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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares • Nov 15, 2022

4056_rns_2022-11-15_6300ab8a-08be-492a-8bcb-30be99b338ad.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 15th 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 7 th November to 11th November 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

TH NOVEMBER
2022 TO 11TH NOVEMBER
SUMMARY OF PURCHASE TRANSACTIONS FROM 7
2022
Date
Type of
Quantity
Weighted average
Exchange
Transaction price
(Euro)
07/11/2022 Purchase 9,924 38.0603 MTA
08/11/2022 Purchase 3,907 37.8842 MTA
TOTAL 13,831 38.0106

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

On 11th November 2022, the Company held no. 3,758,416 treasury shares which amount to 1.797% 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 (39) 02 48787146 (39) 02 48787213 (39) 02 9288 6200

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

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

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
07/11/2022 08:08:55 EUR MTA 38,2400 75
07/11/2022 08:08:55 EUR MTA 38,2400 39
07/11/2022 08:08:55 EUR MTA 38,2400 33
07/11/2022 08:20:13 EUR MTA 37,8400 134
07/11/2022 08:33:59 EUR MTA 38,0400 131
07/11/2022 08:36:31 EUR MTA 37,9700 124
07/11/2022 08:44:01 EUR MTA 37,9900 130
07/11/2022 09:04:08 EUR MTA 38,0600 135
07/11/2022 09:06:01 EUR MTA 38,0600 13
07/11/2022 09:18:05 EUR MTA 38,2600 129
07/11/2022 10:48:09 EUR MTA 38,1700 120
07/11/2022 10:48:09 EUR MTA 38,1700 14
07/11/2022 11:01:55 EUR MTA 38,2300 55
07/11/2022 11:01:55 EUR MTA 38,2300 74
07/11/2022 11:28:06 EUR MTA 38,2900 122
07/11/2022 11:36:40 EUR MTA 38,3000 9
07/11/2022 11:36:41 EUR MTA 38,2900 11
07/11/2022 11:36:41 EUR MTA 38,2900 62
07/11/2022 11:37:10 EUR MTA 38,3000 31
07/11/2022 11:37:10 EUR MTA 38,3000 19
07/11/2022 11:39:18 EUR MTA 38,3000 41
07/11/2022 11:39:18 EUR MTA 38,2900 31
07/11/2022 11:39:18 EUR MTA 38,2900 109
07/11/2022 12:12:50 EUR MTA 38,3000 123
07/11/2022 12:26:32 EUR MTA 38,3200 128
07/11/2022 12:27:56 EUR MTA 38,3000 148
07/11/2022 13:51:30 EUR MTA 38,1800 126
07/11/2022 14:06:06 EUR MTA 38,1300 100
07/11/2022 14:18:22 EUR MTA 38,0500 70
07/11/2022 14:18:22 EUR MTA 38,0500 66
07/11/2022 14:22:38 EUR MTA 38,0600 151
07/11/2022 14:30:33 EUR MTA 38,0000 142
07/11/2022 14:34:05 EUR MTA 37,9900 100
07/11/2022 14:37:52 EUR MTA 37,9200 100
07/11/2022 14:44:34 EUR MTA 38,0000 135
07/11/2022 14:52:08 EUR MTA 38,1200 95
07/11/2022 14:52:08 EUR MTA 38,1200 52
07/11/2022 14:52:08 EUR MTA 38,1200 130
07/11/2022 14:55:13 EUR MTA 38,1100 6
07/11/2022 14:55:13 EUR MTA 38,1100 36
07/11/2022 14:57:21 EUR MTA 38,1200 36
07/11/2022 14:57:21 EUR MTA 38,1200 100
07/11/2022 14:57:21 EUR MTA 38,1100 7
07/11/2022 14:57:21 EUR MTA 38,1100 75
07/11/2022 14:57:21 EUR MTA 38,1100 13
07/11/2022 15:02:39 EUR MTA 38,1200 62
07/11/2022 15:02:39 EUR MTA 38,1200 55
07/11/2022 15:02:39 EUR MTA 38,1200 33
07/11/2022 15:05:58 EUR MTA 38,0600 20
07/11/2022 15:05:58 EUR MTA 38,0600 131
07/11/2022 15:07:23 EUR MTA 38,0400 96
07/11/2022 15:07:23 EUR MTA 38,0400 35
07/11/2022 15:13:49 EUR MTA 38,1400 133
07/11/2022 15:13:49 EUR MTA 38,1400 5
07/11/2022 15:18:13 EUR MTA 38,1400 129
07/11/2022 15:24:08 EUR MTA 38,0100 141
07/11/2022 15:32:57 EUR MTA 38,0100 66
07/11/2022 15:33:09 EUR MTA 37,9900 145
07/11/2022 15:36:56 EUR MTA 38,0100 133
07/11/2022 15:38:42 EUR MTA 38,0000 26
07/11/2022 15:38:42 EUR MTA 38,0000 126
07/11/2022 15:41:28 EUR MTA 38,0200 69
07/11/2022 15:42:03 EUR MTA 38,0200 70
07/11/2022 15:42:03 EUR MTA 38,0300 63
07/11/2022 15:42:03 EUR MTA 38,0300 67
07/11/2022 15:46:35 EUR MTA 38,0000 6
07/11/2022 15:46:35 EUR MTA 38,0000 117
07/11/2022 15:48:00 EUR MTA 38,0000 99
07/11/2022 15:56:36 EUR MTA 37,9800 81
07/11/2022 15:56:36 EUR MTA 37,9800 100
07/11/2022 15:56:36 EUR MTA 37,9700 84
07/11/2022 15:56:36 EUR MTA 37,9800 86
07/11/2022 15:56:36 EUR MTA 37,9800 79
07/11/2022 15:59:04 EUR MTA 37,9600 137
07/11/2022 15:59:33 EUR MTA 37,9600 10
07/11/2022 16:01:02 EUR MTA 37,9700 139
07/11/2022 16:01:02 EUR MTA 37,9700 34
07/11/2022 16:03:55 EUR MTA 38,0200 149
07/11/2022 16:04:05 EUR MTA 37,9900 176
07/11/2022 16:04:34 EUR MTA 37,9700 100
07/11/2022 16:04:34 EUR MTA 37,9800 177
07/11/2022 16:05:09 EUR MTA 37,9500 103
07/11/2022 16:06:07 EUR MTA 37,9300 100
07/11/2022 16:06:07 EUR MTA 37,9500 125
07/11/2022 16:06:07 EUR MTA 37,9500 18
07/11/2022 16:06:07 EUR MTA 37,9500 54
07/11/2022 16:07:44 EUR MTA 37,9400 69
07/11/2022 16:07:44 EUR MTA 37,9400 65
07/11/2022 16:08:04 EUR MTA 37,9200 34
07/11/2022 16:08:04 EUR MTA 37,9200 92
07/11/2022 16:08:04 EUR MTA 37,9200 140
07/11/2022 16:13:45 EUR MTA 38,0100 58
07/11/2022 16:13:45 EUR MTA 38,0200 140
07/11/2022 16:13:45 EUR MTA 38,0200 100
07/11/2022 16:13:45 EUR MTA 38,0200 91
07/11/2022 16:13:45 EUR MTA 38,0200 89
07/11/2022 16:13:45 EUR MTA 38,0200 36
07/11/2022 16:13:51 EUR MTA 38,0200 29
07/11/2022 16:13:51 EUR MTA 38,0200 37
07/11/2022 16:16:11 EUR MTA 38,0400 70
07/11/2022 16:18:21 EUR MTA 38,0800 49
07/11/2022 16:18:21 EUR MTA 38,0800 40
07/11/2022 16:18:21 EUR MTA 38,0800 38
07/11/2022 16:19:37 EUR MTA 38,1100 57
07/11/2022 16:19:37 EUR MTA 38,1100 100
07/11/2022 16:19:37 EUR MTA 38,1100 68
07/11/2022 16:19:37 EUR MTA 38,1100 75
07/11/2022 16:19:45 EUR MTA 38,0800 40
07/11/2022 16:19:45 EUR MTA 38,0800 108
07/11/2022 16:23:31 EUR MTA 38,0600 18
07/11/2022 16:23:31 EUR MTA 38,0600 27
07/11/2022 16:23:36 EUR MTA 38,0700 19
07/11/2022 16:24:29 EUR MTA 38,0700 343
07/11/2022 16:24:29 EUR MTA 38,0700 145
07/11/2022 16:24:29 EUR MTA 38,0700 112
07/11/2022 16:24:29 EUR MTA 38,0700 40
07/11/2022 16:26:01 EUR MTA 38,0400 21
07/11/2022 16:26:47 EUR MTA 38,0300 43
07/11/2022 16:26:47 EUR MTA 38,0300 52
07/11/2022 16:26:47 EUR MTA 38,0300 67
07/11/2022 16:26:47 EUR MTA 38,0300 12
07/11/2022
16:26:47
EUR
MTA
38,0300
65
07/11/2022
16:26:47
EUR
MTA
38,0300
68
07/11/2022
16:26:47
EUR
MTA
38,0300
3
07/11/2022
16:26:48
EUR
MTA
38,0300
40
07/11/2022
16:27:22
EUR
MTA
38,0400
65
08/11/2022
08:05:01
EUR
MTA
37,5100
21
08/11/2022
08:05:31
EUR
MTA
37,5700
144
08/11/2022
08:05:31
EUR
MTA
37,6000
39
08/11/2022
08:05:49
EUR
MTA
37,5400
130
08/11/2022
08:13:50
EUR
MTA
37,7000
30
08/11/2022
08:13:50
EUR
MTA
37,7000
100
08/11/2022
08:13:50
EUR
MTA
37,7200
70
08/11/2022
08:13:50
EUR
MTA
37,7200
140
08/11/2022
08:13:57
EUR
MTA
37,6600
23
08/11/2022
08:13:57
EUR
MTA
37,6600
124
08/11/2022
08:19:08
EUR
MTA
37,7800
68
08/11/2022
08:19:08
EUR
MTA
37,7800
75
08/11/2022
08:19:08
EUR
MTA
37,7800
25
08/11/2022
08:22:02
EUR
MTA
37,9700
127
08/11/2022
08:22:10
EUR
MTA
37,9600
149
08/11/2022
08:28:19
EUR
MTA
37,8600
90
08/11/2022
08:28:19
EUR
MTA
37,8700
147
08/11/2022
08:32:22
EUR
MTA
37,8100
125
08/11/2022
08:41:23
EUR
MTA
37,9800
27
08/11/2022
08:44:06
EUR
MTA
37,9800
32
08/11/2022
08:44:06
EUR
MTA
37,9800
63
08/11/2022
08:55:16
EUR
MTA
37,9700
149
08/11/2022
09:13:45
EUR
MTA
37,9600
23
08/11/2022
09:13:45
EUR
MTA
37,9600
100
08/11/2022
09:38:39
EUR
MTA
38,2000
41
08/11/2022
09:38:39
EUR
MTA
38,2000
95
08/11/2022
10:02:27
EUR
MTA
37,9700
24
08/11/2022
10:02:27
EUR
MTA
37,9700
75
08/11/2022
10:02:27
EUR
MTA
37,9700
45
08/11/2022
10:10:49
EUR
MTA
38,0200
41
08/11/2022
10:10:49
EUR
MTA
38,0200
97
08/11/2022
10:15:09
EUR
MTA
37,9700
37
08/11/2022
10:17:07
EUR
MTA
37,9200
67
08/11/2022
10:26:00
EUR
MTA
37,9900
48
08/11/2022
10:26:00
EUR
MTA
37,9900
75
08/11/2022
10:33:59
EUR
MTA
37,9100
3
08/11/2022
10:33:59
EUR
MTA
37,9100
75
08/11/2022 10:33:59 EUR MTA 37,9100 57
08/11/2022 10:47:53 EUR MTA 37,9000 70
08/11/2022 10:47:53 EUR MTA 37,9000 66
08/11/2022 10:56:00 EUR MTA 37,9300 6
08/11/2022 10:57:31 EUR MTA 37,9200 148
08/11/2022 11:04:30 EUR MTA 37,9200 45
08/11/2022 11:04:30 EUR MTA 37,9200 95
08/11/2022 11:15:02 EUR MTA 37,9700 30
08/11/2022 11:19:22 EUR MTA 37,9600 100
08/11/2022 11:28:56 EUR MTA 37,9500 103
08/11/2022 11:28:56 EUR MTA 37,9500 33
08/11/2022 11:38:48 EUR MTA 37,9400 100
08/11/2022 11:48:38 EUR MTA 37,9700 30
08/11/2022 11:50:30 EUR MTA 37,9400 100
08/11/2022 11:50:30 EUR MTA 37,9400 32
08/11/2022 12:06:15 EUR MTA 38,1000 148

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