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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jan 15, 2024

4056_rns_2024-01-15_3ea69552-654c-4c95-a7d0-abc460513b0e.pdf

Transaction in Own Shares

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

Milan, 15 th January 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 8 th to 12th January 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity
Weighted average price
Exchange
Transaction (Euro)
08/01/2024 Purchase 1,054 47.7717 MTA
11/01/2024 Purchase 64 49.2266 MTA
TOTAL 1,118 47.8550

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

On 12th January 2024, the Company held no. 3,122,966 treasury shares which amount to 1.493% 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

Attachment:

Daily details of transactions

Date Time (GMT) Currency Exchange Price Quantity
08/01/2024 08:09:32 EUR MTA 47,7300 50
08/01/2024 08:09:32 EUR MTA 47,7300 125
08/01/2024 08:50:29 EUR MTA 47,8300 3
08/01/2024 08:50:29 EUR MTA 47,8300 170
08/01/2024 09:02:08 EUR MTA 47,7600 184
08/01/2024 09:25:55 EUR MTA 47,7500 25
08/01/2024 09:25:55 EUR MTA 47,7500 142
08/01/2024 09:57:59 EUR MTA 47,7800 74
08/01/2024 09:57:59 EUR MTA 47,7800 90
08/01/2024 10:00:00 EUR MTA 47,7800 35
08/01/2024 10:00:00 EUR MTA 47,7800 156
11/01/2024 16:03:40 EUR MTA 49,2300 42
11/01/2024 16:03:56 EUR MTA 49,2200 22

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