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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Feb 21, 2023

4056_rns_2023-02-21_1e6b12e9-6abe-4395-b327-41d18127f562.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 21st 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 1 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.

SUMMARY OF PURCHASE TRANSACTIONS OF RECORDATI ORDINARY SHARES (ISIN
IT0003828271)
Date Type of
Transaction
Quantity Weighted average
price
(Euro)
Exchange
17/02/2023 Purchase 8,837 40.1530 MTA
TOTAL 8,837 40.1530

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

On 17th February 2023, the Company held no. 3,667,235 treasury shares which amount to 1.754% 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.

For further information:

Recordati website: www.recordati.it

Investor Relations Investor Relations Media Relations

1 For sake of clarity, it should be noted that the Company did not carry out purchase transactions in the period from 2 nd February to 16th February 2023.

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

(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 Currency Exchange Trade Price Quantity
(GMT)
17/02/2023 08:05:04 EUR MTA 39,9800 150
17/02/2023 08:06:06 EUR MTA 40,0100 148
17/02/2023 08:11:27 EUR MTA 39,9600 44
17/02/2023 08:11:27 EUR MTA 39,9600 100
17/02/2023 08:14:41 EUR MTA 39,8200 131
17/02/2023 08:20:09 EUR MTA 39,7300 41
17/02/2023 08:20:09 EUR MTA 39,7100 100
17/02/2023 08:20:09 EUR MTA 39,7100 142
17/02/2023 08:30:42 EUR MTA 39,6000 130
17/02/2023 08:36:48 EUR MTA 39,5500 125
17/02/2023 08:45:10 EUR MTA 39,7700 137
17/02/2023 08:50:08 EUR MTA 39,7800 139
17/02/2023 08:57:02 EUR MTA 39,9200 18
17/02/2023 08:58:37 EUR MTA 39,8700 145
17/02/2023 09:00:02 EUR MTA 39,7800 10
17/02/2023 09:05:15 EUR MTA 39,6700 122
17/02/2023 09:10:05 EUR MTA 39,6600 22
17/02/2023 09:10:05 EUR MTA 39,6600 122
17/02/2023 09:17:04 EUR MTA 39,8200 149
17/02/2023 09:23:51 EUR MTA 39,8700 63
17/02/2023 09:30:19 EUR MTA 39,9200 151
17/02/2023 09:38:27 EUR MTA 39,9000 143
17/02/2023 09:46:02 EUR MTA 39,8000 135
17/02/2023 09:52:33 EUR MTA 39,8300 90
17/02/2023 09:52:33 EUR MTA 39,8300 1
17/02/2023 09:59:57 EUR MTA 39,8300 139
17/02/2023 10:06:45 EUR MTA 39,8200 90
17/02/2023 10:15:34 EUR MTA 39,8100 123
17/02/2023 10:18:45 EUR MTA 39,7800 142
17/02/2023 10:32:51 EUR MTA 39,8700 149
17/02/2023 10:39:45 EUR MTA 40,0600 142
17/02/2023 10:51:10 EUR MTA 40,0600 132
17/02/2023 10:58:38 EUR MTA 39,9400 88
17/02/2023 11:01:59 EUR MTA 39,9600 37
17/02/2023 11:01:59 EUR MTA 39,9600 37
17/02/2023 11:06:24 EUR MTA 39,9000 122
17/02/2023 11:15:17 EUR MTA 39,8300 141
17/02/2023 11:27:32 EUR MTA 39,8900 42
17/02/2023 11:28:50 EUR MTA 39,8800 137
17/02/2023 11:37:53 EUR MTA 39,8600 128
17/02/2023 11:43:03 EUR MTA 39,8100 62
17/02/2023 11:43:03 EUR MTA 39,8100 79
17/02/2023 11:43:03 EUR MTA 39,8000 127
17/02/2023 12:01:18 EUR MTA 39,6800 37
17/02/2023 12:06:01 EUR MTA 39,7600 45
17/02/2023 12:06:01 EUR MTA 39,7600 100
17/02/2023 12:20:25 EUR MTA 39,7000 131
17/02/2023 12:26:27 EUR MTA 39,7700 85
17/02/2023 12:34:12 EUR MTA 39,7600 116
17/02/2023 12:34:12 EUR MTA 39,7600 7
17/02/2023 12:39:50 EUR MTA 39,8900 122
17/02/2023 12:47:08 EUR MTA 40,0800 147
17/02/2023 12:56:04 EUR MTA 40,1400 100
17/02/2023 13:05:33 EUR MTA 40,3200 146
17/02/2023 13:14:32 EUR MTA 40,4400 65
17/02/2023 13:14:35 EUR MTA 40,4400 79
17/02/2023 13:23:57 EUR MTA 40,3600 33
17/02/2023 13:26:14 EUR MTA 40,3400 11
17/02/2023 13:26:14 EUR MTA 40,3400 5
17/02/2023 13:26:14 EUR MTA 40,3400 107
17/02/2023 13:29:51 EUR MTA 40,2100 132
17/02/2023 13:32:47 EUR MTA 40,2100 146
17/02/2023 13:43:10 EUR MTA 40,4700 130
17/02/2023 13:48:02 EUR MTA 40,4300 8
17/02/2023 13:48:02 EUR MTA 40,4300 116
17/02/2023 13:56:47 EUR MTA 40,5200 135
17/02/2023 13:56:47 EUR MTA 40,5300 138
17/02/2023 14:08:52 EUR MTA 40,4200 37
17/02/2023 14:12:12 EUR MTA 40,4500 45
17/02/2023 14:12:12 EUR MTA 40,4500 98
17/02/2023 14:20:25 EUR MTA 40,4300 87
17/02/2023 14:20:25 EUR MTA 40,4300 45
17/02/2023 14:24:32 EUR MTA 40,4100 122
17/02/2023 14:30:12 EUR MTA 40,5200 139
17/02/2023 14:36:14 EUR MTA 40,6000 10
17/02/2023 14:36:30 EUR MTA 40,6100 10
17/02/2023 14:36:30 EUR MTA 40,6100 114
17/02/2023 14:36:30 EUR MTA 40,6200 126
17/02/2023 14:36:30 EUR MTA 40,6200 8
17/02/2023 14:40:57 EUR MTA 40,7200 147
17/02/2023 14:47:27 EUR MTA 40,7700 15
17/02/2023 14:47:45 EUR MTA 40,7900 128
17/02/2023 14:47:45 EUR MTA 40,7900 139
17/02/2023 14:56:10 EUR MTA 40,9400 129
17/02/2023 14:59:33 EUR MTA 40,9300 151
17/02/2023 15:03:44 EUR MTA 41,0600 121
17/02/2023 15:06:54 EUR MTA 40,9500 42
17/02/2023 15:06:54 EUR MTA 40,9500 95
17/02/2023 15:12:03 EUR MTA 41,1600 67
17/02/2023 15:12:08 EUR MTA 41,1600 79
17/02/2023 15:17:56 EUR MTA 41,1100 101
17/02/2023 15:20:48 EUR MTA 41,1100 28
17/02/2023 15:22:28 EUR MTA 41,0200 126
17/02/2023 15:27:50 EUR MTA 41,0400 12

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