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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Feb 28, 2023

4056_rns_2023-02-28_c190a681-8e05-4cd7-9098-6663a2a7bda3.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 28th February 2023 – Within the Recordati's share buy-back program communicated to the market and initiated on 20 th June 2022 , as per authorization granted by the Shareholders' Meeting held on 29 th April 2022, with the object of the servicing of current and future stock option plans in favour of Recordati Group's management or share-based incentive plans that should 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/UE, 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 20th February to 24th February 2023 in Recordati ordinary shares (ISIN IT0003828271) are as follows1 :

SUMMARY OF PURCHASE TRANSACTIONS FROM 20th FEBRUARY
2023 TO 24th FEBRUARY
2023
Date Type of Quantity Weighted average Exchange
Transaction price
(Euro)
21/02/2023 Purchase 1,747 39.9480 MTA
22/02/2023 Purchase 20,374 39.3759 MTA
23/02/2023 Purchase 1,086 39.3028 MTA
24/02/2023 Purchase 2,786 39.4830 MTA
TOTAL 25,993 39.4228

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

On 24th February 2023, the Company held no. 3,693,228 treasury shares which amount to 1.766% of the current share capital.

Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,300, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan, Italy, Recordati has operations in Europe, Russia and the other C.I.S. countries, Ukraine, Turkey, North Africa, the United States of America, Canada, Mexico, some South American countries, Japan and Australia. An efficient field force of medical representatives promotes a wide range of innovative pharmaceuticals, both proprietary and under license, in several therapeutic areas including a specialized business dedicated to treatments for rare diseases. Recordati is a partner of choice for new product licenses for its territories. Recordati is committed to the research and development of new specialties with a focus on treatments for rare diseases. Consolidated revenue for 2021 was € 1,580.1 million, operating income was € 490.2 million and net income was € 386.0 million.

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.

Registered Office Via Matteo Civitali, 1 20148 Milano, Italy Ph. (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

1 For sake of clarity, it should be noted that the Company did not carry out purchase transactions on 20th February 2023.

For further information:

Recordati website: www.recordati.it

Investor Relations Investor Relations Media Relations (39) 02 48787146 (39) 02 48787213 (39) 02 9288 6200

Federica De Medici Lucia Abbatantuoni Brunswick: Barbara Scalchi / Andrea Mormandi e-mail: [email protected] e-mail: [email protected] e-mail: [email protected]

Attachment: Daily details of transactions

Trade Date Trade Time
(GMT)
Currency Exchange Trade Price Quantity
21/02/2023 13:42:24 EUR MTA 39,9300 137
21/02/2023 13:48:02 EUR MTA 39,8400 140
21/02/2023 13:57:24 EUR MTA 39,5200 131
21/02/2023 14:07:10 EUR MTA 39,7300 147
21/02/2023 14:10:12 EUR MTA 39,8200 64
21/02/2023 14:10:54 EUR MTA 39,8800 141
21/02/2023 14:14:26 EUR MTA 39,9300 115
21/02/2023 14:14:26 EUR MTA 39,9300 12
21/02/2023 14:14:26 EUR MTA 39,9300 13
21/02/2023 14:20:02 EUR MTA 39,9000 147
21/02/2023 14:23:06 EUR MTA 40,3100 145
21/02/2023 15:10:07 EUR MTA 40,1000 150
21/02/2023 15:10:49 EUR MTA 40,1000 134
21/02/2023 15:10:49 EUR MTA 40,1000 138
21/02/2023 15:10:49 EUR MTA 40,1000 5
21/02/2023 15:12:21 EUR MTA 40,0700 128
22/02/2023 08:08:59 EUR MTA 39,9400 159
22/02/2023 08:10:26 EUR MTA 39,8500 152
22/02/2023 08:10:42 EUR MTA 39,7600 87
22/02/2023 08:10:42 EUR MTA 39,7600 62
22/02/2023 08:13:24 EUR MTA 39,7400 143
22/02/2023 08:15:25 EUR MTA 39,5100 110
22/02/2023 08:17:38 EUR MTA 39,5300 132
22/02/2023 08:17:49 EUR MTA 39,4900 140
22/02/2023 08:17:49 EUR MTA 39,5100 142
22/02/2023 08:18:09 EUR MTA 39,4000 153
22/02/2023 08:18:09 EUR MTA 39,4000 2
22/02/2023 08:19:16 EUR MTA 39,3800 141
22/02/2023 08:19:19 EUR MTA 39,3000 145
22/02/2023 08:22:21 EUR MTA 39,3600 158
22/02/2023 08:22:37 EUR MTA 39,3300 139
22/02/2023 08:23:44 EUR MTA 39,2400 150
22/02/2023 08:24:34 EUR MTA 39,2700 134
22/02/2023 08:25:02 EUR MTA 39,2600 160
22/02/2023 08:26:10 EUR MTA 39,2500 67
22/02/2023 08:26:10 EUR MTA 39,2500 92
22/02/2023 08:28:56 EUR MTA 39,2700 146

22/02/2023 08:30:19 EUR MTA 39,2700 154
22/02/2023 08:30:26 EUR MTA 39,2300 130
22/02/2023 08:30:26 EUR MTA 39,2500 140
22/02/2023 08:30:26 EUR MTA 39,2600 151
22/02/2023 08:31:55 EUR MTA 39,2600 148
22/02/2023 08:33:54 EUR MTA 39,3400 159
22/02/2023 08:34:42 EUR MTA 39,3300 173
22/02/2023 08:36:02 EUR MTA 39,3300 136
22/02/2023 08:36:38 EUR MTA 39,3100 148
22/02/2023 08:39:12 EUR MTA 39,2800 161
22/02/2023 08:43:28 EUR MTA 39,2400 22
22/02/2023 08:43:59 EUR MTA 39,2400 116
22/02/2023 08:43:59 EUR MTA 39,2400 11
22/02/2023 08:44:23 EUR MTA 39,1200 4
22/02/2023 08:44:24 EUR MTA 39,1200 38
22/02/2023 08:44:30 EUR MTA 39,1200 73
22/02/2023 08:44:36 EUR MTA 39,1200 27
22/02/2023 08:49:57 EUR MTA 39,2900 130
22/02/2023 08:49:57 EUR MTA 39,2900 18
22/02/2023 08:58:06 EUR MTA 39,3200 49
22/02/2023 08:58:06 EUR MTA 39,3200 45
22/02/2023 08:58:06 EUR MTA 39,3200 49
22/02/2023 08:58:07 EUR MTA 39,3000 151
22/02/2023 08:58:07 EUR MTA 39,3100 149
22/02/2023 09:02:48 EUR MTA 39,2500 129
22/02/2023 09:04:31 EUR MTA 39,2200 137
22/02/2023 09:08:57 EUR MTA 39,3000 32
22/02/2023 09:10:23 EUR MTA 39,2900 82
22/02/2023 09:10:23 EUR MTA 39,2900 76
22/02/2023 09:10:23 EUR MTA 39,3000 97
22/02/2023 09:10:23 EUR MTA 39,3000 142
22/02/2023 09:10:23 EUR MTA 39,3000 9
22/02/2023 09:16:58 EUR MTA 39,2600 138
22/02/2023 09:17:51 EUR MTA 39,2200 136
22/02/2023 09:19:44 EUR MTA 39,1600 100
22/02/2023 09:23:42 EUR MTA 39,1700 70
22/02/2023 09:23:50 EUR MTA 39,1700 69
22/02/2023 09:31:37 EUR MTA 39,1900 40
22/02/2023 09:31:37 EUR MTA 39,1900 100
22/02/2023 09:31:37 EUR MTA 39,2000 10
22/02/2023 09:31:37 EUR MTA 39,2000 143
22/02/2023 09:32:34 EUR MTA 39,1200 152

22/02/2023 09:37:25 EUR MTA 39,0800 158
22/02/2023 09:42:34 EUR MTA 39,1700 63
22/02/2023 09:45:33 EUR MTA 39,2800 100
22/02/2023 09:45:33 EUR MTA 39,2800 47
22/02/2023 09:46:13 EUR MTA 39,2800 31
22/02/2023 09:48:10 EUR MTA 39,3000 140
22/02/2023 09:51:04 EUR MTA 39,3500 136
22/02/2023 09:51:04 EUR MTA 39,3500 23
22/02/2023 09:57:42 EUR MTA 39,3400 138
22/02/2023 09:59:40 EUR MTA 39,3300 154
22/02/2023 10:10:01 EUR MTA 39,3900 172
22/02/2023 10:10:03 EUR MTA 39,3800 63
22/02/2023 10:10:03 EUR MTA 39,3800 106
22/02/2023 10:10:37 EUR MTA 39,3500 136
22/02/2023 10:14:49 EUR MTA 39,2500 155
22/02/2023 10:18:04 EUR MTA 39,0600 108
22/02/2023 10:18:05 EUR MTA 39,0600 39
22/02/2023 10:30:04 EUR MTA 39,2100 160
22/02/2023 10:30:04 EUR MTA 39,2200 138
22/02/2023 10:38:37 EUR MTA 39,1400 154
22/02/2023 10:41:50 EUR MTA 39,1800 154
22/02/2023 10:41:50 EUR MTA 39,2000 137
22/02/2023 10:46:39 EUR MTA 39,2200 159
22/02/2023 10:53:15 EUR MTA 39,2200 149
22/02/2023 10:59:14 EUR MTA 39,2100 135
22/02/2023 10:59:15 EUR MTA 39,2000 37
22/02/2023 10:59:15 EUR MTA 39,2000 18
22/02/2023 11:06:41 EUR MTA 39,2400 143
22/02/2023 11:06:42 EUR MTA 39,2400 14
22/02/2023 11:10:24 EUR MTA 39,3200 17
22/02/2023 11:10:35 EUR MTA 39,2900 111
22/02/2023 11:10:35 EUR MTA 39,2900 35
22/02/2023 11:10:35 EUR MTA 39,3000 28
22/02/2023 11:10:35 EUR MTA 39,3000 156
22/02/2023 11:10:35 EUR MTA 39,3000 124
22/02/2023 11:15:01 EUR MTA 39,2900 118
22/02/2023 11:15:01 EUR MTA 39,2900 28
22/02/2023 11:21:28 EUR MTA 39,3000 146
22/02/2023 11:28:24 EUR MTA 39,3000 146
22/02/2023 11:29:08 EUR MTA 39,3000 100
22/02/2023 11:29:08 EUR MTA 39,3000 10
22/02/2023 11:29:08 EUR MTA 39,2900 155

22/02/2023 11:37:42 EUR MTA 39,2400 133
22/02/2023 11:40:36 EUR MTA 39,2500 154
22/02/2023 11:47:58 EUR MTA 39,2200 135
22/02/2023 11:49:06 EUR MTA 39,2100 24
22/02/2023 11:49:06 EUR MTA 39,2100 126
22/02/2023 11:55:06 EUR MTA 39,1200 89
22/02/2023 11:55:40 EUR MTA 39,1000 107
22/02/2023 11:55:40 EUR MTA 39,1000 31
22/02/2023 11:55:40 EUR MTA 39,1200 70
22/02/2023 12:02:41 EUR MTA 39,2000 145
22/02/2023 12:02:41 EUR MTA 39,2100 64
22/02/2023 12:02:41 EUR MTA 39,2100 76
22/02/2023 12:11:35 EUR MTA 39,3500 55
22/02/2023 12:11:35 EUR MTA 39,3400 4
22/02/2023 12:11:35 EUR MTA 39,3400 100
22/02/2023 12:11:35 EUR MTA 39,3400 46
22/02/2023 12:11:35 EUR MTA 39,3400 157
22/02/2023 12:14:04 EUR MTA 39,3300 17
22/02/2023 12:14:04 EUR MTA 39,3300 123
22/02/2023 12:19:05 EUR MTA 39,4300 142
22/02/2023 12:19:05 EUR MTA 39,4200 78
22/02/2023 12:19:05 EUR MTA 39,4200 10
22/02/2023 12:19:25 EUR MTA 39,4200 47
22/02/2023 12:24:44 EUR MTA 39,4800 142
22/02/2023 12:29:13 EUR MTA 39,4800 145
22/02/2023 12:35:08 EUR MTA 39,5600 87
22/02/2023 12:35:08 EUR MTA 39,5600 57
22/02/2023 12:48:11 EUR MTA 39,5800 155
22/02/2023 12:52:52 EUR MTA 39,6000 35
22/02/2023 12:52:52 EUR MTA 39,6000 111
22/02/2023 12:55:25 EUR MTA 39,5700 63
22/02/2023 12:55:25 EUR MTA 39,5700 84
22/02/2023 13:02:42 EUR MTA 39,6600 154
22/02/2023 13:05:10 EUR MTA 39,6000 145
22/02/2023 13:17:17 EUR MTA 39,6800 82
22/02/2023 13:25:32 EUR MTA 39,7600 153
22/02/2023 13:25:52 EUR MTA 39,7400 138
22/02/2023 13:28:05 EUR MTA 39,7500 133
22/02/2023 13:35:27 EUR MTA 39,7700 146
22/02/2023 13:40:57 EUR MTA 39,7500 74
22/02/2023 13:43:37 EUR MTA 39,7800 21
22/02/2023 13:43:37 EUR MTA 39,7800 18

22/02/2023 13:43:37 EUR MTA 39,7800 43
22/02/2023 13:44:11 EUR MTA 39,7700 184
22/02/2023 13:48:59 EUR MTA 39,7500 134
22/02/2023 13:48:59 EUR MTA 39,7700 138
22/02/2023 14:00:45 EUR MTA 39,7300 103
22/02/2023 14:00:45 EUR MTA 39,7300 46
22/02/2023 14:02:52 EUR MTA 39,7200 122
22/02/2023 14:44:20 EUR MTA 39,4300 100
22/02/2023 14:44:20 EUR MTA 39,4300 156
22/02/2023 14:44:58 EUR MTA 39,4100 55
22/02/2023 14:44:58 EUR MTA 39,4100 100
22/02/2023 14:44:58 EUR MTA 39,4000 10
22/02/2023 14:44:58 EUR MTA 39,4000 129
22/02/2023 14:50:16 EUR MTA 39,3700 43
22/02/2023 14:50:16 EUR MTA 39,3700 92
22/02/2023 14:54:02 EUR MTA 39,3000 28
22/02/2023 14:54:02 EUR MTA 39,3000 104
22/02/2023 14:54:02 EUR MTA 39,3200 161
22/02/2023 14:58:34 EUR MTA 39,3700 152
22/02/2023 14:59:35 EUR MTA 39,3500 158
22/02/2023 15:02:41 EUR MTA 39,3100 100
22/02/2023 15:04:37 EUR MTA 39,3300 156
22/02/2023 15:05:37 EUR MTA 39,3100 26
22/02/2023 15:06:17 EUR MTA 39,3100 16
22/02/2023 15:06:17 EUR MTA 39,3100 97
22/02/2023 15:07:51 EUR MTA 39,3100 29
22/02/2023 15:07:51 EUR MTA 39,3100 52
22/02/2023 15:07:51 EUR MTA 39,3100 63
22/02/2023 15:08:40 EUR MTA 39,3000 74
22/02/2023 15:13:24 EUR MTA 39,3100 100
22/02/2023 15:13:24 EUR MTA 39,3400 130
22/02/2023 15:16:41 EUR MTA 39,3400 132
22/02/2023 15:19:39 EUR MTA 39,3300 132
22/02/2023 15:19:40 EUR MTA 39,3200 135
22/02/2023 15:19:42 EUR MTA 39,3200 7
22/02/2023 15:23:54 EUR MTA 39,3800 155
22/02/2023 15:26:02 EUR MTA 39,3900 153
22/02/2023 15:28:26 EUR MTA 39,4200 146
22/02/2023 15:39:33 EUR MTA 39,4200 207
22/02/2023 15:39:33 EUR MTA 39,4300 138
22/02/2023 15:39:33 EUR MTA 39,4300 137
22/02/2023 15:43:30 EUR MTA 39,5100 143

22/02/2023 15:44:34 EUR MTA 39,4900 100
22/02/2023 15:44:34 EUR MTA 39,4900 95
22/02/2023 15:44:34 EUR MTA 39,4900 57
22/02/2023 15:49:55 EUR MTA 39,5200 13
22/02/2023 15:51:47 EUR MTA 39,5600 132
22/02/2023 15:51:47 EUR MTA 39,5600 159
22/02/2023 15:51:49 EUR MTA 39,5600 4
22/02/2023 15:52:29 EUR MTA 39,5500 102
22/02/2023 15:52:29 EUR MTA 39,5500 30
22/02/2023 15:55:22 EUR MTA 39,5100 121
22/02/2023 16:00:06 EUR MTA 39,5800 72
22/02/2023 16:00:06 EUR MTA 39,5800 88
22/02/2023 16:00:26 EUR MTA 39,5700 140
23/02/2023 08:07:57 EUR MTA 39,1800 165
23/02/2023 08:10:15 EUR MTA 38,9800 67
23/02/2023 08:10:18 EUR MTA 38,9800 70
23/02/2023 08:10:36 EUR MTA 38,9800 40
23/02/2023 08:10:37 EUR MTA 38,9400 30
23/02/2023 08:16:10 EUR MTA 39,2000 142
23/02/2023 08:29:59 EUR MTA 39,3500 133
23/02/2023 08:33:34 EUR MTA 39,5200 154
23/02/2023 08:40:57 EUR MTA 39,5000 146
23/02/2023 08:46:50 EUR MTA 39,5500 139
24/02/2023 16:04:06 EUR MTA 39,4400 70
24/02/2023 16:04:06 EUR MTA 39,4400 94
24/02/2023 16:04:27 EUR MTA 39,4400 34
24/02/2023 16:04:27 EUR MTA 39,4400 100
24/02/2023 16:09:44 EUR MTA 39,4300 137
24/02/2023 16:10:46 EUR MTA 39,4200 10
24/02/2023 16:13:29 EUR MTA 39,4400 57
24/02/2023 16:13:29 EUR MTA 39,4400 19
24/02/2023 16:13:29 EUR MTA 39,4500 41
24/02/2023 16:13:29 EUR MTA 39,4400 37
24/02/2023 16:14:27 EUR MTA 39,4500 19
24/02/2023 16:14:27 EUR MTA 39,4500 13
24/02/2023 16:14:27 EUR MTA 39,4500 99
24/02/2023 16:14:27 EUR MTA 39,4500 32
24/02/2023 16:16:06 EUR MTA 39,5000 154
24/02/2023 16:16:14 EUR MTA 39,4800 154
24/02/2023 16:16:14 EUR MTA 39,4800 135
24/02/2023 16:16:30 EUR MTA 39,4600 165
24/02/2023 16:16:30 EUR MTA 39,4600 135

24/02/2023 16:16:37 EUR MTA 39,4600 35
24/02/2023 16:16:37 EUR MTA 39,4600 70
24/02/2023 16:17:37 EUR MTA 39,4700 17
24/02/2023 16:18:34 EUR MTA 39,5000 137
24/02/2023 16:20:58 EUR MTA 39,5000 124
24/02/2023 16:20:58 EUR MTA 39,5000 30
24/02/2023 16:22:33 EUR MTA 39,4900 2
24/02/2023 16:22:37 EUR MTA 39,4900 2
24/02/2023 16:22:39 EUR MTA 39,4900 39
24/02/2023 16:23:37 EUR MTA 39,5200 40
24/02/2023 16:23:37 EUR MTA 39,5200 35
24/02/2023 16:23:37 EUR MTA 39,5200 50
24/02/2023 16:23:46 EUR MTA 39,5200 59
24/02/2023 16:23:46 EUR MTA 39,5200 3
24/02/2023 16:23:46 EUR MTA 39,5200 142
24/02/2023 16:23:56 EUR MTA 39,5200 36
24/02/2023 16:24:40 EUR MTA 39,5200 133
24/02/2023 16:25:03 EUR MTA 39,5200 31
24/02/2023 16:27:16 EUR MTA 39,5300 150
24/02/2023 16:29:07 EUR MTA 39,5400 9
24/02/2023 16:29:07 EUR MTA 39,5400 3
24/02/2023 16:29:07 EUR MTA 39,5400 133
24/02/2023 16:29:08 EUR MTA 39,5400 1

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