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Recordati Industria Chimica e Farmaceutica
Transaction in Own Shares • Nov 22, 2022
4056_rns_2022-11-22_9bfcc6f2-0c33-467b-a733-eaeee2bd1857.pdf
Transaction in Own Shares
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RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM
Milan, 22 nd November 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 from 14th November to 18 th November 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:
| SUMMARY OF PURCHASE TRANSACTIONS FROM 14TH NOVEMBER 2022 TO 18TH NOVEMBER |
|||||||
|---|---|---|---|---|---|---|---|
| 2022 | |||||||
| Date | Type of Quantity Weighted average Exchange |
||||||
| Transaction | price | ||||||
| (Euro) | |||||||
| 16/11/2022 | Purchase | 3,056 | 39.4955 | MTA | |||
| 17/11/2022 | Purchase | 10,468 | 39.3089 | MTA | |||
| 18/11/2022 | Purchase | 6,785 | 39.2825 | MTA | |||
| TOTAL | 20,309 | 39.3282 |
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.
On 18 th November 2022, the Company held no. 3,708,725 treasury shares which amount to 1.773% of the current share capital.
Please note that, rectifying the press release issued by Recordati S.p.A. on 15TH November 2022, the number of treasury shares held by the Company on 11th November 2022 was equal to no. 3,743,416 amount to 1.790% of the current share capital, instead of no. 3,758,416 amount to 1.797% of the current share capital as previously communicated.
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
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 |
|---|---|---|---|---|---|
| 16/11/2022 | 08:35:00 | EUR | MTA | 39,4100 | 19 |
| 16/11/2022 | 08:35:00 | EUR | MTA | 39,4100 | 120 |
| 16/11/2022 | 08:53:46 | EUR | MTA | 39,4000 | 139 |
| 16/11/2022 | 09:17:21 | EUR | MTA | 39,5600 | 158 |
| 16/11/2022 | 09:43:40 | EUR | MTA | 39,4800 | 46 |
| 16/11/2022 | 09:43:40 | EUR | MTA | 39,4800 | 106 |
| 16/11/2022 | 10:02:03 | EUR | MTA | 39,3700 | 90 |
| 16/11/2022 | 10:07:09 | EUR | MTA | 39,4100 | 147 |
| 16/11/2022 | 10:15:59 | EUR | MTA | 39,4700 | 138 |
| 16/11/2022 | 11:31:40 | EUR | MTA | 39,5700 | 133 |
| 16/11/2022 | 12:21:06 | EUR | MTA | 39,5300 | 32 |
| 16/11/2022 | 12:21:06 | EUR | MTA | 39,5300 | 97 |
| 16/11/2022 | 12:56:32 | EUR | MTA | 39,4400 | 148 |
| 16/11/2022 | 14:49:55 | EUR | MTA | 39,5300 | 158 |
| 16/11/2022 | 14:49:55 | EUR | MTA | 39,5500 | 143 |
| 16/11/2022 | 14:49:55 | EUR | MTA | 39,5500 | 144 |
| 16/11/2022 | 15:09:01 | EUR | MTA | 39,5400 | 89 |
| 16/11/2022 | 15:11:49 | EUR | MTA | 39,5000 | 67 |
| 16/11/2022 | 15:11:49 | EUR | MTA | 39,5000 | 90 |
| 16/11/2022 | 15:24:38 | EUR | MTA | 39,4900 | 141 |
| 16/11/2022 | 15:37:47 | EUR | MTA | 39,5500 | 138 |
| 16/11/2022 | 15:44:08 | EUR | MTA | 39,5000 | 27 |
| 16/11/2022 | 15:44:08 | EUR | MTA | 39,5000 | 108 |
| 16/11/2022 | 15:56:57 | EUR | MTA | 39,4400 | 143 |
| 16/11/2022 | 16:05:47 | EUR | MTA | 39,5000 | 155 |
| 16/11/2022 | 16:12:01 | EUR | MTA | 39,5300 | 132 |
| 16/11/2022 | 16:15:30 | EUR | MTA | 39,5500 | 54 |
| 16/11/2022 | 16:15:30 | EUR | MTA | 39,5500 | 94 |
| 17/11/2022 | 08:23:34 | EUR | MTA | 39,5100 | 136 |
| 17/11/2022 | 08:23:56 | EUR | MTA | 39,4900 | 158 |
| 17/11/2022 | 08:37:29 | EUR | MTA | 39,3500 | 146 |
| 17/11/2022 | 08:39:45 | EUR | MTA | 39,3100 | 75 |
| 17/11/2022 | 08:39:45 | EUR | MTA | 39,3100 | 72 |
| 17/11/2022 | 08:45:23 | EUR | MTA | 39,2200 | 103 |
| 17/11/2022 | 08:45:23 | EUR | MTA | 39,2200 | 56 |
| 17/11/2022 | 08:58:04 | EUR | MTA | 39,3100 | 32 |
| 17/11/2022 | 08:58:04 | EUR | MTA | 39,3100 | 116 |
| 17/11/2022 | 09:07:04 | EUR | MTA | 39,2600 | 152 |
|---|---|---|---|---|---|
| 17/11/2022 | 09:28:47 | EUR | MTA | 39,4100 | 130 |
| 17/11/2022 | 09:29:17 | EUR | MTA | 39,3700 | 128 |
| 17/11/2022 | 09:44:53 | EUR | MTA | 39,4000 | 68 |
| 17/11/2022 | 09:44:53 | EUR | MTA | 39,4000 | 71 |
| 17/11/2022 | 09:48:38 | EUR | MTA | 39,3700 | 161 |
| 17/11/2022 | 09:48:38 | EUR | MTA | 39,3900 | 162 |
| 17/11/2022 | 09:49:02 | EUR | MTA | 39,3800 | 157 |
| 17/11/2022 | 09:53:08 | EUR | MTA | 39,4000 | 44 |
| 17/11/2022 | 09:55:19 | EUR | MTA | 39,4400 | 150 |
| 17/11/2022 | 10:08:18 | EUR | MTA | 39,4900 | 159 |
| 17/11/2022 | 10:21:08 | EUR | MTA | 39,5100 | 117 |
| 17/11/2022 | 10:21:08 | EUR | MTA | 39,5100 | 14 |
| 17/11/2022 | 10:30:02 | EUR | MTA | 39,5200 | 155 |
| 17/11/2022 | 10:37:35 | EUR | MTA | 39,4800 | 138 |
| 17/11/2022 | 10:44:14 | EUR | MTA | 39,4900 | 141 |
| 17/11/2022 | 10:52:42 | EUR | MTA | 39,4400 | 55 |
| 17/11/2022 | 10:52:42 | EUR | MTA | 39,4400 | 98 |
| 17/11/2022 | 11:05:02 | EUR | MTA | 39,4800 | 119 |
| 17/11/2022 | 11:05:02 | EUR | MTA | 39,4800 | 10 |
| 17/11/2022 | 11:19:34 | EUR | MTA | 39,6000 | 155 |
| 17/11/2022 | 13:22:37 | EUR | MTA | 39,1800 | 145 |
| 17/11/2022 | 13:22:37 | EUR | MTA | 39,1800 | 4 |
| 17/11/2022 | 13:23:15 | EUR | MTA | 39,1700 | 138 |
| 17/11/2022 | 13:33:22 | EUR | MTA | 39,2500 | 152 |
| 17/11/2022 | 13:36:39 | EUR | MTA | 39,2000 | 139 |
| 17/11/2022 | 13:41:48 | EUR | MTA | 39,1600 | 149 |
| 17/11/2022 | 13:46:05 | EUR | MTA | 39,1500 | 143 |
| 17/11/2022 | 13:46:24 | EUR | MTA | 39,1300 | 137 |
| 17/11/2022 | 13:55:31 | EUR | MTA | 39,1400 | 159 |
| 17/11/2022 | 14:01:34 | EUR | MTA | 39,1500 | 4 |
| 17/11/2022 | 14:01:37 | EUR | MTA | 39,1500 | 1 |
| 17/11/2022 | 14:03:32 | EUR | MTA | 39,1600 | 23 |
| 17/11/2022 | 14:03:32 | EUR | MTA | 39,1600 | 131 |
| 17/11/2022 | 14:03:32 | EUR | MTA | 39,1800 | 131 |
| 17/11/2022 | 14:09:14 | EUR | MTA | 39,1800 | 5 |
| 17/11/2022 | 14:09:14 | EUR | MTA | 39,1800 | 146 |
| 17/11/2022 | 14:11:13 | EUR | MTA | 39,1900 | 108 |
| 17/11/2022 | 14:11:42 | EUR | MTA | 39,1900 | 25 |
| 17/11/2022 | 14:19:09 | EUR | MTA | 39,1100 | 110 |
| 17/11/2022 | 14:19:09 | EUR | MTA | 39,1400 | 38 |
| 17/11/2022 | 14:19:09 | EUR | MTA | 39,1100 | 23 |
| 17/11/2022 14:19:09 EUR MTA 39,1300 31 17/11/2022 14:19:09 EUR MTA 39,1300 90 17/11/2022 14:19:09 EUR MTA 39,1400 76 17/11/2022 14:19:09 EUR MTA 39,2000 144 17/11/2022 14:23:24 EUR MTA 39,1700 245 17/11/2022 14:23:24 EUR MTA 39,1700 162 17/11/2022 14:26:32 EUR MTA 39,1500 76 17/11/2022 14:26:32 EUR MTA 39,1500 29 17/11/2022 14:26:32 EUR MTA 39,1500 36 17/11/2022 14:32:48 EUR MTA 39,3800 159 17/11/2022 14:32:48 EUR MTA 39,4000 195 17/11/2022 14:32:48 EUR MTA 39,3900 152 17/11/2022 14:33:04 EUR MTA 39,3500 207 17/11/2022 14:34:33 EUR MTA 39,3500 74 17/11/2022 14:34:33 EUR MTA 39,3500 76 17/11/2022 14:37:02 EUR MTA 39,3900 20 17/11/2022 14:37:02 EUR MTA 39,3900 114 17/11/2022 14:37:02 EUR MTA 39,4000 148 17/11/2022 14:37:02 EUR MTA 39,4000 158 17/11/2022 14:41:13 EUR MTA 39,2800 153 17/11/2022 14:44:12 EUR MTA 39,3200 139 17/11/2022 14:46:37 EUR MTA 39,3200 138 17/11/2022 14:50:47 EUR MTA 39,2800 149 17/11/2022 14:52:14 EUR MTA 39,2600 126 17/11/2022 14:52:14 EUR MTA 39,2600 28 17/11/2022 14:55:04 EUR MTA 39,2400 131 17/11/2022 14:56:02 EUR MTA 39,2500 154 17/11/2022 15:01:52 EUR MTA 39,2600 50 17/11/2022 15:01:52 EUR MTA 39,2600 82 17/11/2022 15:01:52 EUR MTA 39,2700 151 17/11/2022 15:02:49 EUR MTA 39,2500 36 17/11/2022 15:02:49 EUR MTA 39,2500 116 17/11/2022 15:05:34 EUR MTA 39,2600 136 17/11/2022 15:07:30 EUR MTA 39,2600 156 17/11/2022 15:08:14 EUR MTA 39,2600 6 17/11/2022 15:09:48 EUR MTA 39,2600 153 17/11/2022 15:16:38 EUR MTA 39,3200 85 17/11/2022 15:17:40 EUR MTA 39,3200 133 17/11/2022 15:17:40 EUR MTA 39,3200 128 17/11/2022 15:17:42 EUR MTA 39,2900 10 17/11/2022 15:17:42 EUR MTA 39,2900 127 17/11/2022 15:17:50 EUR MTA 39,2900 5 |
|||
|---|---|---|---|
| 17/11/2022 | 15:22:49 | EUR | MTA | 39,3100 | 128 |
|---|---|---|---|---|---|
| 17/11/2022 | 15:25:51 | EUR | MTA | 39,3400 | 74 |
| 17/11/2022 | 15:25:51 | EUR | MTA | 39,3400 | 68 |
| 17/11/2022 | 15:31:15 | EUR | MTA | 39,3100 | 140 |
| 17/11/2022 | 15:45:07 | EUR | MTA | 39,3900 | 42 |
| 17/11/2022 | 15:45:07 | EUR | MTA | 39,3900 | 89 |
| 17/11/2022 | 15:58:10 | EUR | MTA | 39,3300 | 154 |
| 18/11/2022 | 08:04:19 | EUR | MTA | 39,2100 | 72 |
| 18/11/2022 | 08:05:06 | EUR | MTA | 39,2100 | 78 |
| 18/11/2022 | 08:13:42 | EUR | MTA | 39,2300 | 149 |
| 18/11/2022 | 08:16:05 | EUR | MTA | 39,2400 | 144 |
| 18/11/2022 | 08:16:32 | EUR | MTA | 39,1800 | 75 |
| 18/11/2022 | 08:16:32 | EUR | MTA | 39,1800 | 75 |
| 18/11/2022 | 08:18:53 | EUR | MTA | 39,0800 | 90 |
| 18/11/2022 | 08:28:23 | EUR | MTA | 39,2000 | 74 |
| 18/11/2022 | 08:28:23 | EUR | MTA | 39,2000 | 62 |
| 18/11/2022 | 08:30:02 | EUR | MTA | 39,2000 | 154 |
| 18/11/2022 | 08:37:06 | EUR | MTA | 39,2100 | 116 |
| 18/11/2022 | 08:37:06 | EUR | MTA | 39,2100 | 19 |
| 18/11/2022 | 08:40:07 | EUR | MTA | 39,2300 | 59 |
| 18/11/2022 | 08:40:25 | EUR | MTA | 39,2100 | 133 |
| 18/11/2022 | 08:45:56 | EUR | MTA | 39,2500 | 128 |
| 18/11/2022 | 08:54:03 | EUR | MTA | 39,2800 | 144 |
| 18/11/2022 | 09:05:37 | EUR | MTA | 39,2700 | 145 |
| 18/11/2022 | 09:07:06 | EUR | MTA | 39,2700 | 132 |
| 18/11/2022 | 09:12:45 | EUR | MTA | 39,2400 | 38 |
| 18/11/2022 | 09:19:26 | EUR | MTA | 39,2800 | 153 |
| 18/11/2022 | 09:27:27 | EUR | MTA | 39,2900 | 147 |
| 18/11/2022 | 09:37:04 | EUR | MTA | 39,3200 | 129 |
| 18/11/2022 | 09:49:08 | EUR | MTA | 39,3300 | 146 |
| 18/11/2022 | 09:57:27 | EUR | MTA | 39,2900 | 156 |
| 18/11/2022 | 10:10:32 | EUR | MTA | 39,3000 | 68 |
| 18/11/2022 | 10:10:32 | EUR | MTA | 39,3000 | 75 |
| 18/11/2022 | 10:17:53 | EUR | MTA | 39,4000 | 132 |
| 18/11/2022 | 10:28:36 | EUR | MTA | 39,4200 | 137 |
| 18/11/2022 | 10:42:02 | EUR | MTA | 39,5700 | 86 |
| 18/11/2022 | 10:42:02 | EUR | MTA | 39,5700 | 61 |
| 18/11/2022 | 10:49:44 | EUR | MTA | 39,5600 | 75 |
| 18/11/2022 | 10:49:44 | EUR | MTA | 39,5600 | 63 |
| 18/11/2022 | 11:47:06 | EUR | MTA | 39,2700 | 151 |
| 18/11/2022 | 12:04:38 | EUR | MTA | 39,2100 | 148 |
| 18/11/2022 | 12:14:53 | EUR | MTA | 39,2300 | 147 |
| 18/11/2022 | 12:26:41 | EUR | MTA | 39,1200 | 143 |
|---|---|---|---|---|---|
| 18/11/2022 | 12:34:37 | EUR | MTA | 39,1800 | 31 |
| 18/11/2022 | 12:35:39 | EUR | MTA | 39,1700 | 129 |
| 18/11/2022 | 12:41:57 | EUR | MTA | 39,2100 | 90 |
| 18/11/2022 | 12:49:09 | EUR | MTA | 39,2000 | 25 |
| 18/11/2022 | 12:49:09 | EUR | MTA | 39,2000 | 129 |
| 18/11/2022 | 12:49:09 | EUR | MTA | 39,1900 | 130 |
| 18/11/2022 | 13:08:57 | EUR | MTA | 39,2800 | 79 |
| 18/11/2022 | 13:08:57 | EUR | MTA | 39,2800 | 3 |
| 18/11/2022 | 13:13:38 | EUR | MTA | 39,2500 | 137 |
| 18/11/2022 | 13:22:49 | EUR | MTA | 39,3000 | 72 |
| 18/11/2022 | 13:22:49 | EUR | MTA | 39,3000 | 75 |
| 18/11/2022 | 13:28:24 | EUR | MTA | 39,2900 | 148 |
| 18/11/2022 | 13:34:17 | EUR | MTA | 39,2900 | 100 |
| 18/11/2022 | 13:34:17 | EUR | MTA | 39,2900 | 34 |
| 18/11/2022 | 13:45:47 | EUR | MTA | 39,2800 | 129 |
| 18/11/2022 | 13:55:00 | EUR | MTA | 39,2500 | 135 |
| 18/11/2022 | 14:05:41 | EUR | MTA | 39,3000 | 4 |
| 18/11/2022 | 14:05:41 | EUR | MTA | 39,3000 | 133 |
| 18/11/2022 | 14:15:54 | EUR | MTA | 39,2500 | 47 |
| 18/11/2022 | 14:15:54 | EUR | MTA | 39,2500 | 88 |
| 18/11/2022 | 14:30:14 | EUR | MTA | 39,3600 | 75 |
| 18/11/2022 | 14:30:14 | EUR | MTA | 39,3600 | 72 |
| 18/11/2022 | 14:35:55 | EUR | MTA | 39,3900 | 136 |
| 18/11/2022 | 14:41:14 | EUR | MTA | 39,3000 | 26 |
| 18/11/2022 | 14:41:14 | EUR | MTA | 39,3000 | 123 |
| 18/11/2022 | 14:48:52 | EUR | MTA | 39,2900 | 23 |
| 18/11/2022 | 14:48:52 | EUR | MTA | 39,2900 | 136 |
| 18/11/2022 | 14:57:18 | EUR | MTA | 39,3800 | 79 |
| 18/11/2022 | 14:57:18 | EUR | MTA | 39,3800 | 56 |
| 18/11/2022 | 15:04:59 | EUR | MTA | 39,3000 | 154 |
| 18/11/2022 | 15:16:22 | EUR | MTA | 39,3900 | 154 |
| 18/11/2022 | 15:23:08 | EUR | MTA | 39,4400 | 129 |