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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Dec 14, 2022

4056_rns_2022-12-14_0443198e-09e3-4e79-8f79-7aa580c3ae61.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 14 th December 2022 – 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 on 8th and 9 th December 20221 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

th DECEMBER
TH DECEMBER
SUMMARY OF PURCHASE TRANSACTIONS FROM 8
TO 9
2022
Date Type of
Transaction
Quantity Weighted average
price
Exchange
(Euro)
08/12/2022 Purchase 4,564 40.3575 MTA
09/12/2022 Purchase 166 40.5400 MTA
TOTAL 4,730 40.3639

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

On 9 th December 2022, the Company held no. 3,643,797 treasury shares which amount to 1.742% 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

1 For sake of clarity it should be noted that the Company did not carry out purchase transactions from 26th November 2022 to 7th December 2022.

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

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)
08/12/2022 09:50:45 EUR MTA 40,4000 58
08/12/2022 10:06:47 EUR MTA 40,5400 161
08/12/2022 10:35:29 EUR MTA 40,4500 137
08/12/2022 10:53:57 EUR MTA 40,3000 108
08/12/2022 11:00:05 EUR MTA 40,3200 140
08/12/2022 11:12:16 EUR MTA 40,3600 141
08/12/2022 11:44:02 EUR MTA 40,3300 162
08/12/2022 11:58:46 EUR MTA 40,2000 55
08/12/2022 11:58:46 EUR MTA 40,2000 108
08/12/2022 12:01:02 EUR MTA 40,2100 90
08/12/2022 12:01:02 EUR MTA 40,2100 73
08/12/2022 12:10:43 EUR MTA 40,1300 158
08/12/2022 12:20:15 EUR MTA 40,1800 168
08/12/2022 12:29:53 EUR MTA 40,2400 53
08/12/2022 12:29:53 EUR MTA 40,2400 86
08/12/2022 12:39:30 EUR MTA 40,2600 99
08/12/2022 12:39:30 EUR MTA 40,2600 39
08/12/2022 12:44:55 EUR MTA 40,2700 59
08/12/2022 12:49:10 EUR MTA 40,2700 31
08/12/2022 12:49:10 EUR MTA 40,2700 113
08/12/2022 12:51:49 EUR MTA 40,3200 118
08/12/2022 12:51:49 EUR MTA 40,3200 36
08/12/2022 13:00:07 EUR MTA 40,3200 40
08/12/2022 13:05:25 EUR MTA 40,3200 136
08/12/2022 13:09:26 EUR MTA 40,3200 146
08/12/2022 13:16:30 EUR MTA 40,3600 167
08/12/2022 13:20:26 EUR MTA 40,2900 165
08/12/2022 13:26:12 EUR MTA 40,3500 160
08/12/2022 13:27:56 EUR MTA 40,3500 161
08/12/2022 13:30:22 EUR MTA 40,4200 69
08/12/2022 13:30:23 EUR MTA 40,4700 219
08/12/2022 13:30:26 EUR MTA 40,4600 168
08/12/2022 13:30:33 EUR MTA 40,4600 100
08/12/2022 13:30:33 EUR MTA 40,4600 90
08/12/2022 13:31:17 EUR MTA 40,4400 75
08/12/2022 13:31:17 EUR MTA 40,4400 83
08/12/2022 13:37:45 EUR MTA 40,4500 131
08/12/2022 13:37:58 EUR MTA 40,4500 5
08/12/2022 13:46:43 EUR MTA 40,5300 146
08/12/2022 14:00:20 EUR MTA 40,5200 146
08/12/2022 14:06:07 EUR MTA 40,5100 41
08/12/2022 14:06:07 EUR MTA 40,5100 123
09/12/2022 08:22:10 EUR MTA 40,5400 24
09/12/2022 08:22:10 EUR MTA 40,5400 142

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