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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares • Oct 4, 2022

4056_rns_2022-10-04_af2d5332-2df9-439f-a794-7d3920eaea65.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 4 th October 2022 – Within the Recordati'sshare 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 26th September to 30th September 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS FROM 26TH SEPTEMBER 2022 TO 30TH SEPTEMBER
2022
Date
Type of
Quantity
Weighted average
Exchange
Transaction price
(Euro)
26/09/2022 Purchase 3,250 37.0139 MTA
27/09/2022 Purchase 591 37.6830 MTA
28/09/2022 Purchase 6,927 37.7408 MTA
29/09/2022 Purchase 17,327 36.9575 MTA
30/09/2022 Purchase 2,222 37.1576 MTA
TOTAL 30,317 37.1713

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

On 30th September 2022, the Company held no. 3,666,448 treasury shares which amount to 1.753% 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

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
(GMT)		 Currency Exchange Trade Price Quantity
26/09/2022 08:10:44 EUR MTA 36,7000 57
26/09/2022 08:14:06 EUR MTA 36,7800 149
26/09/2022 08:17:30 EUR MTA 36,6000 11
26/09/2022 08:19:33 EUR MTA 36,8600 153
26/09/2022 08:20:06 EUR MTA 36,9200 187
26/09/2022 08:21:17 EUR MTA 36,9800 96
26/09/2022 08:21:17 EUR MTA 36,9800 61
26/09/2022 08:21:17 EUR MTA 36,9800 155
26/09/2022 08:26:07 EUR MTA 37,0100 136
26/09/2022 08:26:07 EUR MTA 37,0000 133
26/09/2022 08:34:01 EUR MTA 37,1500 134
26/09/2022 08:41:32 EUR MTA 37,1600 56
26/09/2022 08:41:32 EUR MTA 37,1600 75
26/09/2022 08:46:41 EUR MTA 37,2500 135
26/09/2022 10:45:45 EUR MTA 36,7000 64
26/09/2022 10:45:45 EUR MTA 36,7000 67
26/09/2022 10:51:03 EUR MTA 36,8400 140
26/09/2022 10:51:43 EUR MTA 36,8200 154
26/09/2022 11:20:01 EUR MTA 37,1300 133
26/09/2022 12:11:35 EUR MTA 36,9600 110
26/09/2022 12:11:35 EUR MTA 36,9600 21
26/09/2022 12:51:16 EUR MTA 37,2100 136
26/09/2022 13:21:59 EUR MTA 37,2200 161
26/09/2022 13:51:57 EUR MTA 37,1800 145
26/09/2022 14:15:26 EUR MTA 37,0000 136
26/09/2022 14:31:20 EUR MTA 37,0000 158
26/09/2022 14:46:11 EUR MTA 37,1800 132
26/09/2022 14:54:23 EUR MTA 37,1900 153
26/09/2022 14:54:23 EUR MTA 37,1900 2
27/09/2022 08:13:17 EUR MTA 37,4700 149
27/09/2022 08:13:52 EUR MTA 37,4600 136
27/09/2022 08:27:48 EUR MTA 37,9000 40
27/09/2022 08:27:48 EUR MTA 37,9000 29
27/09/2022 08:27:48 EUR MTA 37,9000 93
27/09/2022 08:48:02 EUR MTA 37,8700 144
28/09/2022 08:10:04 EUR MTA 37,8400 145
28/09/2022 08:15:50 EUR MTA 37,6200 154
28/09/2022 08:23:30 EUR MTA 37,8300 135
28/09/2022 08:28:19 EUR MTA 37,7200 133
28/09/2022 08:49:08 EUR MTA 37,7900 143
28/09/2022 08:51:35 EUR MTA 37,8500 126
28/09/2022 09:06:02 EUR MTA 37,9000 39
28/09/2022 09:06:02 EUR MTA 37,9000 101
28/09/2022 09:16:21 EUR MTA 37,9400 150
28/09/2022 09:28:09 EUR MTA 37,8700 49
28/09/2022 09:28:09 EUR MTA 37,8700 100
28/09/2022 09:42:20 EUR MTA 37,8300 148
28/09/2022 10:02:46 EUR MTA 38,0700 139
28/09/2022 10:17:04 EUR MTA 37,9700 129
28/09/2022 10:27:15 EUR MTA 37,9800 84
28/09/2022 10:27:15 EUR MTA 37,9800 47
28/09/2022 10:50:12 EUR MTA 37,8000 5
28/09/2022 10:50:12 EUR MTA 37,8000 140
28/09/2022 11:02:47 EUR MTA 37,8800 34
28/09/2022 11:02:47 EUR MTA 37,8800 95
28/09/2022 11:02:47 EUR MTA 37,8700 111
28/09/2022 11:02:47 EUR MTA 37,8700 32
28/09/2022 11:11:24 EUR MTA 37,9200 135
28/09/2022 12:11:05 EUR MTA 37,9300 145
28/09/2022 13:04:19 EUR MTA 37,8200 54
28/09/2022 13:04:19 EUR MTA 37,8200 96
28/09/2022 13:50:04 EUR MTA 37,6000 56
28/09/2022 13:50:04 EUR MTA 37,6000 100
28/09/2022 14:30:32 EUR MTA 37,7100 155
28/09/2022 14:52:32 EUR MTA 37,7100 152
28/09/2022 14:52:32 EUR MTA 37,7200 134
28/09/2022 14:58:43 EUR MTA 37,5500 128
28/09/2022 15:04:27 EUR MTA 37,5600 152
28/09/2022 15:07:35 EUR MTA 37,5800 139
28/09/2022 15:08:04 EUR MTA 37,5800 9
28/09/2022 15:08:04 EUR MTA 37,5800 147
28/09/2022 15:11:59 EUR MTA 37,5900 21
28/09/2022 15:11:59 EUR MTA 37,5900 116
28/09/2022 15:15:20 EUR MTA 37,5700 150
28/09/2022 15:17:07 EUR MTA 37,5900 148
28/09/2022 15:22:50 EUR MTA 37,6000 152
28/09/2022 15:25:08 EUR MTA 37,6300 136
28/09/2022 15:27:36 EUR MTA 37,7200 145
28/09/2022 15:27:36 EUR MTA 37,7200 152
28/09/2022 15:31:51 EUR MTA 37,6600 36
28/09/2022 15:31:51 EUR MTA 37,6600 88
28/09/2022 15:32:59 EUR MTA 37,6600 145
28/09/2022 15:32:59 EUR MTA 37,6600 27
28/09/2022 15:36:24 EUR MTA 37,6200 23
28/09/2022 15:36:24 EUR MTA 37,6200 100
28/09/2022 15:38:56 EUR MTA 37,6300 156
28/09/2022 15:44:08 EUR MTA 37,7300 156
28/09/2022 15:47:43 EUR MTA 37,7400 67
28/09/2022 15:47:43 EUR MTA 37,7400 87
28/09/2022 15:50:29 EUR MTA 37,7900 23
28/09/2022 15:50:29 EUR MTA 37,7900 100
28/09/2022 15:50:29 EUR MTA 37,7900 7
28/09/2022 15:50:53 EUR MTA 37,7700 100
28/09/2022 15:50:53 EUR MTA 37,7600 69
28/09/2022 15:50:53 EUR MTA 37,7600 71
28/09/2022 15:54:30 EUR MTA 37,7300 43
28/09/2022 15:54:30 EUR MTA 37,7300 89
28/09/2022 15:59:58 EUR MTA 37,6800 156
28/09/2022 16:02:49 EUR MTA 37,7200 30
28/09/2022 16:02:49 EUR MTA 37,7200 71
28/09/2022 16:03:35 EUR MTA 37,7100 140
28/09/2022 16:09:06 EUR MTA 37,6400 78
28/09/2022 16:21:07 EUR MTA 37,6800 32
28/09/2022 16:21:07 EUR MTA 37,6800 59
28/09/2022 16:23:58 EUR MTA 37,6700 35
28/09/2022 16:26:23 EUR MTA 37,7200 78
29/09/2022 08:14:47 EUR MTA 37,5200 142
29/09/2022 08:17:47 EUR MTA 37,5200 142
29/09/2022 08:18:16 EUR MTA 37,4600 140
29/09/2022 08:24:30 EUR MTA 37,5000 127
29/09/2022 08:26:00 EUR MTA 37,5100 150
29/09/2022 08:34:12 EUR MTA 37,4600 36
29/09/2022 08:34:12 EUR MTA 37,4600 100
29/09/2022 08:41:29 EUR MTA 37,3400 104
29/09/2022 08:41:29 EUR MTA 37,3400 40
29/09/2022 08:42:22 EUR MTA 37,3000 141
29/09/2022 08:42:22 EUR MTA 37,2900 127
29/09/2022 08:58:47 EUR MTA 37,2300 149
29/09/2022 09:06:11 EUR MTA 37,2400 131
29/09/2022 09:08:16 EUR MTA 37,3200 87
29/09/2022 09:08:16 EUR MTA 37,3200 48
29/09/2022
09:09:05
EUR
MTA
37,2800
87
29/09/2022
09:09:05
EUR
MTA
37,2800
37
29/09/2022
09:22:50
EUR
MTA
37,3500
33
29/09/2022
09:22:50
EUR
MTA
37,3500
98
29/09/2022
09:22:57
EUR
MTA
37,3400
36
29/09/2022
09:22:57
EUR
MTA
37,3400
100
29/09/2022
09:25:17
EUR
MTA
37,2500
43
29/09/2022
09:25:17
EUR
MTA
37,2500
81
29/09/2022
09:32:41
EUR
MTA
37,2400
132
29/09/2022
09:52:01
EUR
MTA
37,2200
131
29/09/2022
10:00:51
EUR
MTA
37,1700
142
29/09/2022
10:17:12
EUR
MTA
37,3300
139
29/09/2022
10:27:51
EUR
MTA
37,2900
75
29/09/2022
10:27:51
EUR
MTA
37,2900
66
29/09/2022
10:37:57
EUR
MTA
37,3400
124
29/09/2022
10:46:42
EUR
MTA
37,3100
15
29/09/2022
10:46:42
EUR
MTA
37,3100
8
29/09/2022
10:46:42
EUR
MTA
37,3100
112
29/09/2022
10:54:24
EUR
MTA
37,1900
151
29/09/2022
11:00:56
EUR
MTA
37,0000
144
29/09/2022
11:07:05
EUR
MTA
36,9700
132
29/09/2022
11:10:31
EUR
MTA
36,9400
128
29/09/2022
11:16:30
EUR
MTA
37,0100
133
29/09/2022
11:19:49
EUR
MTA
37,0200
100
29/09/2022
11:20:21
EUR
MTA
37,0400
39
29/09/2022
11:21:05
EUR
MTA
37,0300
30
29/09/2022
11:21:05
EUR
MTA
37,0300
114
29/09/2022
11:28:24
EUR
MTA
37,1400
129
29/09/2022
11:32:09
EUR
MTA
37,1300
151
29/09/2022
11:32:09
EUR
MTA
37,1300
154
29/09/2022
11:34:41
EUR
MTA
37,1200
133
29/09/2022
11:40:39
EUR
MTA
37,1400
41
29/09/2022
11:42:40
EUR
MTA
37,1600
14
29/09/2022
11:42:40
EUR
MTA
37,1600
140
29/09/2022
11:48:21
EUR
MTA
37,2000
48
29/09/2022
11:48:21
EUR
MTA
37,2000
100
29/09/2022
11:48:21
EUR
MTA
37,2000
8
29/09/2022
11:48:21
EUR
MTA
37,2000
127
29/09/2022
11:59:16
EUR
MTA
37,2000
154
29/09/2022
12:04:52
EUR
MTA
37,1100
22
29/09/2022
12:04:52
EUR
MTA
37,1100
76
29/09/2022 12:04:52 EUR MTA 37,1100 51
29/09/2022
12:08:15
EUR
MTA
37,1300
63
29/09/2022
12:15:42
EUR
MTA
37,1200
136
29/09/2022
12:22:44
EUR
MTA
37,1500
30
29/09/2022
12:22:44
EUR
MTA
37,1500
100
29/09/2022
12:29:28
EUR
MTA
37,0900
126
29/09/2022
12:34:34
EUR
MTA
37,0700
11
29/09/2022
12:34:34
EUR
MTA
37,0700
34
29/09/2022
12:34:34
EUR
MTA
37,0700
100
29/09/2022
12:37:35
EUR
MTA
37,0400
15
29/09/2022
12:41:58
EUR
MTA
37,0500
132
29/09/2022
12:45:57
EUR
MTA
37,0600
2
29/09/2022
12:49:34
EUR
MTA
37,0900
100
29/09/2022
12:53:08
EUR
MTA
37,1000
134
29/09/2022
12:54:52
EUR
MTA
37,0400
141
29/09/2022
12:54:52
EUR
MTA
37,0400
19
29/09/2022
13:00:14
EUR
MTA
36,9900
35
29/09/2022
13:00:14
EUR
MTA
36,9900
94
29/09/2022
13:05:53
EUR
MTA
36,9000
134
29/09/2022
13:10:52
EUR
MTA
36,9200
41
29/09/2022
13:10:52
EUR
MTA
36,9200
100
29/09/2022
13:14:59
EUR
MTA
36,8200
145
29/09/2022
13:16:16
EUR
MTA
36,8000
74
29/09/2022
13:16:16
EUR
MTA
36,8000
74
29/09/2022
13:21:39
EUR
MTA
36,8300
3
29/09/2022
13:29:50
EUR
MTA
36,9700
135
29/09/2022
13:30:00
EUR
MTA
36,9600
125
29/09/2022
13:30:00
EUR
MTA
36,9600
29
29/09/2022
13:32:18
EUR
MTA
37,0000
50
29/09/2022
13:32:18
EUR
MTA
37,0000
86
29/09/2022
13:33:58
EUR
MTA
36,9300
132
29/09/2022
13:40:11
EUR
MTA
37,0800
100
29/09/2022
13:40:11
EUR
MTA
37,0800
33
29/09/2022
13:40:11
EUR
MTA
37,0800
156
29/09/2022
13:44:35
EUR
MTA
37,0800
133
29/09/2022
13:46:10
EUR
MTA
37,0700
77
29/09/2022
13:46:10
EUR
MTA
37,0700
71
29/09/2022
13:48:47
EUR
MTA
37,0300
154
29/09/2022
13:51:33
EUR
MTA
37,0600
131
29/09/2022
13:53:05
EUR
MTA
37,0600
128
29/09/2022
14:00:11
EUR
MTA
37,0800
124
29/09/2022
14:08:10
EUR
MTA
37,0800
140
29/09/2022 14:09:29 EUR MTA 37,0200 100
29/09/2022 14:09:30 EUR MTA 37,0200 100
29/09/2022 14:09:30 EUR MTA 37,0200 100
29/09/2022 14:11:11 EUR MTA 37,0000 192
29/09/2022 14:11:11 EUR MTA 37,0000 34
29/09/2022 14:11:44 EUR MTA 37,0000 20
29/09/2022 14:11:44 EUR MTA 37,0000 100
29/09/2022 14:13:03 EUR MTA 36,9700 100
29/09/2022 14:13:03 EUR MTA 36,9700 136
29/09/2022 14:25:19 EUR MTA 37,0300 5
29/09/2022 14:25:19 EUR MTA 37,0300 23
29/09/2022 14:26:32 EUR MTA 37,0000 140
29/09/2022 14:26:32 EUR MTA 37,0200 163
29/09/2022 14:30:17 EUR MTA 36,9700 39
29/09/2022 14:30:17 EUR MTA 36,9700 100
29/09/2022 14:30:17 EUR MTA 36,9600 134
29/09/2022 14:32:19 EUR MTA 36,9600 100
29/09/2022 14:35:20 EUR MTA 36,9300 47
29/09/2022 14:35:20 EUR MTA 36,9300 90
29/09/2022 14:41:01 EUR MTA 36,7300 49
29/09/2022 14:41:01 EUR MTA 36,7300 99
29/09/2022 14:41:01 EUR MTA 36,7300 5
29/09/2022 14:44:02 EUR MTA 36,6900 146
29/09/2022 14:45:38 EUR MTA 36,6300 129
29/09/2022 14:46:54 EUR MTA 36,7600 46
29/09/2022 14:46:54 EUR MTA 36,7600 84
29/09/2022 14:46:54 EUR MTA 36,7600 153
29/09/2022 14:53:41 EUR MTA 36,7700 149
29/09/2022 14:54:13 EUR MTA 36,7600 132
29/09/2022 14:54:37 EUR MTA 36,7600 132
29/09/2022 14:57:41 EUR MTA 36,7500 108
29/09/2022 14:57:41 EUR MTA 36,7500 44
29/09/2022 14:59:17 EUR MTA 36,7500 144
29/09/2022 15:00:05 EUR MTA 36,6900 100
29/09/2022 15:02:12 EUR MTA 36,6500 27
29/09/2022 15:02:12 EUR MTA 36,6500 100
29/09/2022 15:05:41 EUR MTA 36,5900 39
29/09/2022 15:05:41 EUR MTA 36,5900 97
29/09/2022 15:08:20 EUR MTA 36,5800 42
29/09/2022 15:08:20 EUR MTA 36,5800 106
29/09/2022 15:09:18 EUR MTA 36,5700 144
29/09/2022 15:11:10 EUR MTA 36,5300 148
29/09/2022 15:13:29 EUR MTA 36,5600 134
29/09/2022 15:15:48 EUR MTA 36,4900 153
29/09/2022 15:17:26 EUR MTA 36,4500 45
29/09/2022 15:17:26 EUR MTA 36,4500 100
29/09/2022 15:19:56 EUR MTA 36,4000 28
29/09/2022 15:19:56 EUR MTA 36,4000 100
29/09/2022 15:22:10 EUR MTA 36,5000 153
29/09/2022 15:30:04 EUR MTA 36,5700 21
29/09/2022 15:30:04 EUR MTA 36,5700 121
29/09/2022 15:31:00 EUR MTA 36,5600 153
29/09/2022 15:32:13 EUR MTA 36,5600 144
29/09/2022 15:35:48 EUR MTA 36,6000 133
29/09/2022 15:37:02 EUR MTA 36,5800 100
29/09/2022 15:40:00 EUR MTA 36,6100 106
29/09/2022 15:40:00 EUR MTA 36,6100 40
29/09/2022 15:43:51 EUR MTA 36,6900 129
29/09/2022 15:45:20 EUR MTA 36,6000 141
29/09/2022 15:48:04 EUR MTA 36,6200 143
29/09/2022 15:50:26 EUR MTA 36,6700 37
29/09/2022 15:51:42 EUR MTA 36,6800 2
29/09/2022 15:51:42 EUR MTA 36,6800 140
29/09/2022 15:55:32 EUR MTA 36,6800 153
29/09/2022 15:58:09 EUR MTA 36,7200 152
29/09/2022 16:00:39 EUR MTA 36,7300 145
29/09/2022 16:04:05 EUR MTA 36,7400 76
29/09/2022 16:04:05 EUR MTA 36,7400 69
29/09/2022 16:05:50 EUR MTA 36,7400 130
29/09/2022 16:08:09 EUR MTA 36,8100 3
29/09/2022 16:10:14 EUR MTA 36,8600 71
29/09/2022 16:10:14 EUR MTA 36,8600 1
29/09/2022 16:10:42 EUR MTA 36,8500 67
29/09/2022 16:10:42 EUR MTA 36,8500 91
29/09/2022 16:10:42 EUR MTA 36,8500 139
29/09/2022 16:10:54 EUR MTA 36,8300 202
29/09/2022 16:13:24 EUR MTA 36,7800 128
29/09/2022 16:13:24 EUR MTA 36,7800 18
29/09/2022 16:20:29 EUR MTA 36,8200 61
29/09/2022 16:20:29 EUR MTA 36,8200 96
29/09/2022 16:20:35 EUR MTA 36,8000 21
29/09/2022 16:20:35 EUR MTA 36,8000 64
29/09/2022 16:20:36 EUR MTA 36,8000 65
29/09/2022 16:24:00 EUR MTA 36,7800 35
29/09/2022 16:24:05 EUR MTA 36,7700 124
29/09/2022 16:26:54 EUR MTA 36,7600 145
29/09/2022 16:27:46 EUR MTA 36,7800 30
29/09/2022 16:27:51 EUR MTA 36,7700 83
30/09/2022 08:05:22 EUR MTA 36,8100 13
30/09/2022 08:05:22 EUR MTA 36,8100 34
30/09/2022 08:05:22 EUR MTA 36,8100 82
30/09/2022 08:07:41 EUR MTA 36,7600 51
30/09/2022 08:07:41 EUR MTA 36,7600 90
30/09/2022 08:18:30 EUR MTA 37,1000 111
30/09/2022 08:18:30 EUR MTA 37,1000 140
30/09/2022 08:18:30 EUR MTA 37,1000 22
30/09/2022 08:18:39 EUR MTA 37,0900 134
30/09/2022 08:26:14 EUR MTA 37,2000 129
30/09/2022 08:26:14 EUR MTA 37,2200 140
30/09/2022 08:27:54 EUR MTA 37,2200 133
30/09/2022 08:28:53 EUR MTA 37,1500 87
30/09/2022 08:28:53 EUR MTA 37,1500 55
30/09/2022 08:32:45 EUR MTA 37,2400 132
30/09/2022 08:32:45 EUR MTA 37,2300 155
30/09/2022 08:45:20 EUR MTA 37,2500 43
30/09/2022 08:45:20 EUR MTA 37,2500 100
30/09/2022 08:45:20 EUR MTA 37,2500 145
30/09/2022 08:47:51 EUR MTA 37,3300 131
30/09/2022 08:59:08 EUR MTA 37,2800 140
30/09/2022 09:06:52 EUR MTA 37,2600 155

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