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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Nov 8, 2022

4056_rns_2022-11-08_1b900d38-43ba-488d-8897-1699566b9f59.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 8 th 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 31st October to 4 th November 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS FROM 31st OCTOBER
TH NOVEMBER
2022 TO 4
2022
Date Type of
Transaction
Quantity
Weighted average
price
(Euro)
Exchange
01/11/2022 Purchase 6.409 37,8515 MTA
03/11/2022 Purchase 11.617 37,9192 MTA
04/11/2022 Purchase 3.288 37,9055 MTA
TOTAL 21.314 37,8967

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

On 4 th November 2022, the Company held no. 3,781,085 treasury shares which amount to 1.808% 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 Currency Exchange Trade Price Quantity
(GMT)
01/11/2022 14:49:10 EUR MTA 38,0300 135
01/11/2022 14:56:10 EUR MTA 38,0600 49
01/11/2022 14:56:10 EUR MTA 38,0600 97
01/11/2022 15:06:39 EUR MTA 37,8900 81
01/11/2022 15:06:39 EUR MTA 37,8900 55
01/11/2022 15:13:49 EUR MTA 37,8800 91
01/11/2022 15:13:49 EUR MTA 37,8800 7
01/11/2022 15:17:42 EUR MTA 37,9500 36
01/11/2022 15:17:42 EUR MTA 37,9500 94
01/11/2022 15:21:19 EUR MTA 37,8300 141
01/11/2022 15:22:44 EUR MTA 37,8600 59
01/11/2022 15:24:09 EUR MTA 37,8700 155
01/11/2022 15:27:00 EUR MTA 37,8000 132
01/11/2022 15:27:00 EUR MTA 37,8000 14
01/11/2022 15:27:00 EUR MTA 37,8200 127
01/11/2022 15:34:08 EUR MTA 37,9400 77
01/11/2022 15:34:08 EUR MTA 37,9400 26
01/11/2022 15:34:08 EUR MTA 37,9400 41
01/11/2022 15:36:37 EUR MTA 37,9400 159
01/11/2022 15:38:16 EUR MTA 37,9000 143
01/11/2022 15:41:11 EUR MTA 37,8500 157
01/11/2022 15:52:25 EUR MTA 37,9200 127
01/11/2022 15:54:43 EUR MTA 37,9000 48
01/11/2022 15:54:43 EUR MTA 37,9000 100
01/11/2022 15:56:15 EUR MTA 37,9200 100
01/11/2022 15:59:32 EUR MTA 37,9300 105
01/11/2022 15:59:32 EUR MTA 37,9300 35
01/11/2022 16:07:48 EUR MTA 37,9000 148
01/11/2022 16:09:20 EUR MTA 37,8800 50
01/11/2022 16:09:20 EUR MTA 37,8800 222
01/11/2022 16:09:35 EUR MTA 37,8800 50
01/11/2022 16:09:44 EUR MTA 37,8800 100
01/11/2022 16:11:40 EUR MTA 37,8700 182
01/11/2022 16:11:40 EUR MTA 37,8700 96
01/11/2022 16:11:43 EUR MTA 37,8700 57
01/11/2022 16:11:43 EUR MTA 37,8700 100
01/11/2022 16:12:14 EUR MTA 37,8100 26

01/11/2022 16:12:14 EUR MTA 37,8100 122
01/11/2022 16:15:02 EUR MTA 37,7500 12
01/11/2022 16:15:02 EUR MTA 37,7500 140
01/11/2022 16:17:34 EUR MTA 37,7300 27
01/11/2022 16:17:34 EUR MTA 37,7300 145
01/11/2022 16:17:50 EUR MTA 37,6900 68
01/11/2022 16:17:55 EUR MTA 37,7000 162
01/11/2022 16:17:55 EUR MTA 37,7000 51
01/11/2022 16:17:55 EUR MTA 37,7000 134
01/11/2022 16:17:58 EUR MTA 37,7000 74
01/11/2022 16:18:03 EUR MTA 37,7000 75
01/11/2022 16:18:07 EUR MTA 37,7100 122
01/11/2022 16:18:29 EUR MTA 37,7100 17
01/11/2022 16:18:29 EUR MTA 37,7100 127
01/11/2022 16:18:29 EUR MTA 37,7100 7
01/11/2022 16:22:04 EUR MTA 37,8400 149
01/11/2022 16:22:38 EUR MTA 37,8600 491
01/11/2022 16:22:38 EUR MTA 37,8600 100
01/11/2022 16:22:38 EUR MTA 37,8600 37
01/11/2022 16:22:38 EUR MTA 37,8600 625
01/11/2022 16:24:43 EUR MTA 37,8500 140
01/11/2022 16:24:43 EUR MTA 37,8500 64
01/11/2022 16:24:43 EUR MTA 37,8500 91
01/11/2022 16:24:43 EUR MTA 37,8500 7
03/11/2022 08:07:54 EUR MTA 38,1400 155
03/11/2022 08:07:54 EUR MTA 38,1700 150
03/11/2022 08:13:59 EUR MTA 38,0000 47
03/11/2022 08:13:59 EUR MTA 37,9800 100
03/11/2022 08:13:59 EUR MTA 37,9900 52
03/11/2022 08:13:59 EUR MTA 37,9900 97
03/11/2022 08:41:06 EUR MTA 38,0900 142
03/11/2022 08:58:46 EUR MTA 38,0800 132
03/11/2022 09:00:31 EUR MTA 38,0200 2
03/11/2022 09:00:31 EUR MTA 38,0200 139
03/11/2022 09:16:03 EUR MTA 38,0400 145
03/11/2022 09:52:50 EUR MTA 38,0100 136
03/11/2022 10:00:46 EUR MTA 37,9600 148
03/11/2022 10:30:24 EUR MTA 37,9200 131
03/11/2022 11:10:59 EUR MTA 37,8400 128
03/11/2022 11:11:12 EUR MTA 37,8500 100
03/11/2022 11:11:12 EUR MTA 37,8500 25
03/11/2022 11:11:30 EUR MTA 37,8400 146

03/11/2022 11:14:59 EUR MTA 37,8200 16
03/11/2022 11:14:59 EUR MTA 37,8200 124
03/11/2022 11:34:13 EUR MTA 37,8200 135
03/11/2022 11:36:40 EUR MTA 37,7800 48
03/11/2022 11:36:40 EUR MTA 37,7800 100
03/11/2022 12:01:51 EUR MTA 37,7600 149
03/11/2022 12:29:40 EUR MTA 37,6800 128
03/11/2022 12:35:51 EUR MTA 37,6700 156
03/11/2022 12:45:04 EUR MTA 37,7400 128
03/11/2022 12:48:00 EUR MTA 37,7400 138
03/11/2022 12:58:35 EUR MTA 37,7800 46
03/11/2022 12:58:35 EUR MTA 37,7800 28
03/11/2022 12:58:35 EUR MTA 37,7800 73
03/11/2022 12:58:35 EUR MTA 37,7800 90
03/11/2022 12:58:35 EUR MTA 37,7800 46
03/11/2022 13:11:48 EUR MTA 37,8300 16
03/11/2022 13:11:48 EUR MTA 37,8300 28
03/11/2022 13:11:48 EUR MTA 37,8300 100
03/11/2022 13:11:48 EUR MTA 37,8600 139
03/11/2022 13:11:55 EUR MTA 37,8300 177
03/11/2022 13:12:23 EUR MTA 37,8100 45
03/11/2022 13:12:23 EUR MTA 37,8100 15
03/11/2022 13:12:23 EUR MTA 37,8100 92
03/11/2022 13:12:23 EUR MTA 37,8300 152
03/11/2022 13:13:39 EUR MTA 37,7800 77
03/11/2022 13:13:39 EUR MTA 37,7800 61
03/11/2022 13:22:43 EUR MTA 37,7300 132
03/11/2022 13:28:51 EUR MTA 37,9000 140
03/11/2022 13:28:52 EUR MTA 37,8900 28
03/11/2022 13:28:52 EUR MTA 37,8900 125
03/11/2022 13:32:44 EUR MTA 37,9300 155
03/11/2022 13:35:12 EUR MTA 38,0400 121
03/11/2022 13:35:12 EUR MTA 38,0400 9
03/11/2022 13:37:26 EUR MTA 37,9900 140
03/11/2022 13:40:04 EUR MTA 37,9700 134
03/11/2022 13:45:00 EUR MTA 37,9700 92
03/11/2022 13:45:03 EUR MTA 37,9700 36
03/11/2022 13:53:21 EUR MTA 38,0100 50
03/11/2022 13:53:21 EUR MTA 38,0100 86
03/11/2022 14:03:33 EUR MTA 38,2300 56
03/11/2022 14:03:33 EUR MTA 38,2300 79
03/11/2022 14:05:41 EUR MTA 38,1700 156

03/11/2022 14:29:27 EUR MTA 38,3000 143
03/11/2022 14:56:32 EUR MTA 38,0500 154
03/11/2022 14:57:33 EUR MTA 37,9900 171
03/11/2022 14:57:44 EUR MTA 37,9800 138
03/11/2022 14:59:09 EUR MTA 37,9200 28
03/11/2022 14:59:09 EUR MTA 37,9200 100
03/11/2022 15:00:26 EUR MTA 37,9400 48
03/11/2022 15:00:26 EUR MTA 37,9400 25
03/11/2022 15:01:08 EUR MTA 37,9800 48
03/11/2022 15:01:08 EUR MTA 37,9800 25
03/11/2022 15:01:39 EUR MTA 38,0000 155
03/11/2022 15:01:39 EUR MTA 38,0000 105
03/11/2022 15:01:39 EUR MTA 38,0000 107
03/11/2022 15:02:23 EUR MTA 37,9800 141
03/11/2022 15:08:09 EUR MTA 37,9300 155
03/11/2022 15:12:10 EUR MTA 37,9600 100
03/11/2022 15:13:26 EUR MTA 37,9300 100
03/11/2022 15:21:50 EUR MTA 37,8000 53
03/11/2022 15:21:50 EUR MTA 37,8000 85
03/11/2022 15:21:50 EUR MTA 37,8000 143
03/11/2022 15:28:10 EUR MTA 37,8200 100
03/11/2022 15:29:05 EUR MTA 37,8100 94
03/11/2022 15:40:32 EUR MTA 37,8500 159
03/11/2022 15:41:31 EUR MTA 37,8500 100
03/11/2022 15:41:31 EUR MTA 37,8500 28
03/11/2022 15:41:31 EUR MTA 37,8500 138
03/11/2022 15:45:52 EUR MTA 37,9200 220
03/11/2022 15:45:55 EUR MTA 37,9100 100
03/11/2022 15:45:55 EUR MTA 37,9200 100
03/11/2022 15:47:26 EUR MTA 37,9200 133
03/11/2022 15:47:57 EUR MTA 37,9100 148
03/11/2022 15:49:28 EUR MTA 37,8900 133
03/11/2022 15:49:28 EUR MTA 37,8900 109
03/11/2022 15:49:28 EUR MTA 37,8900 34
03/11/2022 15:56:10 EUR MTA 37,8900 154
03/11/2022 15:58:46 EUR MTA 37,9100 140
03/11/2022 15:59:45 EUR MTA 37,8900 154
03/11/2022 16:00:06 EUR MTA 37,8700 159
03/11/2022 16:00:06 EUR MTA 37,8900 9
03/11/2022 16:00:06 EUR MTA 37,8900 87
03/11/2022 16:00:06 EUR MTA 37,8900 97
03/11/2022 16:07:27 EUR MTA 37,9300 10

03/11/2022 16:07:27 EUR MTA 37,9300 123
03/11/2022 16:07:29 EUR MTA 37,9200 148
03/11/2022 16:13:18 EUR MTA 37,8700 132
03/11/2022 16:16:03 EUR MTA 37,9200 226
03/11/2022 16:17:00 EUR MTA 37,9600 156
03/11/2022 16:17:40 EUR MTA 37,9600 64
03/11/2022 16:17:40 EUR MTA 37,9600 85
03/11/2022 16:17:44 EUR MTA 37,9500 102
03/11/2022 16:17:44 EUR MTA 37,9500 36
03/11/2022 16:19:03 EUR MTA 37,9700 146
03/11/2022 16:20:40 EUR MTA 37,9600 148
04/11/2022 08:12:22 EUR MTA 37,8200 150
04/11/2022 08:15:54 EUR MTA 37,9500 134
04/11/2022 08:15:54 EUR MTA 37,9500 96
04/11/2022 08:15:54 EUR MTA 37,9500 55
04/11/2022 08:16:04 EUR MTA 37,9000 140
04/11/2022 08:16:04 EUR MTA 37,9000 170
04/11/2022 08:45:25 EUR MTA 37,8400 140
04/11/2022 08:46:15 EUR MTA 37,8300 511
04/11/2022 08:50:27 EUR MTA 37,8400 2
04/11/2022 08:50:30 EUR MTA 37,8400 3
04/11/2022 08:52:20 EUR MTA 37,8900 149
04/11/2022 08:52:57 EUR MTA 37,8500 169
04/11/2022 08:57:03 EUR MTA 37,8400 154
04/11/2022 09:02:34 EUR MTA 37,8900 135
04/11/2022 09:05:03 EUR MTA 37,7900 133
04/11/2022 09:16:51 EUR MTA 37,7500 52
04/11/2022 09:16:51 EUR MTA 37,7500 100
04/11/2022 09:38:15 EUR MTA 38,0000 135
04/11/2022 09:38:18 EUR MTA 37,9800 126
04/11/2022 09:38:18 EUR MTA 37,9800 41
04/11/2022 09:40:27 EUR MTA 38,0100 142
04/11/2022 09:52:22 EUR MTA 38,0300 39
04/11/2022 09:52:22 EUR MTA 38,0300 100
04/11/2022 09:52:22 EUR MTA 38,0200 138
04/11/2022 11:00:40 EUR MTA 38,0300 134
04/11/2022 11:40:18 EUR MTA 38,0700 40

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