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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jan 3, 2023

4056_rns_2023-01-03_2fa6698f-1cc1-4d5c-b9e5-5472e4c372ca.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 3 rd January 2023 – Within the Recordati'sshare 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 23rd December to 30th December 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

rd DECEMBER
2022 TO 30th DECEMBER
SUMMARY OF PURCHASE TRANSACTIONS FROM 23
2022
Date Type of Quantity Weighted average Exchange
Transaction price
(Euro)
23/12/2022 Purchase 1,459 38.8893 MTA
28/12/2022 Purchase 3,539 38.8156 MTA
TOTAL 4,998 38.8371

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

On 30th December 2022, the Company held no. 3,689,033 treasury shares which amount to 1.764% 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

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

Investor Relations Investor Relations Media Relations (39) 02 48787146 (39) 02 48787213 (39) 02 9288 6200 e-mail: [email protected] e-mail: [email protected] e-mail: [email protected]

Federica De Medici Lucia Abbatantuoni Brunswick: Barbara Scalchi / Andrea Mormandi

Attachment: Daily details of transactions

Trade Date Trade Time Currency Exchange Trade Price Quantity
(GMT)
23/12/2022 08:23:06 EUR MTA 38,9100 77
23/12/2022 08:23:06 EUR MTA 38,9100 72
23/12/2022 08:23:06 EUR MTA 38,9300 66
23/12/2022 08:23:06 EUR MTA 38,9300 83
23/12/2022 08:24:48 EUR MTA 38,9000 132
23/12/2022 08:24:48 EUR MTA 38,9000 20
23/12/2022 08:24:48 EUR MTA 38,9000 123
23/12/2022 08:28:59 EUR MTA 38,8800 131
23/12/2022 08:40:26 EUR MTA 38,8200 149
23/12/2022 08:44:57 EUR MTA 38,8500 139
23/12/2022 08:50:28 EUR MTA 38,8900 18
23/12/2022 08:50:28 EUR MTA 38,8900 125
23/12/2022 08:57:41 EUR MTA 38,9000 25
23/12/2022 08:57:43 EUR MTA 38,9000 24
23/12/2022 08:58:12 EUR MTA 38,8900 3
23/12/2022 09:00:04 EUR MTA 38,9100 6
23/12/2022 09:00:04 EUR MTA 38,9100 21
23/12/2022 09:00:04 EUR MTA 38,9100 24
23/12/2022 09:00:04 EUR MTA 38,9100 90
23/12/2022 09:00:04 EUR MTA 38,9000 72
23/12/2022 09:00:04 EUR MTA 38,9000 59
28/12/2022 08:34:32 EUR MTA 38,8300 130
28/12/2022 08:34:32 EUR MTA 38,8400 134
28/12/2022 08:34:32 EUR MTA 38,8400 8
28/12/2022 08:39:41 EUR MTA 38,8200 19
28/12/2022 08:39:41 EUR MTA 38,8200 118
28/12/2022 08:46:31 EUR MTA 38,7900 54
28/12/2022 08:46:31 EUR MTA 38,7900 96
28/12/2022 08:54:41 EUR MTA 38,7800 144
28/12/2022 09:04:42 EUR MTA 38,7200 128
28/12/2022 09:09:27 EUR MTA 38,7500 131
28/12/2022 09:14:50 EUR MTA 38,6500 32
28/12/2022 09:14:51 EUR MTA 38,6500 103
28/12/2022 09:25:39 EUR MTA 38,6700 129
28/12/2022 09:33:44 EUR MTA 38,7000 21
28/12/2022 09:33:44 EUR MTA 38,7000 30
28/12/2022 09:33:44 EUR MTA 38,7000 30
28/12/2022 09:38:33 EUR MTA 38,7400 61
28/12/2022 09:50:30 EUR MTA 38,7200 132
28/12/2022 09:50:45 EUR MTA 38,7000 129
28/12/2022 10:02:45 EUR MTA 38,8000 136
28/12/2022 10:07:40 EUR MTA 38,7400 143
28/12/2022 10:24:22 EUR MTA 38,7300 146
28/12/2022 10:33:17 EUR MTA 38,7900 103
28/12/2022 10:33:17 EUR MTA 38,7800 134
28/12/2022 10:50:08 EUR MTA 38,9100 122
28/12/2022 11:04:30 EUR MTA 38,9400 20
28/12/2022 11:04:30 EUR MTA 38,9400 122
28/12/2022 11:08:02 EUR MTA 38,9300 136
28/12/2022 11:18:33 EUR MTA 38,9100 138
28/12/2022 11:18:33 EUR MTA 38,9100 8
28/12/2022 11:30:39 EUR MTA 38,8500 84
28/12/2022 11:30:39 EUR MTA 38,8500 1
28/12/2022 11:30:43 EUR MTA 38,8500 48
28/12/2022 11:48:50 EUR MTA 38,9200 145
28/12/2022 11:57:42 EUR MTA 38,9600 137
28/12/2022 12:12:12 EUR MTA 38,9600 20
28/12/2022 12:12:12 EUR MTA 38,9600 126
28/12/2022 12:28:53 EUR MTA 38,9600 141

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