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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Feb 19, 2024

4056_rns_2024-02-19_8c4fbccf-1962-44c6-b706-e33616abeeea.pdf

Transaction in Own Shares

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

Milan, 19 th 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 12th to 16th February 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date
Type of
Quantity Weighted average price Exchange
Transaction (Euro)
12/02/2024 Purchase 3,335 50.4812 MTA
13/02/2024 Purchase 10,076 50.2152 MTA
14/02/2024 Purchase 1,829 50.3458 MTA
15/02/2024 Purchase 2,148 50.5256 MTA
16/02/2024 Purchase 972 50.8534 MTA
TOTAL 18,360 50.3466

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

On 16th February 2024, the Company held no. 2,808,789 treasury shares which amount to 1.343% 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
12/02/2024 08:02:30 EUR MTA 50,5400 153
12/02/2024 08:17:35 EUR MTA 50,5400 57
12/02/2024 08:18:01 EUR MTA 50,5400 55
12/02/2024 08:18:28 EUR MTA 50,5400 55
12/02/2024 08:23:13 EUR MTA 50,5600 150
12/02/2024 08:23:30 EUR MTA 50,5400 155
12/02/2024 08:36:04 EUR MTA 50,5000 144
12/02/2024 08:42:09 EUR MTA 50,4200 176
12/02/2024 08:46:44 EUR MTA 50,2800 175
12/02/2024 08:52:58 EUR MTA 50,2200 130
12/02/2024 08:52:58 EUR MTA 50,2200 44
12/02/2024 09:11:56 EUR MTA 50,5200 172
12/02/2024 09:11:56 EUR MTA 50,5200 99
12/02/2024 09:11:56 EUR MTA 50,5200 58
12/02/2024 09:26:24 EUR MTA 50,4400 177
12/02/2024 09:42:44 EUR MTA 50,5400 150
12/02/2024 10:09:56 EUR MTA 50,6800 159
12/02/2024 12:03:09 EUR MTA 50,4400 117
12/02/2024 12:03:09 EUR MTA 50,4400 30
12/02/2024 12:56:26 EUR MTA 50,4600 121
12/02/2024 12:56:26 EUR MTA 50,4600 29
12/02/2024 13:34:31 EUR MTA 50,5400 159
12/02/2024 14:14:05 EUR MTA 50,5200 154
12/02/2024 14:44:25 EUR MTA 50,4200 148
12/02/2024 15:01:23 EUR MTA 50,4400 157
12/02/2024 15:17:27 EUR MTA 50,5400 125
12/02/2024 15:17:27 EUR MTA 50,5400 39
12/02/2024 15:38:24 EUR MTA 50,5000 147
13/02/2024 08:03:52 EUR MTA 50,6200 168
13/02/2024 08:44:21 EUR MTA 50,6000 25
13/02/2024 08:44:21 EUR MTA 50,6000 133
13/02/2024 09:00:17 EUR MTA 50,6600 158
13/02/2024 09:29:20 EUR MTA 50,6600 154
13/02/2024 09:59:38 EUR MTA 50,5200 29
13/02/2024 10:06:39 EUR MTA 50,5400 13
13/02/2024 10:06:58 EUR MTA 50,5400 135
13/02/2024 10:06:58 EUR MTA 50,5400 1
13/02/2024 10:10:26 EUR MTA 50,5000 98
13/02/2024 10:10:26 EUR MTA 50,5000 168
13/02/2024 10:10:26 EUR MTA 50,5000 11
13/02/2024 10:10:26 EUR MTA 50,5000 168
13/02/2024 10:10:26 EUR MTA 50,5000 47
13/02/2024 10:10:26 EUR MTA 50,5000 160
13/02/2024 10:10:26 EUR MTA 50,5000 105

13/02/2024 10:10:26 EUR MTA 50,5000 21
13/02/2024 10:10:26 EUR MTA 50,5000 174
13/02/2024 10:10:26 EUR MTA 50,5000 174
13/02/2024 10:14:55 EUR MTA 50,4800 175
13/02/2024 10:15:00 EUR MTA 50,4600 168
13/02/2024 10:16:34 EUR MTA 50,4600 35
13/02/2024 10:28:24 EUR MTA 50,5000 64
13/02/2024 10:28:24 EUR MTA 50,5000 38
13/02/2024 10:28:24 EUR MTA 50,5000 77
13/02/2024 10:28:24 EUR MTA 50,5000 172
13/02/2024 10:36:26 EUR MTA 50,4400 141
13/02/2024 10:38:01 EUR MTA 50,4400 33
13/02/2024 10:47:42 EUR MTA 50,4000 173
13/02/2024 10:52:58 EUR MTA 50,3800 94
13/02/2024 10:52:58 EUR MTA 50,3800 67
13/02/2024 11:02:56 EUR MTA 50,4000 147
13/02/2024 11:02:56 EUR MTA 50,4000 149
13/02/2024 11:23:25 EUR MTA 50,4400 91
13/02/2024 11:24:08 EUR MTA 50,4200 112
13/02/2024 11:28:21 EUR MTA 50,4600 10
13/02/2024 11:29:09 EUR MTA 50,4400 66
13/02/2024 11:29:09 EUR MTA 50,4400 85
13/02/2024 11:37:57 EUR MTA 50,4000 113
13/02/2024 11:48:30 EUR MTA 50,3400 37
13/02/2024 11:48:30 EUR MTA 50,3400 75
13/02/2024 11:55:10 EUR MTA 50,2600 97
13/02/2024 11:55:10 EUR MTA 50,2800 159
13/02/2024 12:44:25 EUR MTA 50,1800 152
13/02/2024 12:44:25 EUR MTA 50,1800 79
13/02/2024 12:44:25 EUR MTA 50,1800 57
13/02/2024 13:11:45 EUR MTA 50,2000 83
13/02/2024 13:11:45 EUR MTA 50,2000 73
13/02/2024 13:30:01 EUR MTA 50,3200 67
13/02/2024 13:30:01 EUR MTA 50,3200 89
13/02/2024 13:33:04 EUR MTA 50,0400 157
13/02/2024 13:40:42 EUR MTA 50,1000 163
13/02/2024 13:40:42 EUR MTA 50,1000 177
13/02/2024 13:45:32 EUR MTA 50,0800 89
13/02/2024 13:45:32 EUR MTA 50,0800 81
13/02/2024 13:45:32 EUR MTA 50,0800 172
13/02/2024 13:46:19 EUR MTA 50,0600 152
13/02/2024 13:50:44 EUR MTA 50,0200 92
13/02/2024 13:50:44 EUR MTA 50,0200 88
13/02/2024 13:50:44 EUR MTA 50,0200 179
13/02/2024 13:58:00 EUR MTA 50,0200 97
13/02/2024 13:58:00 EUR MTA 50,0200 55
13/02/2024 13:58:00 EUR MTA 50,0200 7

13/02/2024 13:58:00 EUR MTA 50,0200 167
13/02/2024 14:00:40 EUR MTA 50,0000 132
13/02/2024 14:00:40 EUR MTA 50,0000 38
13/02/2024 14:00:40 EUR MTA 50,0000 27
13/02/2024 14:00:40 EUR MTA 50,0000 141
13/02/2024 14:01:07 EUR MTA 49,9700 102
13/02/2024 14:01:11 EUR MTA 49,9700 61
13/02/2024 14:03:32 EUR MTA 49,9000 52
13/02/2024 14:04:43 EUR MTA 49,8900 125
13/02/2024 14:04:43 EUR MTA 49,8800 23
13/02/2024 14:04:43 EUR MTA 49,8800 158
13/02/2024 14:04:56 EUR MTA 49,8700 120
13/02/2024 14:05:19 EUR MTA 49,8700 7
13/02/2024 14:06:28 EUR MTA 49,8900 176
13/02/2024 14:11:31 EUR MTA 49,9000 21
13/02/2024 14:11:31 EUR MTA 49,9000 50
13/02/2024 14:11:31 EUR MTA 49,9000 108
13/02/2024 14:11:31 EUR MTA 49,9000 155
13/02/2024 14:11:32 EUR MTA 49,8900 21
13/02/2024 14:11:32 EUR MTA 49,8900 51
13/02/2024 14:13:56 EUR MTA 49,8900 93
13/02/2024 14:13:56 EUR MTA 49,9000 175
13/02/2024 14:18:41 EUR MTA 49,8900 151
13/02/2024 14:19:23 EUR MTA 49,8900 156
13/02/2024 14:19:23 EUR MTA 49,8900 16
13/02/2024 14:21:38 EUR MTA 49,8900 150
13/02/2024 14:21:38 EUR MTA 49,8900 17
13/02/2024 14:25:30 EUR MTA 50,0000 129
13/02/2024 14:25:30 EUR MTA 50,0000 43
13/02/2024 14:26:46 EUR MTA 49,9800 97
13/02/2024 14:28:54 EUR MTA 49,9700 130
13/02/2024 14:30:05 EUR MTA 49,9600 99
13/02/2024 14:35:45 EUR MTA 50,1000 98
13/02/2024 14:37:15 EUR MTA 50,1800 36
13/02/2024 14:39:31 EUR MTA 50,1800 71
13/02/2024 14:39:31 EUR MTA 50,1800 175
13/02/2024 14:39:31 EUR MTA 50,1800 103
13/02/2024 14:39:32 EUR MTA 50,1600 69
13/02/2024 14:39:32 EUR MTA 50,1600 104
14/02/2024 08:15:37 EUR MTA 50,3400 34
14/02/2024 08:15:37 EUR MTA 50,3400 111
14/02/2024 11:46:19 EUR MTA 50,5000 80
14/02/2024 11:46:22 EUR MTA 50,5000 9
14/02/2024 12:51:22 EUR MTA 50,5000 85
14/02/2024 13:26:32 EUR MTA 50,4200 102
14/02/2024 13:29:48 EUR MTA 50,4000 57
14/02/2024 13:29:48 EUR MTA 50,4000 49

14/02/2024 13:47:48 EUR MTA 50,4000 110
14/02/2024 13:59:35 EUR MTA 50,3000 62
14/02/2024 14:03:45 EUR MTA 50,2800 148
14/02/2024 14:03:45 EUR MTA 50,2800 81
14/02/2024 14:09:19 EUR MTA 50,3200 40
14/02/2024 14:09:19 EUR MTA 50,3200 50
14/02/2024 14:09:19 EUR MTA 50,3200 80
14/02/2024 14:19:22 EUR MTA 50,3600 75
14/02/2024 14:23:45 EUR MTA 50,2800 69
14/02/2024 14:23:45 EUR MTA 50,2800 98
14/02/2024 14:33:42 EUR MTA 50,2800 82
14/02/2024 14:33:42 EUR MTA 50,2800 87
14/02/2024 14:49:14 EUR MTA 50,3400 175
14/02/2024 15:05:13 EUR MTA 50,3400 145
15/02/2024 08:16:23 EUR MTA 50,4600 80
15/02/2024 08:16:23 EUR MTA 50,4600 82
15/02/2024 08:19:48 EUR MTA 50,4400 144
15/02/2024 08:21:59 EUR MTA 50,4000 21
15/02/2024 08:21:59 EUR MTA 50,4000 81
15/02/2024 08:21:59 EUR MTA 50,4000 47
15/02/2024 08:48:27 EUR MTA 50,5400 54
15/02/2024 08:48:27 EUR MTA 50,5400 143
15/02/2024 08:48:27 EUR MTA 50,5400 124
15/02/2024 09:24:56 EUR MTA 50,5800 143
15/02/2024 09:24:56 EUR MTA 50,5800 15
15/02/2024 09:57:30 EUR MTA 50,6400 150
15/02/2024 10:35:02 EUR MTA 50,6000 22
15/02/2024 10:35:02 EUR MTA 50,6000 60
15/02/2024 10:36:46 EUR MTA 50,5800 81
15/02/2024 10:52:52 EUR MTA 50,5400 37
15/02/2024 10:58:30 EUR MTA 50,5000 118
15/02/2024 10:58:30 EUR MTA 50,5000 3
15/02/2024 10:58:30 EUR MTA 50,5000 125
15/02/2024 10:58:30 EUR MTA 50,5000 11
15/02/2024 10:58:30 EUR MTA 50,5000 14
15/02/2024 10:58:30 EUR MTA 50,5000 7
15/02/2024 10:58:30 EUR MTA 50,5000 71
15/02/2024 10:58:30 EUR MTA 50,5000 125
15/02/2024 11:39:17 EUR MTA 50,5200 146
15/02/2024 13:11:17 EUR MTA 50,5600 126
15/02/2024 14:22:19 EUR MTA 50,6000 118
16/02/2024 08:11:33 EUR MTA 51,1000 170
16/02/2024 09:31:41 EUR MTA 50,7600 125
16/02/2024 09:31:41 EUR MTA 50,7600 7
16/02/2024 09:31:41 EUR MTA 50,7600 28
16/02/2024 10:02:31 EUR MTA 50,7000 153
16/02/2024 11:15:41 EUR MTA 50,8000 167

16/02/2024 12:42:10 EUR MTA 50,9000 162
16/02/2024 13:36:39 EUR MTA 50,8400 160

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