Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares • Oct 10, 2023

RECORDATI: AGGIORNAMENTO SULL'ESECUZIONE DEL PROGRAMMA DI ACQUISTO DI AZIONI PROPRIE

Milano, 10 ottobre 2023 – Nell'ambito del programma di acquisto di azioni proprie di Recordati S.p.A. comunicato al mercato in data 29 settembre 2023 ed avviato in data 2 ottobre 2023, in forza della delibera dell'Assemblea degli Azionisti del 21 aprile 2023, finalizzato all'acquisto di azioni Recordati da destinare a servizio dei piani di stock options / piani di performance shares rivolti al management del Gruppo Recordati già adottati dalla Società e dei piani di incentivazione basati comunque su azioni, che dovessero essere approvati dalla Società in futuro, la Società rende noto di aver effettuato le seguenti operazioni, ai sensi dell'art. 2, paragrafo 3, del Regolamento Delegato 2016/1052/UE, sulla base delle informazioni fornite da UBS Europe SE, quale intermediario incaricato per dare esecuzione, in piena indipendenza, al programma di acquisto di azioni proprie per conto della Società.

Di seguito, vengono riportate in forma aggregata le operazioni di acquisto delle azioni ordinarie Recordati (ISIN IT0003828271) su base giornaliera effettuate nel periodo dal 2 ottobre al 6 ottobre 2023:

RIEPILOGO OPERAZIONI DI ACQUISTO
Data	Tipo Quantità Prezzo medio ponderato			Mercato
	operazione		(Euro)
02/10/2023	Acquisto	3.133	44,2576	MTA
03/10/2023	Acquisto	6.394	44,1108	MTA
04/10/2023	Acquisto	6.385	44,1010	MTA
05/10/2023	Acquisto	6.401	44,2695	MTA
06/10/2023	Acquisto	6.361	44,9439	MTA
TOTALE		28.674	44,3449

Il dettaglio di tutte le operazioni di acquisto effettuate nel periodo sopra indicato è riportato nelle pagine seguenti.

Alla data del 6 ottobre 2023, la Società deteneva n. 3.123.476 azioni proprie pari all'1,494% del capitale sociale.

Recordati (Reuters RECI.MI, Bloomberg REC IM) è un gruppo farmaceutico internazionale quotato alla Borsa Italiana (ISIN IT 0003828271), strutturato in modo unico per offrire opzioni terapeutiche nei segmenti della medicina generale e specialistica, dell'automedicazione e delle malattie rare. In linea con il nostro purpose "Unlocking the full potential of life", crediamo che la salute e l'opportunità di vivere la propria vita al meglio siano un diritto, non un privilegio. Svolgiamo in modo completamente integrato le nostre attività, che vanno dalla ricerca e sviluppo alla produzione di principi attivi farmaceutici e di prodotti finiti, alla commercializzazione e al licensing. Fondata nel 1926, Recordati opera in circa 150 paesi nelle regioni EMEA, Americhe e APAC. Recordati impiega più di 4.300 persone con un fatturato consolidato di € 1.853,3 milioni nel 2022. Per ulteriori informazioni, visita il sito www.recordati.com.

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.

Sede Legale Via Matteo Civitali, 1 20148 Milano, Italia Tel. +39 02 487871 Fax +39 02 40073747 www.recordati.com

Capitale Sociale € 26.140.644,50 i.v. Reg. Imp. Milano, Monza, Brianza e Lodi 00748210150 Codice Fiscale/P. Iva 00748210150 R.E.A. Milano 401832

Società Soggetta all'attività di Direzione e Coordinamento di Rossini Luxembourg S.àr.l.

Investor Relations Federica De Medici +39 02 48787146 e-mail: investorelations@recordati.it Investor Relations Lucia Abbatantuoni +39 02 48787213 e-mail: investorelations@recordati.it Ufficio Stampa Brunswick: Barbara Scalchi / Andrea Mormandi +39 02 9288 6200 e-mail: recordati@brunswickgroup.com

Allegato:

Dettaglio giornaliero operazioni

Data	Orario (GMT)	Valuta	Mercato	Prezzo	Quantità
02/10/2023	08:17:08	EUR	MTA	44,8500	145
02/10/2023	08:40:01	EUR	MTA	44,3100	177
02/10/2023	08:47:31	EUR	MTA	44,3100	168
02/10/2023	09:06:20	EUR	MTA	44,4100	32
02/10/2023	09:06:20	EUR	MTA	44,4100	43
02/10/2023	09:26:16	EUR	MTA	44,3000	15
02/10/2023	09:26:16	EUR	MTA	44,3000	150
02/10/2023	09:48:45	EUR	MTA	44,2400	32
02/10/2023	09:49:31	EUR	MTA	44,2400	113
02/10/2023	10:14:00	EUR	MTA	44,0400	178
02/10/2023	10:40:37	EUR	MTA	44,1800	100
02/10/2023	10:59:33	EUR	MTA	44,1100	102
02/10/2023	11:27:55	EUR	MTA	44,2500	9
02/10/2023	11:27:55	EUR	MTA	44,2500	150
02/10/2023	11:27:55	EUR	MTA	44,2400	51
02/10/2023	11:27:55	EUR	MTA	44,2400	100
02/10/2023	12:55:47	EUR	MTA	44,4400	179
02/10/2023	13:32:39	EUR	MTA	44,2600	163
02/10/2023	14:13:39	EUR	MTA	44,2700	179
02/10/2023	14:37:41	EUR	MTA	44,3700	174
02/10/2023	14:58:40	EUR	MTA	44,2500	4
02/10/2023	14:58:55	EUR	MTA	44,2400	2
02/10/2023	14:58:57	EUR	MTA	44,2400	161
02/10/2023	15:17:58	EUR	MTA	44,1500	128
02/10/2023	15:17:58	EUR	MTA	44,1500	29
02/10/2023	15:40:26	EUR	MTA	44,0700	159
02/10/2023	16:01:33	EUR	MTA	44,0300	114
02/10/2023	16:01:33	EUR	MTA	44,0300	50
02/10/2023	16:20:28	EUR	MTA	44,1200	1
02/10/2023	16:21:16	EUR	MTA	44,1400	117
02/10/2023	16:24:46	EUR	MTA	44,1900	9
02/10/2023	16:25:23	EUR	MTA	44,1800	79
02/10/2023	16:25:23	EUR	MTA	44,1800	20
03/10/2023	08:04:24	EUR	MTA	44,0500	44
03/10/2023	08:11:27	EUR	MTA	44,2000	154
03/10/2023	08:32:20	EUR	MTA	44,1200	179
03/10/2023	09:06:29	EUR	MTA	44,2400	176
03/10/2023	09:33:35	EUR	MTA	44,3800	52
03/10/2023	09:33:35	EUR	MTA	44,3800	150
03/10/2023	09:52:08	EUR	MTA	44,2800	170
03/10/2023	10:10:56	EUR	MTA	44,2100	151
03/10/2023	10:32:30	EUR	MTA	44,2800	140
03/10/2023	10:32:39	EUR	MTA	44,2700	47

03/10/2023	10:32:51	EUR	MTA	44,2500	187
03/10/2023	10:33:16	EUR	MTA	44,2100	155
03/10/2023	10:35:11	EUR	MTA	44,2800	178
03/10/2023	10:36:47	EUR	MTA	44,2600	198
03/10/2023	10:38:35	EUR	MTA	44,3300	143
03/10/2023	10:38:35	EUR	MTA	44,3300	4
03/10/2023	10:40:57	EUR	MTA	44,3200	60
03/10/2023	10:40:57	EUR	MTA	44,3200	150
03/10/2023	10:55:47	EUR	MTA	44,3300	23
03/10/2023	10:55:49	EUR	MTA	44,3300	95
03/10/2023	10:55:49	EUR	MTA	44,3300	47
03/10/2023	11:20:18	EUR	MTA	44,2600	167
03/10/2023	11:43:21	EUR	MTA	44,2900	58
03/10/2023	11:51:09	EUR	MTA	44,2800	95
03/10/2023	11:51:09	EUR	MTA	44,2800	73
03/10/2023	12:17:09	EUR	MTA	44,2300	43
03/10/2023	12:20:13	EUR	MTA	44,1900	98
03/10/2023	12:20:13	EUR	MTA	44,1900	55
03/10/2023	12:46:01	EUR	MTA	44,1200	52
03/10/2023	12:46:01	EUR	MTA	44,1200	125
03/10/2023	13:03:43	EUR	MTA	44,0000	143
03/10/2023	13:03:43	EUR	MTA	44,0000	32
03/10/2023	13:21:33	EUR	MTA	44,0000	31
03/10/2023	13:21:33	EUR	MTA	44,0000	22
03/10/2023	13:21:33	EUR	MTA	44,0000	97
03/10/2023	13:37:43	EUR	MTA	44,0300	179
03/10/2023	13:53:10	EUR	MTA	44,0300	149
03/10/2023	14:11:31	EUR	MTA	44,1100	81
03/10/2023	14:11:31	EUR	MTA	44,1100	75
03/10/2023	14:21:44	EUR	MTA	44,1100	174
03/10/2023	14:33:25	EUR	MTA	44,1600	29
03/10/2023	14:33:25	EUR	MTA	44,1600	128
03/10/2023	14:48:15	EUR	MTA	44,1000	114
03/10/2023	14:48:15	EUR	MTA	44,1000	65
03/10/2023	15:00:01	EUR	MTA	44,0000	39
03/10/2023	15:00:01	EUR	MTA	44,0000	106
03/10/2023	15:06:20	EUR	MTA	44,0400	33
03/10/2023	15:06:20	EUR	MTA	44,0400	141
03/10/2023	15:17:44	EUR	MTA	43,9100	173
03/10/2023	15:32:34	EUR	MTA	43,8400	6
03/10/2023	15:32:36	EUR	MTA	43,8400	91
03/10/2023	15:34:00	EUR	MTA	43,8400	52
03/10/2023	15:39:28	EUR	MTA	43,8100	147
03/10/2023	15:48:26	EUR	MTA	43,8200	28
03/10/2023	15:48:26	EUR	MTA	43,8200	150
03/10/2023	16:00:02	EUR	MTA	43,9200	174
03/10/2023	16:08:21	EUR	MTA	43,8600	150

03/10/2023	16:16:05	EUR	MTA	43,8700	149
03/10/2023	16:23:00	EUR	MTA	43,8500	145
03/10/2023	16:25:04	EUR	MTA	43,8300	102
03/10/2023	16:28:04	EUR	MTA	43,8500	120
04/10/2023	08:05:02	EUR	MTA	43,7100	159
04/10/2023	08:11:41	EUR	MTA	43,9800	158
04/10/2023	08:20:50	EUR	MTA	43,8500	65
04/10/2023	08:20:50	EUR	MTA	43,8500	74
04/10/2023	08:20:50	EUR	MTA	43,8500	5
04/10/2023	08:30:23	EUR	MTA	44,0400	161
04/10/2023	08:47:07	EUR	MTA	44,2300	134
04/10/2023	08:47:07	EUR	MTA	44,2300	30
04/10/2023	08:57:46	EUR	MTA	44,0700	162
04/10/2023	09:09:05	EUR	MTA	44,0800	159
04/10/2023	09:35:47	EUR	MTA	43,9300	153
04/10/2023	09:50:22	EUR	MTA	44,1100	24
04/10/2023	09:50:22	EUR	MTA	44,1100	135
04/10/2023	10:00:59	EUR	MTA	44,1100	173
04/10/2023	10:01:14	EUR	MTA	44,0900	165
04/10/2023	10:18:36	EUR	MTA	44,0900	163
04/10/2023	10:32:43	EUR	MTA	44,1400	156
04/10/2023	10:45:27	EUR	MTA	44,1900	157
04/10/2023	11:10:06	EUR	MTA	44,1600	34
04/10/2023	11:10:06	EUR	MTA	44,1600	118
04/10/2023	11:25:26	EUR	MTA	44,2000	150
04/10/2023	11:47:11	EUR	MTA	44,1600	151
04/10/2023	11:47:11	EUR	MTA	44,1600	3
04/10/2023	12:05:39	EUR	MTA	44,1900	65
04/10/2023	12:15:25	EUR	MTA	44,2700	134
04/10/2023	12:15:25	EUR	MTA	44,2700	40
04/10/2023	12:41:49	EUR	MTA	44,1900	162
04/10/2023	13:02:04	EUR	MTA	44,2800	149
04/10/2023	13:02:04	EUR	MTA	44,2900	48
04/10/2023	13:16:20	EUR	MTA	44,3300	153
04/10/2023	13:31:49	EUR	MTA	44,2400	163
04/10/2023	13:50:02	EUR	MTA	44,3700	19
04/10/2023	13:50:02	EUR	MTA	44,3700	128
04/10/2023	14:02:25	EUR	MTA	44,3000	149
04/10/2023	14:12:44	EUR	MTA	44,2800	6
04/10/2023	14:12:44	EUR	MTA	44,2800	146
04/10/2023	14:27:57	EUR	MTA	44,2400	83
04/10/2023	14:27:57	EUR	MTA	44,2400	63
04/10/2023	14:35:23	EUR	MTA	44,3600	172
04/10/2023	14:45:05	EUR	MTA	44,1300	173
04/10/2023	14:53:52	EUR	MTA	44,1100	140
04/10/2023	15:02:07	EUR	MTA	43,9300	43
04/10/2023	15:02:07	EUR	MTA	43,9300	36

04/10/2023	15:02:07	EUR	MTA	43,9300	93
04/10/2023	15:07:22	EUR	MTA	43,9400	137
04/10/2023	15:07:22	EUR	MTA	43,9400	36
04/10/2023	15:21:06	EUR	MTA	43,8700	28
04/10/2023	15:21:06	EUR	MTA	43,8700	128
04/10/2023	15:33:25	EUR	MTA	43,9400	153
04/10/2023	15:42:40	EUR	MTA	44,0200	169
04/10/2023	15:52:13	EUR	MTA	43,9000	8
04/10/2023	15:52:13	EUR	MTA	43,9000	50
04/10/2023	15:52:13	EUR	MTA	43,9000	90
04/10/2023	16:05:19	EUR	MTA	43,9400	150
04/10/2023	16:13:12	EUR	MTA	44,0200	33
04/10/2023	16:13:12	EUR	MTA	44,0200	117
04/10/2023	16:18:54	EUR	MTA	44,0200	65
04/10/2023	16:21:00	EUR	MTA	44,0500	171
04/10/2023	16:26:03	EUR	MTA	44,0600	103
04/10/2023	16:27:36	EUR	MTA	44,0300	93
05/10/2023	08:03:27	EUR	MTA	44,1800	144
05/10/2023	08:12:37	EUR	MTA	44,1900	146
05/10/2023	08:21:06	EUR	MTA	44,0000	18
05/10/2023	08:21:06	EUR	MTA	44,0000	150
05/10/2023	08:21:06	EUR	MTA	43,9900	7
05/10/2023	08:21:06	EUR	MTA	43,9900	147
05/10/2023	08:28:23	EUR	MTA	43,9300	57
05/10/2023	08:28:23	EUR	MTA	43,9300	117
05/10/2023	08:39:30	EUR	MTA	43,9600	152
05/10/2023	09:05:19	EUR	MTA	44,0800	152
05/10/2023	09:26:01	EUR	MTA	44,0500	149
05/10/2023	09:43:35	EUR	MTA	43,9400	1
05/10/2023	09:43:52	EUR	MTA	43,9400	170
05/10/2023	10:01:02	EUR	MTA	43,8400	165
05/10/2023	10:20:16	EUR	MTA	43,7300	64
05/10/2023	10:20:16	EUR	MTA	43,7300	107
05/10/2023	10:40:23	EUR	MTA	43,8600	147
05/10/2023	10:52:13	EUR	MTA	43,9300	140
05/10/2023	11:11:43	EUR	MTA	44,0200	63
05/10/2023	11:11:43	EUR	MTA	44,0200	84
05/10/2023	11:30:23	EUR	MTA	44,0500	144
05/10/2023	11:56:37	EUR	MTA	44,1800	97
05/10/2023	12:04:52	EUR	MTA	44,1800	58
05/10/2023	12:27:02	EUR	MTA	44,2400	150
05/10/2023	12:43:06	EUR	MTA	44,2400	170
05/10/2023	12:43:07	EUR	MTA	44,2300	176
05/10/2023	12:53:17	EUR	MTA	44,1900	163
05/10/2023	13:17:43	EUR	MTA	44,2300	101
05/10/2023	13:17:43	EUR	MTA	44,2300	60
05/10/2023	13:30:52	EUR	MTA	44,2600	141

05/10/2023	13:30:52	EUR	MTA	44,2600	11
05/10/2023	13:30:52	EUR	MTA	44,2500	9
05/10/2023	13:30:52	EUR	MTA	44,2500	170
05/10/2023	13:50:20	EUR	MTA	44,3000	158
05/10/2023	14:02:47	EUR	MTA	44,3900	166
05/10/2023	14:20:13	EUR	MTA	44,3900	149
05/10/2023	14:30:01	EUR	MTA	44,4200	153
05/10/2023	14:32:06	EUR	MTA	44,4600	25
05/10/2023	14:32:06	EUR	MTA	44,4600	150
05/10/2023	14:38:48	EUR	MTA	44,4700	150
05/10/2023	14:51:13	EUR	MTA	44,5300	170
05/10/2023	15:00:03	EUR	MTA	44,6300	140
05/10/2023	15:10:15	EUR	MTA	44,6300	148
05/10/2023	15:19:30	EUR	MTA	44,6500	169
05/10/2023	15:33:06	EUR	MTA	44,6900	23
05/10/2023	15:33:06	EUR	MTA	44,6900	150
05/10/2023	15:43:40	EUR	MTA	44,5600	59
05/10/2023	15:43:40	EUR	MTA	44,5600	91
05/10/2023	15:56:02	EUR	MTA	44,6000	174
05/10/2023	16:07:58	EUR	MTA	44,5400	140
05/10/2023	16:14:53	EUR	MTA	44,5800	71
05/10/2023	16:14:53	EUR	MTA	44,5800	108
05/10/2023	16:22:01	EUR	MTA	44,5800	150
05/10/2023	16:25:38	EUR	MTA	44,6000	54
05/10/2023	16:25:38	EUR	MTA	44,6000	15
05/10/2023	16:26:46	EUR	MTA	44,6000	30
05/10/2023	16:26:50	EUR	MTA	44,6000	13
05/10/2023	16:27:11	EUR	MTA	44,6000	115
06/10/2023	08:06:17	EUR	MTA	44,8000	163
06/10/2023	08:10:18	EUR	MTA	44,8400	150
06/10/2023	08:11:09	EUR	MTA	44,7900	140
06/10/2023	08:16:41	EUR	MTA	44,6900	49
06/10/2023	08:16:41	EUR	MTA	44,6900	91
06/10/2023	08:22:35	EUR	MTA	44,9100	143
06/10/2023	08:26:18	EUR	MTA	44,8500	4
06/10/2023	08:26:18	EUR	MTA	44,8500	30
06/10/2023	08:26:18	EUR	MTA	44,8500	7
06/10/2023	08:26:29	EUR	MTA	44,8500	2
06/10/2023	08:26:29	EUR	MTA	44,8500	17
06/10/2023	08:26:50	EUR	MTA	44,8500	79
06/10/2023	08:34:06	EUR	MTA	44,8700	157
06/10/2023	08:45:31	EUR	MTA	44,9100	141
06/10/2023	08:55:47	EUR	MTA	44,7600	133
06/10/2023	08:55:47	EUR	MTA	44,7600	27
06/10/2023	09:07:17	EUR	MTA	44,7200	135
06/10/2023	09:18:23	EUR	MTA	44,6400	13
06/10/2023	09:18:23	EUR	MTA	44,6400	150

06/10/2023	09:18:23	EUR	MTA	44,6300	156
06/10/2023	09:51:40	EUR	MTA	44,6200	136
06/10/2023	10:03:34	EUR	MTA	44,5500	150
06/10/2023	10:29:08	EUR	MTA	44,7900	100
06/10/2023	10:44:25	EUR	MTA	44,8900	85
06/10/2023	10:44:25	EUR	MTA	44,8900	75
06/10/2023	11:11:16	EUR	MTA	44,9700	158
06/10/2023	11:29:38	EUR	MTA	45,0500	188
06/10/2023	11:41:27	EUR	MTA	45,1500	144
06/10/2023	11:41:27	EUR	MTA	45,1400	151
06/10/2023	12:06:26	EUR	MTA	45,1300	150
06/10/2023	12:22:11	EUR	MTA	45,1300	139
06/10/2023	12:49:58	EUR	MTA	45,1400	146
06/10/2023	13:06:00	EUR	MTA	45,1200	145
06/10/2023	13:27:56	EUR	MTA	45,1900	155
06/10/2023	13:32:21	EUR	MTA	45,0200	131
06/10/2023	13:38:45	EUR	MTA	44,9200	144
06/10/2023	13:51:31	EUR	MTA	44,7100	28
06/10/2023	13:51:31	EUR	MTA	44,7100	132
06/10/2023	14:04:22	EUR	MTA	44,8700	33
06/10/2023	14:04:22	EUR	MTA	44,8700	98
06/10/2023	14:04:22	EUR	MTA	44,8700	3
06/10/2023	14:18:36	EUR	MTA	45,0800	135
06/10/2023	14:33:10	EUR	MTA	45,2200	13
06/10/2023	14:33:10	EUR	MTA	45,2200	131
06/10/2023	14:40:27	EUR	MTA	45,1400	152
06/10/2023	14:49:08	EUR	MTA	45,1500	142
06/10/2023	14:58:30	EUR	MTA	44,9000	153
06/10/2023	15:10:02	EUR	MTA	44,7400	138
06/10/2023	15:22:38	EUR	MTA	44,7000	150
06/10/2023	15:34:54	EUR	MTA	44,8000	88
06/10/2023	15:34:54	EUR	MTA	44,8000	66
06/10/2023	15:46:20	EUR	MTA	45,0400	139
06/10/2023	16:00:05	EUR	MTA	45,1000	136
06/10/2023	16:00:05	EUR	MTA	45,1000	157
06/10/2023	16:13:48	EUR	MTA	45,2100	70
06/10/2023	16:19:04	EUR	MTA	45,2700	131
06/10/2023	16:19:04	EUR	MTA	45,2700	135
06/10/2023	16:26:43	EUR	MTA	45,2100	147