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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares • Dec 12, 2023

4056_rns_2023-12-12_2a810bb8-cd5d-4e48-bce9-728ba42a1766.pdf

Transaction in Own Shares

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

Milan, 12th December 2023 – 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 sharebased 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 December 2023 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average price Exchange
Transaction (Euro)
04/12/2023 Purchase 2,763 44.5651 MTA
05/12/2023 Purchase 1,695 45.5396 MTA
06/12/2023 Purchase 3,040 46.0718 MTA
07/12/2023 Purchase 8,346 46.0806 MTA
08/12/2023 Purchase 2,560 46.0798 MTA
TOTAL 18,404 45.8017

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

On 8 th December 2023, the Company held no. 3,227,801 treasury shares which amount to 1.543% 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 of € 1,853.3 million. For more information, please visit www.recordati.com.

Investor Relations Lucia Abbatantuoni +39 02 48787213 e-mail: [email protected] Media Relations Brunswick: Barbara Scalchi / Andrea Mormandi +39 02 9288 6200 e-mail: [email protected]

Attachment: Daily details of transactions

Date Time (GMT) Currency Exchange Price Quantity
04/12/2023 08:04:53 EUR MTA 44,3600 146
04/12/2023 08:11:34 EUR MTA 44,3300 161
04/12/2023 08:11:34 EUR MTA 44,3600 47
04/12/2023 08:11:34 EUR MTA 44,3600 100
04/12/2023 08:22:42 EUR MTA 44,4000 142
04/12/2023 08:41:43 EUR MTA 44,6000 167
04/12/2023 08:42:35 EUR MTA 44,5500 120
04/12/2023 08:42:35 EUR MTA 44,5500 43
04/12/2023 08:59:13 EUR MTA 44,5400 168
04/12/2023 09:37:58 EUR MTA 44,4200 118
04/12/2023 09:37:58 EUR MTA 44,4200 24
04/12/2023 10:10:47 EUR MTA 44,5300 167
04/12/2023 10:18:37 EUR MTA 44,5000 154
04/12/2023 10:38:12 EUR MTA 44,4700 140
04/12/2023 10:59:04 EUR MTA 44,5700 139
04/12/2023 10:59:04 EUR MTA 44,5700 23
04/12/2023 11:12:58 EUR MTA 44,5800 32
04/12/2023 11:12:58 EUR MTA 44,5800 122
04/12/2023 11:16:18 EUR MTA 44,7400 150
04/12/2023 11:16:18 EUR MTA 44,7300 142
04/12/2023 11:16:18 EUR MTA 44,7500 156
04/12/2023 11:22:41 EUR MTA 44,8700 142
04/12/2023 11:52:02 EUR MTA 44,8600 160
05/12/2023 08:06:02 EUR MTA 45,2100 154
05/12/2023 08:13:06 EUR MTA 45,3400 146
05/12/2023 08:21:53 EUR MTA 45,3500 145
05/12/2023 08:39:39 EUR MTA 45,4200 155
05/12/2023 08:58:00 EUR MTA 45,4700 114
05/12/2023 08:58:00 EUR MTA 45,4700 53
05/12/2023 09:20:34 EUR MTA 45,4500 148
05/12/2023 09:40:01 EUR MTA 45,6300 157
05/12/2023 09:46:54 EUR MTA 45,6800 7
05/12/2023 09:46:54 EUR MTA 45,6800 135
05/12/2023 10:00:52 EUR MTA 45,7200 164
05/12/2023 10:12:09 EUR MTA 45,8000 113
05/12/2023 10:12:09 EUR MTA 45,8000 50
05/12/2023 10:17:44 EUR MTA 45,8300 154
06/12/2023 08:02:33 EUR MTA 46,0200 143
06/12/2023 08:17:31 EUR MTA 46,1600 69
06/12/2023 08:17:31 EUR MTA 46,1600 75
06/12/2023 08:40:52 EUR MTA 46,0900 142
06/12/2023 08:49:01 EUR MTA 46,0800 4
06/12/2023 08:51:49 EUR MTA 46,0800 10
06/12/2023 08:58:00 EUR MTA 46,0900 159
06/12/2023 09:14:43 EUR MTA 46,0500 169

06/12/2023 09:38:08 EUR MTA 46,0500 171
06/12/2023 10:11:13 EUR MTA 46,1000 145
06/12/2023 10:30:38 EUR MTA 46,1200 31
06/12/2023 10:30:38 EUR MTA 46,1200 81
06/12/2023 10:30:38 EUR MTA 46,1200 53
06/12/2023 11:54:19 EUR MTA 46,1200 7
06/12/2023 11:54:19 EUR MTA 46,1200 149
06/12/2023 12:22:58 EUR MTA 46,0300 139
06/12/2023 12:22:58 EUR MTA 46,0300 11
06/12/2023 12:45:16 EUR MTA 46,0500 158
06/12/2023 13:17:56 EUR MTA 46,1200 142
06/12/2023 13:47:25 EUR MTA 46,1200 150
06/12/2023 14:29:07 EUR MTA 46,1700 172
06/12/2023 14:35:54 EUR MTA 46,0500 155
06/12/2023 14:46:03 EUR MTA 46,0200 171
06/12/2023 14:54:06 EUR MTA 46,0000 55
06/12/2023 14:55:05 EUR MTA 46,0500 155
06/12/2023 14:57:38 EUR MTA 46,0000 4
06/12/2023 14:57:43 EUR MTA 46,0000 166
06/12/2023 14:59:05 EUR MTA 45,9900 154
07/12/2023 08:08:26 EUR MTA 46,3800 154
07/12/2023 08:15:45 EUR MTA 46,5900 165
07/12/2023 08:17:48 EUR MTA 46,6500 148
07/12/2023 08:18:12 EUR MTA 46,6400 163
07/12/2023 08:27:35 EUR MTA 46,7200 145
07/12/2023 08:30:52 EUR MTA 46,6300 54
07/12/2023 08:30:52 EUR MTA 46,6300 109
07/12/2023 09:06:05 EUR MTA 46,2700 131
07/12/2023 09:06:05 EUR MTA 46,2700 43
07/12/2023 09:06:05 EUR MTA 46,2700 165
07/12/2023 09:51:21 EUR MTA 46,2100 146
07/12/2023 10:00:40 EUR MTA 46,2000 146
07/12/2023 10:01:40 EUR MTA 46,1700 142
07/12/2023 10:31:37 EUR MTA 46,0900 10
07/12/2023 10:32:56 EUR MTA 46,1000 119
07/12/2023 10:32:56 EUR MTA 46,1000 23
07/12/2023 10:34:42 EUR MTA 46,0300 51
07/12/2023 10:34:42 EUR MTA 46,0300 93
07/12/2023 10:44:35 EUR MTA 46,0700 69
07/12/2023 10:44:35 EUR MTA 46,0700 88
07/12/2023 11:15:33 EUR MTA 46,3800 130
07/12/2023 11:15:33 EUR MTA 46,3800 64
07/12/2023 11:15:33 EUR MTA 46,3700 172
07/12/2023 11:15:33 EUR MTA 46,4200 88
07/12/2023 11:15:33 EUR MTA 46,4200 53
07/12/2023 11:34:18 EUR MTA 46,3800 153
07/12/2023 12:17:48 EUR MTA 46,3300 57
07/12/2023 12:19:49 EUR MTA 46,3300 28
07/12/2023 12:20:23 EUR MTA 46,3300 78

07/12/2023 13:05:49 EUR MTA 46,2000 50
07/12/2023 13:10:37 EUR MTA 46,2000 147
07/12/2023 13:10:37 EUR MTA 46,2000 8
07/12/2023 13:10:37 EUR MTA 46,2000 92
07/12/2023 13:27:50 EUR MTA 46,1000 40
07/12/2023 13:29:23 EUR MTA 46,1300 149
07/12/2023 13:30:46 EUR MTA 46,1200 27
07/12/2023 13:30:46 EUR MTA 46,1200 125
07/12/2023 13:30:46 EUR MTA 46,1100 5
07/12/2023 13:30:46 EUR MTA 46,1100 135
07/12/2023 13:30:46 EUR MTA 46,1100 14
07/12/2023 13:32:41 EUR MTA 46,0800 5
07/12/2023 13:42:55 EUR MTA 46,1200 18
07/12/2023 13:42:55 EUR MTA 46,1200 150
07/12/2023 13:42:55 EUR MTA 46,1100 58
07/12/2023 13:42:55 EUR MTA 46,1100 99
07/12/2023 13:45:46 EUR MTA 46,0000 156
07/12/2023 13:50:38 EUR MTA 46,0800 9
07/12/2023 13:50:38 EUR MTA 46,0800 58
07/12/2023 13:50:38 EUR MTA 46,0800 148
07/12/2023 13:59:23 EUR MTA 45,9900 102
07/12/2023 14:00:15 EUR MTA 45,9900 50
07/12/2023 14:14:03 EUR MTA 45,9600 45
07/12/2023 14:18:59 EUR MTA 45,9800 98
07/12/2023 14:18:59 EUR MTA 45,9800 56
07/12/2023 14:20:13 EUR MTA 45,9600 56
07/12/2023 14:25:22 EUR MTA 46,0700 126
07/12/2023 14:30:41 EUR MTA 46,0000 13
07/12/2023 14:34:00 EUR MTA 46,0100 125
07/12/2023 14:34:00 EUR MTA 46,0100 35
07/12/2023 14:34:07 EUR MTA 46,0000 28
07/12/2023 14:34:07 EUR MTA 46,0000 2
07/12/2023 14:34:07 EUR MTA 46,0000 125
07/12/2023 14:34:09 EUR MTA 45,9900 162
07/12/2023 14:34:29 EUR MTA 45,9700 45
07/12/2023 14:34:38 EUR MTA 45,9700 48
07/12/2023 14:34:38 EUR MTA 45,9700 63
07/12/2023 14:41:44 EUR MTA 45,9000 148
07/12/2023 14:42:10 EUR MTA 45,9600 46
07/12/2023 14:42:10 EUR MTA 45,9600 36
07/12/2023 14:42:10 EUR MTA 45,9600 33
07/12/2023 14:42:20 EUR MTA 45,9600 112
07/12/2023 14:44:35 EUR MTA 45,9100 41
07/12/2023 14:44:35 EUR MTA 45,9000 143
07/12/2023 15:01:28 EUR MTA 45,8100 125
07/12/2023 15:01:28 EUR MTA 45,8100 41
07/12/2023 15:01:40 EUR MTA 45,7600 44
07/12/2023 15:01:40 EUR MTA 45,7600 107
07/12/2023 15:03:05 EUR MTA 45,8100 159

07/12/2023 15:03:51 EUR MTA 45,8000 41
07/12/2023 15:03:51 EUR MTA 45,8000 110
07/12/2023 15:11:09 EUR MTA 45,7300 30
07/12/2023 15:11:09 EUR MTA 45,7300 121
07/12/2023 15:13:39 EUR MTA 45,7200 172
07/12/2023 15:18:10 EUR MTA 45,7200 163
07/12/2023 15:18:40 EUR MTA 45,7300 77
07/12/2023 15:18:55 EUR MTA 45,7200 3
07/12/2023 15:18:55 EUR MTA 45,7200 44
07/12/2023 15:29:00 EUR MTA 45,6600 29
07/12/2023 15:29:00 EUR MTA 45,6600 171
07/12/2023 15:31:08 EUR MTA 45,6600 140
07/12/2023 15:56:09 EUR MTA 45,7700 167
07/12/2023 15:56:09 EUR MTA 45,7700 5
07/12/2023 16:25:41 EUR MTA 45,8100 31
07/12/2023 16:26:12 EUR MTA 45,8100 109
07/12/2023 16:28:41 EUR MTA 45,7800 26
07/12/2023 16:28:41 EUR MTA 45,7800 21
07/12/2023 16:28:41 EUR MTA 45,7800 67
07/12/2023 16:28:50 EUR MTA 45,7800 8
07/12/2023 16:28:58 EUR MTA 45,7800 66
07/12/2023 16:29:48 EUR MTA 45,7700 51
08/12/2023 08:07:33 EUR MTA 45,7600 110
08/12/2023 08:07:33 EUR MTA 45,7600 55
08/12/2023 08:20:05 EUR MTA 45,8100 1
08/12/2023 08:24:27 EUR MTA 45,9000 68
08/12/2023 08:24:27 EUR MTA 45,9000 76
08/12/2023 08:38:05 EUR MTA 45,9200 157
08/12/2023 09:04:35 EUR MTA 45,9000 80
08/12/2023 09:05:36 EUR MTA 45,9000 64
08/12/2023 09:05:36 EUR MTA 45,9000 10
08/12/2023 09:05:37 EUR MTA 45,9000 4
08/12/2023 09:06:02 EUR MTA 45,9000 7
08/12/2023 09:15:47 EUR MTA 46,0300 159
08/12/2023 09:33:08 EUR MTA 46,2300 28
08/12/2023 09:39:47 EUR MTA 46,3000 133
08/12/2023 09:39:47 EUR MTA 46,3000 26
08/12/2023 09:55:14 EUR MTA 46,2200 24
08/12/2023 09:55:14 EUR MTA 46,2200 18
08/12/2023 09:56:06 EUR MTA 46,2200 6
08/12/2023 09:56:39 EUR MTA 46,2200 111
08/12/2023 10:04:51 EUR MTA 46,2100 160
08/12/2023 10:27:00 EUR MTA 46,1400 36
08/12/2023 10:42:57 EUR MTA 46,0800 155
08/12/2023 10:59:32 EUR MTA 45,9900 93
08/12/2023 10:59:32 EUR MTA 45,9900 70
08/12/2023 11:13:07 EUR MTA 46,0200 13
08/12/2023 11:13:07 EUR MTA 46,0200 135
08/12/2023 11:35:41 EUR MTA 46,0300 147

08/12/2023 12:11:41 EUR MTA 45,9600 15
08/12/2023 12:13:03 EUR MTA 45,9600 49
08/12/2023 12:13:17 EUR MTA 45,9600 78
08/12/2023 12:41:31 EUR MTA 46,2200 94
08/12/2023 12:41:31 EUR MTA 46,2200 69
08/12/2023 13:00:40 EUR MTA 46,3400 109
08/12/2023 13:00:40 EUR MTA 46,3400 41
08/12/2023 13:17:47 EUR MTA 46,3500 159

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