28/03/2024 12:52:05 EUR MTA 51,1200 1
28/03/2024 12:57:37 EUR MTA 51,1800 156
28/03/2024 12:59:10 EUR MTA 51,1600 48
28/03/2024 12:59:10 EUR MTA 51,1600 137
28/03/2024 13:13:12 EUR MTA 51,2600 30
28/03/2024 13:13:12 EUR MTA 51,2600 187
28/03/2024 13:20:06 EUR MTA 51,2200 20
28/03/2024 14:00:05 EUR MTA 51,4000 65
28/03/2024 14:00:05 EUR MTA 51,4000 120
28/03/2024 14:00:05 EUR MTA 51,4000 142
28/03/2024 14:00:05 EUR MTA 51,4200 328
28/03/2024 14:00:05 EUR MTA 51,4200 95
28/03/2024 14:21:33 EUR MTA 51,3200 208
28/03/2024 14:32:23 EUR MTA 51,2400 44
28/03/2024 14:38:48 EUR MTA 51,2400 74
28/03/2024 14:38:48 EUR MTA 51,2400 126
28/03/2024 15:05:58 EUR MTA 51,2800 34
28/03/2024 15:13:42 EUR MTA 51,3200 18
28/03/2024 15:17:14 EUR MTA 51,3400 34
28/03/2024 15:28:19 EUR MTA 51,3400 125
28/03/2024 15:28:19 EUR MTA 51,3400 34

28/03/2024 15:29:07 EUR MTA 51,3200 130
28/03/2024 15:29:07 EUR MTA 51,3200 6
28/03/2024 15:29:07 EUR MTA 51,3200 197
28/03/2024 15:29:07 EUR MTA 51,3200 46
28/03/2024 15:31:50 EUR MTA 51,3000 9
28/03/2024 15:35:18 EUR MTA 51,3000 9
28/03/2024 15:35:18 EUR MTA 51,3000 34
28/03/2024 15:45:14 EUR MTA 51,2400 10
28/03/2024 15:45:35 EUR MTA 51,2400 13
28/03/2024 15:46:14 EUR MTA 51,2400 4
28/03/2024 15:49:17 EUR MTA 51,2400 210
28/03/2024 16:15:11 EUR MTA 51,2400 42
28/03/2024 16:15:11 EUR MTA 51,2400 204
28/03/2024 16:15:11 EUR MTA 51,2400 96
28/03/2024 16:20:31 EUR MTA 51,1600 104
28/03/2024 16:20:31 EUR MTA 51,1600 37
28/03/2024 16:20:31 EUR MTA 51,1600 13
28/03/2024 16:21:47 EUR MTA 51,1400 152
28/03/2024 16:21:50 EUR MTA 51,1200 82
28/03/2024 16:23:18 EUR MTA 51,1000 134
28/03/2024 16:23:38 EUR MTA 51,1200 90
28/03/2024 16:23:38 EUR MTA 51,1200 26
28/03/2024 16:23:47 EUR MTA 51,1200 25
28/03/2024 16:24:08 EUR MTA 51,1200 73
28/03/2024 16:25:03 EUR MTA 51,1400 41

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