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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Feb 12, 2024

4056_rns_2024-02-12_eb8232df-eaf1-40cf-8a08-7168fba3f958.pdf

Transaction in Own Shares

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

Milan, 12th 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 5 th to 9 th 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)
05/02/2024 Purchase 6,743 50.5457 MTA
06/02/2024 Purchase 1,325 50.8629 MTA
07/02/2024 Purchase 8,695 50.7839 MTA
08/02/2024 Purchase 5,679 50.4782 MTA
09/02/2024 Purchase 5,478 50.4598 MTA
TOTAL 27,920 50.6044

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

On 9 th February 2024, the Company held no. 2,803,429 treasury shares which amount to 1.341% 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
05/02/2024 08:00:55 EUR MTA 50,7200 157
05/02/2024 08:12:37 EUR MTA 50,6600 142
05/02/2024 08:30:58 EUR MTA 50,7000 135
05/02/2024 08:36:37 EUR MTA 50,6600 105
05/02/2024 08:49:50 EUR MTA 50,5800 144
05/02/2024 09:09:35 EUR MTA 50,5000 149
05/02/2024 09:19:24 EUR MTA 50,5000 143
05/02/2024 09:19:24 EUR MTA 50,5000 88
05/02/2024 09:21:02 EUR MTA 50,5200 10
05/02/2024 09:21:02 EUR MTA 50,5200 138
05/02/2024 09:35:24 EUR MTA 50,5200 80
05/02/2024 09:35:25 EUR MTA 50,5200 64
05/02/2024 09:43:45 EUR MTA 50,5000 92
05/02/2024 09:43:45 EUR MTA 50,5000 72
05/02/2024 09:43:45 EUR MTA 50,5000 78
05/02/2024 09:57:42 EUR MTA 50,6000 145
05/02/2024 09:58:38 EUR MTA 50,5600 37
05/02/2024 09:58:38 EUR MTA 50,5600 120
05/02/2024 10:19:36 EUR MTA 50,5800 144
05/02/2024 10:22:23 EUR MTA 50,6000 91
05/02/2024 10:36:10 EUR MTA 50,5400 154
05/02/2024 10:38:51 EUR MTA 50,5600 63
05/02/2024 10:38:51 EUR MTA 50,5600 87
05/02/2024 10:48:25 EUR MTA 50,4800 29
05/02/2024 10:48:25 EUR MTA 50,4800 32
05/02/2024 10:48:25 EUR MTA 50,4800 68
05/02/2024 10:48:25 EUR MTA 50,4800 80
05/02/2024 11:00:31 EUR MTA 50,3200 146
05/02/2024 11:01:49 EUR MTA 50,3000 125
05/02/2024 11:01:49 EUR MTA 50,3000 35
05/02/2024 11:06:54 EUR MTA 50,2600 150
05/02/2024 11:11:56 EUR MTA 50,3400 145
05/02/2024 11:14:41 EUR MTA 50,4000 71
05/02/2024 11:14:41 EUR MTA 50,4000 88
05/02/2024 11:23:17 EUR MTA 50,5000 41
05/02/2024 11:23:17 EUR MTA 50,5000 106
05/02/2024 11:29:17 EUR MTA 50,6600 141
05/02/2024 11:55:49 EUR MTA 50,6200 104
05/02/2024 11:55:49 EUR MTA 50,6200 48
05/02/2024 11:55:49 EUR MTA 50,6200 12
05/02/2024 12:13:11 EUR MTA 50,7600 154
05/02/2024 12:36:43 EUR MTA 50,6200 141
05/02/2024 12:39:17 EUR MTA 50,6000 59
05/02/2024 12:39:17 EUR MTA 50,6000 102

05/02/2024 12:51:11 EUR MTA 50,5800 70
05/02/2024 12:51:11 EUR MTA 50,5800 68
05/02/2024 13:19:06 EUR MTA 50,4800 136
05/02/2024 13:25:23 EUR MTA 50,4800 142
05/02/2024 13:32:19 EUR MTA 50,4200 160
05/02/2024 13:32:19 EUR MTA 50,4200 55
05/02/2024 13:37:58 EUR MTA 50,4200 128
05/02/2024 13:37:58 EUR MTA 50,4200 105
05/02/2024 14:00:02 EUR MTA 50,5000 66
05/02/2024 14:00:02 EUR MTA 50,5000 83
05/02/2024 14:06:47 EUR MTA 50,4600 141
05/02/2024 14:17:19 EUR MTA 50,5400 134
05/02/2024 14:26:27 EUR MTA 50,6000 145
05/02/2024 14:31:30 EUR MTA 50,6600 140
05/02/2024 14:47:41 EUR MTA 50,7000 147
05/02/2024 14:51:16 EUR MTA 50,7200 165
05/02/2024 15:02:18 EUR MTA 50,6400 145
05/02/2024 15:21:15 EUR MTA 50,6600 97
05/02/2024 15:53:22 EUR MTA 50,6400 79
05/02/2024 16:17:20 EUR MTA 50,6600 88
05/02/2024 16:21:12 EUR MTA 50,6200 52
05/02/2024 16:27:44 EUR MTA 50,6600 40
05/02/2024 16:27:45 EUR MTA 50,6600 42
06/02/2024 08:15:00 EUR MTA 51,0600 148
06/02/2024 08:20:59 EUR MTA 51,1400 151
06/02/2024 10:01:39 EUR MTA 50,8000 29
06/02/2024 10:01:39 EUR MTA 50,8000 161
06/02/2024 10:01:39 EUR MTA 50,8000 120
06/02/2024 10:02:23 EUR MTA 50,8000 132
06/02/2024 11:20:08 EUR MTA 50,8000 25
06/02/2024 11:34:19 EUR MTA 50,8000 109
06/02/2024 11:34:19 EUR MTA 50,8000 140
06/02/2024 11:35:32 EUR MTA 50,7600 88
06/02/2024 11:35:32 EUR MTA 50,7600 75
06/02/2024 12:24:51 EUR MTA 50,8000 147
07/02/2024 08:00:58 EUR MTA 51,1800 156
07/02/2024 08:04:48 EUR MTA 51,0200 115
07/02/2024 08:04:48 EUR MTA 51,0200 18
07/02/2024 08:42:20 EUR MTA 51,1000 91
07/02/2024 08:42:20 EUR MTA 51,1000 65
07/02/2024 09:55:13 EUR MTA 51,0400 152
07/02/2024 09:57:29 EUR MTA 51,0200 59
07/02/2024 09:57:29 EUR MTA 51,0200 82
07/02/2024 11:03:13 EUR MTA 51,0200 142
07/02/2024 11:38:58 EUR MTA 51,0800 72
07/02/2024 11:38:58 EUR MTA 51,0800 89
07/02/2024 11:59:13 EUR MTA 51,0000 55

07/02/2024 12:03:21 EUR MTA 51,0600 145
07/02/2024 12:16:27 EUR MTA 51,0600 81
07/02/2024 12:16:27 EUR MTA 51,0600 79
07/02/2024 13:04:25 EUR MTA 51,0000 133
07/02/2024 13:04:30 EUR MTA 51,0000 136
07/02/2024 13:17:50 EUR MTA 50,9800 49
07/02/2024 13:17:50 EUR MTA 50,9800 101
07/02/2024 13:33:30 EUR MTA 50,9200 155
07/02/2024 13:33:30 EUR MTA 50,9200 150
07/02/2024 13:44:49 EUR MTA 50,8800 132
07/02/2024 13:51:45 EUR MTA 50,8400 118
07/02/2024 13:51:45 EUR MTA 50,8400 22
07/02/2024 14:00:45 EUR MTA 50,8000 149
07/02/2024 14:21:10 EUR MTA 50,8200 138
07/02/2024 14:32:16 EUR MTA 50,8000 125
07/02/2024 14:32:16 EUR MTA 50,8000 5
07/02/2024 14:32:16 EUR MTA 50,8000 29
07/02/2024 14:32:16 EUR MTA 50,8000 151
07/02/2024 14:35:00 EUR MTA 50,7600 139
07/02/2024 14:54:49 EUR MTA 50,8200 162
07/02/2024 14:54:49 EUR MTA 50,8200 156
07/02/2024 15:03:02 EUR MTA 50,9000 148
07/02/2024 15:09:23 EUR MTA 50,8800 34
07/02/2024 15:09:23 EUR MTA 50,8800 120
07/02/2024 15:10:41 EUR MTA 50,8800 151
07/02/2024 15:19:41 EUR MTA 50,9400 108
07/02/2024 15:30:01 EUR MTA 50,9400 132
07/02/2024 15:35:19 EUR MTA 50,8400 148
07/02/2024 15:45:12 EUR MTA 50,8000 138
07/02/2024 15:50:34 EUR MTA 50,8200 154
07/02/2024 15:51:29 EUR MTA 50,8200 151
07/02/2024 15:58:07 EUR MTA 50,7600 71
07/02/2024 15:58:19 EUR MTA 50,7600 62
07/02/2024 15:58:19 EUR MTA 50,7600 139
07/02/2024 16:02:28 EUR MTA 50,6800 142
07/02/2024 16:02:28 EUR MTA 50,6800 84
07/02/2024 16:09:24 EUR MTA 50,6400 133
07/02/2024 16:09:24 EUR MTA 50,6400 62
07/02/2024 16:09:24 EUR MTA 50,6400 76
07/02/2024 16:13:49 EUR MTA 50,6400 110
07/02/2024 16:13:49 EUR MTA 50,6400 23
07/02/2024 16:15:23 EUR MTA 50,6600 141
07/02/2024 16:18:15 EUR MTA 50,6200 119
07/02/2024 16:18:15 EUR MTA 50,6200 140
07/02/2024 16:18:19 EUR MTA 50,6000 60
07/02/2024 16:18:19 EUR MTA 50,6000 2
07/02/2024 16:18:19 EUR MTA 50,6000 3

07/02/2024 16:18:22 EUR MTA 50,6000 27
07/02/2024 16:18:38 EUR MTA 50,6000 2
07/02/2024 16:18:50 EUR MTA 50,6000 31
07/02/2024 16:18:50 EUR MTA 50,6000 14
07/02/2024 16:19:54 EUR MTA 50,5800 105
07/02/2024 16:19:54 EUR MTA 50,5800 88
07/02/2024 16:24:14 EUR MTA 50,6000 130
07/02/2024 16:26:02 EUR MTA 50,5800 143
07/02/2024 16:26:02 EUR MTA 50,5800 140
07/02/2024 16:26:06 EUR MTA 50,5800 372
07/02/2024 16:26:26 EUR MTA 50,6000 26
07/02/2024 16:26:30 EUR MTA 50,6000 130
07/02/2024 16:26:30 EUR MTA 50,6000 47
07/02/2024 16:26:30 EUR MTA 50,6000 66
07/02/2024 16:27:36 EUR MTA 50,6000 9
07/02/2024 16:27:36 EUR MTA 50,6000 154
07/02/2024 16:27:36 EUR MTA 50,6000 160
07/02/2024 16:27:36 EUR MTA 50,6000 146
07/02/2024 16:28:05 EUR MTA 50,6000 164
07/02/2024 16:29:16 EUR MTA 50,5800 157
07/02/2024 16:29:28 EUR MTA 50,5800 42
07/02/2024 16:29:33 EUR MTA 50,5800 163
07/02/2024 16:29:33 EUR MTA 50,5800 145
07/02/2024 16:29:33 EUR MTA 50,5800 92
07/02/2024 16:29:49 EUR MTA 50,5600 37
07/02/2024 16:29:55 EUR MTA 50,5600 3
08/02/2024 08:04:37 EUR MTA 50,4400 140
08/02/2024 08:09:18 EUR MTA 50,2600 147
08/02/2024 08:14:00 EUR MTA 50,0600 23
08/02/2024 08:14:00 EUR MTA 50,0600 125
08/02/2024 08:20:36 EUR MTA 50,1200 134
08/02/2024 08:30:25 EUR MTA 50,2400 144
08/02/2024 08:34:00 EUR MTA 50,2000 123
08/02/2024 08:34:00 EUR MTA 50,2000 38
08/02/2024 08:34:00 EUR MTA 50,2000 162
08/02/2024 08:34:00 EUR MTA 50,2400 153
08/02/2024 08:47:25 EUR MTA 50,2400 16
08/02/2024 08:47:25 EUR MTA 50,2400 134
08/02/2024 08:53:42 EUR MTA 50,3800 140
08/02/2024 09:06:10 EUR MTA 50,6000 159
08/02/2024 09:23:37 EUR MTA 50,7400 4
08/02/2024 09:23:37 EUR MTA 50,7400 23
08/02/2024 09:23:37 EUR MTA 50,7400 125
08/02/2024 09:24:26 EUR MTA 50,7200 148
08/02/2024 09:41:45 EUR MTA 50,6800 149
08/02/2024 10:31:41 EUR MTA 50,5400 109
08/02/2024 10:31:41 EUR MTA 50,5400 34

08/02/2024 11:10:31 EUR MTA 50,4400 151
08/02/2024 11:19:32 EUR MTA 50,4800 156
08/02/2024 11:19:32 EUR MTA 50,4800 137
08/02/2024 11:19:32 EUR MTA 50,4800 146
08/02/2024 11:56:24 EUR MTA 50,6800 159
08/02/2024 12:58:03 EUR MTA 50,5400 19
08/02/2024 12:58:03 EUR MTA 50,5800 143
08/02/2024 13:44:11 EUR MTA 50,6000 23
08/02/2024 13:44:11 EUR MTA 50,6000 115
08/02/2024 14:29:12 EUR MTA 50,7200 145
08/02/2024 15:03:30 EUR MTA 50,5600 164
08/02/2024 15:10:11 EUR MTA 50,5400 153
08/02/2024 15:10:11 EUR MTA 50,5400 158
08/02/2024 15:10:11 EUR MTA 50,5400 203
08/02/2024 15:10:11 EUR MTA 50,5400 145
08/02/2024 15:10:11 EUR MTA 50,5400 148
08/02/2024 15:41:21 EUR MTA 50,5400 152
08/02/2024 15:41:21 EUR MTA 50,5400 141
08/02/2024 15:42:23 EUR MTA 50,5400 145
08/02/2024 16:00:07 EUR MTA 50,5400 28
08/02/2024 16:00:07 EUR MTA 50,5400 43
08/02/2024 16:00:07 EUR MTA 50,5400 15
08/02/2024 16:00:07 EUR MTA 50,5400 76
08/02/2024 16:19:58 EUR MTA 50,5200 152
08/02/2024 16:19:58 EUR MTA 50,5200 7
08/02/2024 16:24:01 EUR MTA 50,5200 50
08/02/2024 16:25:24 EUR MTA 50,5200 40
08/02/2024 16:25:24 EUR MTA 50,5200 50
08/02/2024 16:26:58 EUR MTA 50,5200 72
08/02/2024 16:26:58 EUR MTA 50,5200 32
08/02/2024 16:26:59 EUR MTA 50,5200 73
08/02/2024 16:26:59 EUR MTA 50,5200 15
08/02/2024 16:27:51 EUR MTA 50,5200 97
08/02/2024 16:27:51 EUR MTA 50,5200 32
08/02/2024 16:27:51 EUR MTA 50,5200 64
09/02/2024 08:03:18 EUR MTA 50,3200 174
09/02/2024 08:10:00 EUR MTA 50,3600 76
09/02/2024 08:10:00 EUR MTA 50,3600 76
09/02/2024 08:20:22 EUR MTA 50,4200 151
09/02/2024 08:39:58 EUR MTA 50,6400 154
09/02/2024 08:39:58 EUR MTA 50,6400 9
09/02/2024 08:43:25 EUR MTA 50,6000 177
09/02/2024 09:13:12 EUR MTA 50,6800 63
09/02/2024 09:13:12 EUR MTA 50,6800 90
09/02/2024 09:44:10 EUR MTA 50,6800 85
09/02/2024 09:44:10 EUR MTA 50,6800 88
09/02/2024 10:23:39 EUR MTA 50,6800 5

09/02/2024 10:23:39 EUR MTA 50,6800 119
09/02/2024 10:23:39 EUR MTA 50,6800 48
09/02/2024 10:52:55 EUR MTA 50,5800 9
09/02/2024 10:52:55 EUR MTA 50,5800 56
09/02/2024 10:52:55 EUR MTA 50,5800 104
09/02/2024 11:26:00 EUR MTA 50,5800 173
09/02/2024 11:52:57 EUR MTA 50,5000 156
09/02/2024 12:18:30 EUR MTA 50,5000 104
09/02/2024 12:18:30 EUR MTA 50,5000 58
09/02/2024 12:18:30 EUR MTA 50,5000 144
09/02/2024 12:27:01 EUR MTA 50,4800 13
09/02/2024 12:27:01 EUR MTA 50,4800 152
09/02/2024 12:27:01 EUR MTA 50,4800 142
09/02/2024 12:43:53 EUR MTA 50,4200 112
09/02/2024 12:45:18 EUR MTA 50,4400 29
09/02/2024 12:51:41 EUR MTA 50,4600 168
09/02/2024 12:51:49 EUR MTA 50,4400 48
09/02/2024 12:53:21 EUR MTA 50,4400 33
09/02/2024 12:56:37 EUR MTA 50,4400 47
09/02/2024 12:56:37 EUR MTA 50,4400 10
09/02/2024 12:56:37 EUR MTA 50,4400 28
09/02/2024 12:57:30 EUR MTA 50,4400 14
09/02/2024 13:11:05 EUR MTA 50,5200 84
09/02/2024 13:11:05 EUR MTA 50,5200 178
09/02/2024 13:11:05 EUR MTA 50,5200 72
09/02/2024 13:11:05 EUR MTA 50,5200 34
09/02/2024 13:26:04 EUR MTA 50,3800 165
09/02/2024 13:35:02 EUR MTA 50,3800 159
09/02/2024 13:42:33 EUR MTA 50,4000 161
09/02/2024 13:42:33 EUR MTA 50,4000 3
09/02/2024 13:51:48 EUR MTA 50,4000 10
09/02/2024 13:51:48 EUR MTA 50,4000 26
09/02/2024 14:00:26 EUR MTA 50,4200 160
09/02/2024 14:19:05 EUR MTA 50,4800 153
09/02/2024 14:19:05 EUR MTA 50,4800 11
09/02/2024 14:28:52 EUR MTA 50,4400 179
09/02/2024 14:49:02 EUR MTA 50,3800 108
09/02/2024 14:54:15 EUR MTA 50,2400 97
09/02/2024 14:54:15 EUR MTA 50,2400 167
09/02/2024 15:12:34 EUR MTA 50,3400 166
09/02/2024 15:12:34 EUR MTA 50,3400 149
09/02/2024 15:19:09 EUR MTA 50,3200 171
09/02/2024 15:30:19 EUR MTA 50,3600 62
09/02/2024 15:30:19 EUR MTA 50,3600 101
09/02/2024 15:49:18 EUR MTA 50,4000 147

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