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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Mar 12, 2024

4056_rns_2024-03-12_4c3593c9-6357-42c2-8562-e67e5afb97fa.pdf

Transaction in Own Shares

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

Milan, 12th March 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 share-based 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 4 th to 8 th 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)
04/03/2024 Purchase 731 51.7585 MTA
05/03/2024 Purchase 6,058 51.7475 MTA
06/03/2024 Purchase 1,559 51.7633 MTA
07/03/2024 Purchase 2,571 52.0706 MTA
08/03/2024 Purchase 3,184 52.7675 MTA
TOTAL 14,103 52.0390

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

On 8 th March 2024, the Company held no. 2,770,790 treasury shares which amount to 1.325% 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.

NEWS RELEASE

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
04/03/2024 14:18:19 EUR MTA 51,8000 15
04/03/2024 14:18:20 EUR MTA 51,8000 71
04/03/2024 14:23:14 EUR MTA 51,8000 22
04/03/2024 14:23:15 EUR MTA 51,7800 11
04/03/2024 14:23:56 EUR MTA 51,8000 89
04/03/2024 14:42:07 EUR MTA 51,7800 83
04/03/2024 14:50:22 EUR MTA 51,8000 84
04/03/2024 16:26:43 EUR MTA 51,7200 171
04/03/2024 16:27:03 EUR MTA 51,7200 185
05/03/2024 08:05:43 EUR MTA 51,6000 2
05/03/2024 08:12:15 EUR MTA 51,6600 200
05/03/2024 08:39:57 EUR MTA 51,6600 182
05/03/2024 08:43:15 EUR MTA 51,5800 194
05/03/2024 09:05:21 EUR MTA 51,6600 199
05/03/2024 09:07:55 EUR MTA 51,6400 50
05/03/2024 09:16:59 EUR MTA 51,7000 179
05/03/2024 09:29:38 EUR MTA 51,6600 94
05/03/2024 09:29:38 EUR MTA 51,6600 90
05/03/2024 09:37:50 EUR MTA 51,6400 182
05/03/2024 09:37:50 EUR MTA 51,6400 42
05/03/2024 09:37:51 EUR MTA 51,6400 6
05/03/2024 09:37:51 EUR MTA 51,6400 150
05/03/2024 10:12:14 EUR MTA 51,6400 204
05/03/2024 10:18:58 EUR MTA 51,6400 191
05/03/2024 10:46:02 EUR MTA 51,7200 192
05/03/2024 11:11:50 EUR MTA 51,7000 88
05/03/2024 11:20:10 EUR MTA 51,7000 15
05/03/2024 11:20:10 EUR MTA 51,7000 98
05/03/2024 11:50:07 EUR MTA 51,8400 11
05/03/2024 11:52:10 EUR MTA 51,8400 180
05/03/2024 12:17:40 EUR MTA 51,8800 172
05/03/2024 12:17:40 EUR MTA 51,8800 11
05/03/2024 13:25:38 EUR MTA 51,9200 199
05/03/2024 13:59:38 EUR MTA 51,9200 210
05/03/2024 14:33:23 EUR MTA 51,8800 114
05/03/2024 14:33:23 EUR MTA 51,8800 88
05/03/2024 14:49:12 EUR MTA 51,6200 50
05/03/2024 14:49:12 EUR MTA 51,6200 138
05/03/2024 15:02:48 EUR MTA 51,8400 178
05/03/2024 15:19:21 EUR MTA 51,9200 204
05/03/2024 15:19:21 EUR MTA 51,9200 11
05/03/2024 15:32:06 EUR MTA 51,7800 5
05/03/2024 15:32:06 EUR MTA 51,7800 76
05/03/2024 15:32:06 EUR MTA 51,7800 125

NEWS RELEASE

05/03/2024 15:37:06 EUR MTA 51,7600 183
05/03/2024 15:46:12 EUR MTA 51,7800 10
05/03/2024 15:46:12 EUR MTA 51,7800 79
05/03/2024 15:46:13 EUR MTA 51,7800 21
05/03/2024 15:46:13 EUR MTA 51,7800 80
05/03/2024 15:54:08 EUR MTA 51,7800 197
05/03/2024 15:56:51 EUR MTA 51,7600 180
05/03/2024 16:03:07 EUR MTA 51,7800 186
05/03/2024 16:03:59 EUR MTA 51,7600 200
05/03/2024 16:05:52 EUR MTA 51,7800 217
05/03/2024 16:08:19 EUR MTA 51,7800 200
05/03/2024 16:19:23 EUR MTA 51,7400 216
05/03/2024 16:25:08 EUR MTA 51,7400 147
05/03/2024 16:25:08 EUR MTA 51,7400 6
05/03/2024 16:25:08 EUR MTA 51,7400 6
06/03/2024 08:08:13 EUR MTA 51,7400 191
06/03/2024 08:11:20 EUR MTA 51,7200 89
06/03/2024 08:11:20 EUR MTA 51,7200 119
06/03/2024 08:30:00 EUR MTA 51,8200 218
06/03/2024 08:53:20 EUR MTA 51,7000 198
06/03/2024 10:02:47 EUR MTA 51,9600 194
06/03/2024 11:50:53 EUR MTA 51,5000 199
06/03/2024 14:15:46 EUR MTA 51,7800 43
06/03/2024 14:15:46 EUR MTA 51,7800 125
06/03/2024 15:32:05 EUR MTA 51,9000 183
07/03/2024 08:06:09 EUR MTA 51,9800 222
07/03/2024 08:24:15 EUR MTA 52,0600 64
07/03/2024 08:24:15 EUR MTA 52,0600 147
07/03/2024 08:48:07 EUR MTA 51,9800 145
07/03/2024 08:48:07 EUR MTA 51,9800 57
07/03/2024 09:00:49 EUR MTA 51,9600 224
07/03/2024 09:56:29 EUR MTA 52,0000 96
07/03/2024 10:02:12 EUR MTA 52,0400 220
07/03/2024 10:34:51 EUR MTA 52,0000 4
07/03/2024 10:34:51 EUR MTA 52,0000 151
07/03/2024 10:34:51 EUR MTA 52,0000 49
07/03/2024 11:03:42 EUR MTA 52,0000 193
07/03/2024 11:05:36 EUR MTA 52,1600 112
07/03/2024 11:05:36 EUR MTA 52,1600 93
07/03/2024 11:13:51 EUR MTA 52,1200 5
07/03/2024 11:14:00 EUR MTA 52,1200 175
07/03/2024 11:41:32 EUR MTA 52,2400 11
07/03/2024 11:41:45 EUR MTA 52,2400 196
07/03/2024 12:10:05 EUR MTA 52,2000 132
07/03/2024 12:10:05 EUR MTA 52,2000 10
07/03/2024 12:10:05 EUR MTA 52,2000 68
07/03/2024 13:09:41 EUR MTA 52,1600 188

NEWS RELEASE

07/03/2024 13:09:41 EUR MTA 52,1600 9
08/03/2024 08:07:59 EUR MTA 52,6000 162
08/03/2024 08:07:59 EUR MTA 52,6000 57
08/03/2024 08:23:38 EUR MTA 52,5200 217
08/03/2024 08:28:03 EUR MTA 52,4600 5
08/03/2024 08:28:03 EUR MTA 52,4600 55
08/03/2024 08:28:03 EUR MTA 52,4600 30
08/03/2024 08:49:42 EUR MTA 52,7200 188
08/03/2024 09:11:48 EUR MTA 52,6800 180
08/03/2024 09:33:03 EUR MTA 52,7400 183
08/03/2024 09:57:39 EUR MTA 52,9400 220
08/03/2024 11:19:22 EUR MTA 52,7800 115
08/03/2024 11:20:18 EUR MTA 52,7800 109
08/03/2024 12:19:44 EUR MTA 52,8400 219
08/03/2024 13:30:01 EUR MTA 52,8000 189
08/03/2024 13:54:47 EUR MTA 52,8000 79
08/03/2024 13:54:47 EUR MTA 52,8000 108
08/03/2024 14:54:00 EUR MTA 52,8600 199
08/03/2024 15:07:01 EUR MTA 52,8600 218
08/03/2024 15:42:26 EUR MTA 52,8200 33
08/03/2024 15:45:49 EUR MTA 52,8400 90
08/03/2024 15:45:49 EUR MTA 52,8400 97
08/03/2024 16:08:15 EUR MTA 52,8600 182
08/03/2024 16:26:39 EUR MTA 52,8000 100
08/03/2024 16:27:02 EUR MTA 52,8000 99
08/03/2024 16:27:59 EUR MTA 52,8000 50

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