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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Nov 2, 2022

4056_rns_2022-11-02_5061a61c-08cc-4f78-a7c2-272e2c1f88fd.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 2 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 24th October to 28 th October 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS FROM 24TH OCTOBER
2022 TO 28TH OCTOBER
2022
Date Type of Quantity Weighted average Exchange
Transaction price
(Euro)
24/10/2022 Purchase 129 36.0400 MTA
28/10/2022 Purchase 1,926 37.4050 MTA
TOTAL 2,055 37.3193

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

On 28 th October 2022, the Company held no. 3,792,271 treasury shares which amount to 1.813% 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
Federica De Medici Lucia Abbatantuoni Brunswick: Barbara Scalchi / Andrea Mormandi
(39) 02 48787146 (39) 02 48787213 (39) 02 9288 6200
e-mail: [email protected] e-mail: [email protected] e-mail: [email protected]

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

Attachment: Daily details of transactions

Trade Date Trade Time Currency Exchange Trade Price Quantity
24/10/2022 (GMT)
08:09:35
EUR MTA 36,0400 129
28/10/2022 08:13:27 EUR MTA 37,4100 131
28/10/2022 08:27:32 EUR MTA 37,1200 145
28/10/2022 08:27:32 EUR MTA 37,1200 8
28/10/2022 08:51:08 EUR MTA 37,3800 40
28/10/2022 08:51:08 EUR MTA 37,3800 91
28/10/2022 08:59:55 EUR MTA 37,4300 156
28/10/2022 09:01:06 EUR MTA 37,4600 126
28/10/2022 09:03:03 EUR MTA 37,4600 141
28/10/2022 09:03:03 EUR MTA 37,4600 140
28/10/2022 09:11:19 EUR MTA 37,5100 148
28/10/2022 09:49:43 EUR MTA 37,4400 124
28/10/2022 10:52:09 EUR MTA 37,3500 135
28/10/2022 11:06:35 EUR MTA 37,3400 244
28/10/2022 11:06:35 EUR MTA 37,3300 147
28/10/2022 11:06:35 EUR MTA 37,3300 3
28/10/2022 12:31:52 EUR MTA 37,6400 147

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