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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Feb 26, 2024

4056_rns_2024-02-26_6dde2d6f-75fb-475b-a780-3a5f577e8cc6.pdf

Transaction in Own Shares

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

Milan, 26th February 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 19 th to 23rd February 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Weighted average price Exchange
Transaction (Euro)
19/02/2024 Purchase 4,286 50.8802 MTA
20/02/2024 Purchase 470 51.5029 MTA
21/02/2024 Purchase 2,478 51.6599 MTA
22/02/2024 Purchase 2,551 51.7481 MTA
23/02/2024 Purchase 1,108 52.3257 MTA
TOTAL 10,893 51.4347

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

On 23rd February 2024, the Company held no. 2,800,182 treasury shares which amount to 1.339% 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
19/02/2024 08:04:44 EUR MTA 50,7400 161
19/02/2024 08:12:03 EUR MTA 50,4800 55
19/02/2024 08:12:03 EUR MTA 50,4800 77
19/02/2024 08:12:03 EUR MTA 50,4800 36
19/02/2024 08:14:54 EUR MTA 50,4600 103
19/02/2024 08:14:54 EUR MTA 50,4600 57
19/02/2024 08:30:38 EUR MTA 50,5000 92
19/02/2024 08:30:38 EUR MTA 50,5000 84
19/02/2024 08:43:32 EUR MTA 50,6200 153
19/02/2024 08:53:34 EUR MTA 50,7800 66
19/02/2024 08:53:34 EUR MTA 50,7800 103
19/02/2024 09:03:57 EUR MTA 50,7200 137
19/02/2024 09:03:57 EUR MTA 50,7200 28
19/02/2024 09:15:00 EUR MTA 50,6800 157
19/02/2024 09:25:42 EUR MTA 50,7200 103
19/02/2024 09:25:42 EUR MTA 50,7200 10
19/02/2024 09:25:42 EUR MTA 50,7200 61
19/02/2024 09:34:21 EUR MTA 50,7800 35
19/02/2024 09:34:21 EUR MTA 50,7800 123
19/02/2024 09:53:00 EUR MTA 50,9600 170
19/02/2024 09:59:22 EUR MTA 51,0200 174
19/02/2024 10:15:40 EUR MTA 50,9800 172
19/02/2024 10:28:44 EUR MTA 51,0200 171
19/02/2024 10:47:33 EUR MTA 51,0800 164
19/02/2024 10:53:28 EUR MTA 51,1000 153
19/02/2024 10:53:28 EUR MTA 51,1000 3
19/02/2024 11:05:53 EUR MTA 51,0600 13
19/02/2024 11:05:53 EUR MTA 51,0600 20
19/02/2024 11:05:53 EUR MTA 51,0600 56
19/02/2024 11:05:53 EUR MTA 51,0600 16
19/02/2024 11:06:50 EUR MTA 51,0600 54
19/02/2024 11:20:48 EUR MTA 51,0800 175
19/02/2024 11:36:48 EUR MTA 51,1600 166
19/02/2024 12:09:06 EUR MTA 51,1200 147
19/02/2024 12:24:20 EUR MTA 50,9600 178
19/02/2024 12:50:37 EUR MTA 50,9600 155
19/02/2024 13:41:07 EUR MTA 51,0000 162
19/02/2024 14:08:18 EUR MTA 50,9200 109
19/02/2024 14:08:18 EUR MTA 50,9200 70
19/02/2024 14:49:22 EUR MTA 51,0000 147
19/02/2024 15:12:54 EUR MTA 51,0000 1
19/02/2024 15:12:54 EUR MTA 51,0000 17
19/02/2024 15:12:54 EUR MTA 51,0000 4
19/02/2024 15:12:54 EUR MTA 51,0000 148

NEWS RELEASE

20/02/2024 08:23:13 EUR MTA 51,3600 69
20/02/2024 08:23:17 EUR MTA 51,3600 79
20/02/2024 08:52:28 EUR MTA 51,4600 163
20/02/2024 09:53:23 EUR MTA 51,6800 138
20/02/2024 09:53:23 EUR MTA 51,6800 21
21/02/2024 10:04:56 EUR MTA 51,8800 146
21/02/2024 10:28:27 EUR MTA 51,8800 136
21/02/2024 11:12:45 EUR MTA 51,5600 184
21/02/2024 11:28:15 EUR MTA 51,6200 172
21/02/2024 11:35:31 EUR MTA 51,5800 63
21/02/2024 11:35:31 EUR MTA 51,5800 92
21/02/2024 11:47:53 EUR MTA 51,5600 172
21/02/2024 11:47:53 EUR MTA 51,5600 13
21/02/2024 11:59:09 EUR MTA 51,7000 157
21/02/2024 12:37:53 EUR MTA 51,7000 143
21/02/2024 12:44:43 EUR MTA 51,7000 160
21/02/2024 12:58:25 EUR MTA 51,6000 172
21/02/2024 13:12:20 EUR MTA 51,6200 177
21/02/2024 13:23:42 EUR MTA 51,7000 156
21/02/2024 13:31:46 EUR MTA 51,6800 6
21/02/2024 13:33:25 EUR MTA 51,6600 189
21/02/2024 13:49:50 EUR MTA 51,6000 164
21/02/2024 14:09:50 EUR MTA 51,6400 176
22/02/2024 16:27:19 EUR MTA 51,8000 178
22/02/2024 16:23:14 EUR MTA 51,8000 125
22/02/2024 16:23:14 EUR MTA 51,8000 144
22/02/2024 16:23:02 EUR MTA 51,8000 10
22/02/2024 16:23:02 EUR MTA 51,8000 1
22/02/2024 16:23:02 EUR MTA 51,8000 11
22/02/2024 16:23:02 EUR MTA 51,8000 260
22/02/2024 16:21:35 EUR MTA 51,7600 157
22/02/2024 16:21:14 EUR MTA 51,7600 172
22/02/2024 16:20:11 EUR MTA 51,7600 39
22/02/2024 16:18:57 EUR MTA 51,6800 42
22/02/2024 16:17:25 EUR MTA 51,6400 125
22/02/2024 16:16:01 EUR MTA 51,6000 158
22/02/2024 16:15:27 EUR MTA 51,6400 23
22/02/2024 16:15:27 EUR MTA 51,6400 112
22/02/2024 16:15:27 EUR MTA 51,6400 30
22/02/2024 16:11:53 EUR MTA 51,6000 64
22/02/2024 16:11:53 EUR MTA 51,6000 98
22/02/2024 16:11:33 EUR MTA 51,6200 187
22/02/2024 16:11:01 EUR MTA 51,5400 129
22/02/2024 16:03:00 EUR MTA 51,5800 100
22/02/2024 15:10:02 EUR MTA 51,2000 2
22/02/2024 15:09:18 EUR MTA 51,2000 59
22/02/2024 13:03:38 EUR MTA 52,1800 119

NEWS RELEASE

22/02/2024 11:54:35 EUR MTA 52,1800 97
22/02/2024 11:54:35 EUR MTA 52,1800 109
23/02/2024 08:05:46 EUR MTA 52,3200 170
23/02/2024 08:08:23 EUR MTA 52,5200 166
23/02/2024 08:10:06 EUR MTA 52,3000 29
23/02/2024 08:10:06 EUR MTA 52,3000 145
23/02/2024 08:34:00 EUR MTA 52,0400 160
23/02/2024 08:34:00 EUR MTA 52,0400 27
23/02/2024 09:34:22 EUR MTA 52,4000 155
23/02/2024 10:40:37 EUR MTA 52,4000 50
23/02/2024 10:42:37 EUR MTA 52,4000 108
23/02/2024 11:57:48 EUR MTA 52,3600 98

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