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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Aug 23, 2022

4056_rns_2022-08-23_c3122703-473e-442a-934c-c663e7f1e505.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 23rd August 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 16th August to 19thAugust 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS FROM 16TH AUGUST 2022 TO 19TH AUGUST 2022
Date Type of
Transaction
Quantity Weighted average
price
(Euro)
Exchange
16/08/2022 Purchase 6,588 41.9316 MTA
17/08/2022 Purchase 7,089 42.1148 MTA
18/08/2022 Purchase 4,700 41.9873 MTA
19/08/2022 Purchase 3,723 42.7022 MTA
TOTAL 22,100 42.1320

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

On 19th August 2022, the Company held no. 3,565,975 treasury shares which amount to 1.705% 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 e-mail: [email protected] e-mail: [email protected] e-mail: [email protected]

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

Attachment: Daily details of transactions

Trade Date Trade Time
(GMT)
Currency Exchange Trade Price Quantity
16/08/2022 08:31:52 EUR MTA 42,2900 143
16/08/2022 08:42:25 EUR MTA 42,3100 139
16/08/2022 08:49:42 EUR MTA 42,2500 139
16/08/2022 09:04:22 EUR MTA 42,2800 90
16/08/2022 09:11:42 EUR MTA 42,0300 124
16/08/2022 09:15:22 EUR MTA 41,9400 12
16/08/2022 09:15:22 EUR MTA 41,9400 22
16/08/2022 09:15:22 EUR MTA 41,9400 103
16/08/2022 09:26:25 EUR MTA 42,0900 59
16/08/2022 09:26:25 EUR MTA 42,0900 86
16/08/2022 09:47:26 EUR MTA 42,0100 90
16/08/2022 10:04:21 EUR MTA 42,0600 42
16/08/2022 10:04:21 EUR MTA 42,0600 90
16/08/2022 10:19:50 EUR MTA 41,7400 60
16/08/2022 10:19:50 EUR MTA 41,7400 77
16/08/2022 10:34:59 EUR MTA 41,7800 123
16/08/2022 10:35:33 EUR MTA 41,7800 6
16/08/2022 10:52:53 EUR MTA 41,8200 11
16/08/2022 10:52:53 EUR MTA 41,8200 112
16/08/2022 11:06:00 EUR MTA 41,8200 123
16/08/2022 11:31:23 EUR MTA 41,9100 125
16/08/2022 11:45:19 EUR MTA 41,8400 135
16/08/2022 12:28:33 EUR MTA 41,9200 30
16/08/2022 12:28:33 EUR MTA 41,9200 90
16/08/2022 12:28:33 EUR MTA 41,9100 107
16/08/2022 12:28:33 EUR MTA 41,9100 27
16/08/2022 12:49:41 EUR MTA 41,7500 94
16/08/2022 12:49:41 EUR MTA 41,7500 55
16/08/2022 12:49:41 EUR MTA 41,7700 3
16/08/2022 12:49:41 EUR MTA 41,7800 56
16/08/2022 12:49:41 EUR MTA 41,7800 70
16/08/2022 12:49:41 EUR MTA 41,8000 137
16/08/2022 12:49:42 EUR MTA 41,7500 145
16/08/2022 12:54:04 EUR MTA 41,8100 78
16/08/2022 12:54:04 EUR MTA 41,8100 70
16/08/2022 13:20:35 EUR MTA 41,7500 50
16/08/2022 13:20:35 EUR MTA 41,7500 87
16/08/2022 13:32:08 EUR MTA 41,7600 88
16/08/2022 13:32:08 EUR MTA 41,7600 62
16/08/2022 13:45:42 EUR MTA 41,7500 144
16/08/2022 13:52:38 EUR MTA 41,7000 98
16/08/2022 13:52:38 EUR MTA 41,7000 34
16/08/2022 13:54:04 EUR MTA 41,6900 149
16/08/2022 14:09:21 EUR MTA 41,7600 144
16/08/2022 14:18:31 EUR MTA 41,7200 78
16/08/2022 14:18:31 EUR MTA 41,7200 72
16/08/2022 14:27:14 EUR MTA 41,8200 36
16/08/2022 14:28:24 EUR MTA 41,8500 20
16/08/2022 14:31:16 EUR MTA 41,8600 126
16/08/2022 14:31:58 EUR MTA 41,8700 113
16/08/2022 14:31:58 EUR MTA 41,8700 30
16/08/2022 14:33:29 EUR MTA 41,9000 130
16/08/2022 14:35:01 EUR MTA 41,8800 130
16/08/2022 14:35:01 EUR MTA 41,8700 143
16/08/2022 14:45:07 EUR MTA 41,8900 121
16/08/2022 14:45:42 EUR MTA 41,9000 122
16/08/2022 14:46:30 EUR MTA 41,9000 129
16/08/2022 14:50:24 EUR MTA 41,9200 131
16/08/2022 14:58:22 EUR MTA 41,9100 123
16/08/2022 15:01:48 EUR MTA 41,9000 141
16/08/2022 15:05:37 EUR MTA 41,9600 124
16/08/2022 15:10:09 EUR MTA 42,0000 136
16/08/2022 15:16:47 EUR MTA 42,0400 131
16/08/2022 15:20:20 EUR MTA 42,0100 28
16/08/2022 15:24:02 EUR MTA 42,0300 134
16/08/2022 15:24:02 EUR MTA 42,0300 1
16/08/2022 15:35:27 EUR MTA 42,0700 125
16/08/2022 15:50:18 EUR MTA 42,2200 125
16/08/2022 15:59:47 EUR MTA 42,2400 98
16/08/2022 16:05:22 EUR MTA 42,2400 90
16/08/2022 16:17:54 EUR MTA 42,2600 84
16/08/2022 16:18:36 EUR MTA 42,2600 1
16/08/2022 16:25:11 EUR MTA 42,2600 55
16/08/2022 16:26:22 EUR MTA 42,2500 65
16/08/2022 16:28:07 EUR MTA 42,2700 12
16/08/2022 16:28:07 EUR MTA 42,2700 5
17/08/2022 08:10:09 EUR MTA 42,4000 139
17/08/2022 08:13:14 EUR MTA 42,2400 124
17/08/2022 08:18:45 EUR MTA 42,1000 138
17/08/2022 08:22:46 EUR MTA 42,1400 37
17/08/2022 08:22:46 EUR MTA 42,1400 100
17/08/2022 08:32:41 EUR MTA 42,2600 2
17/08/2022 08:32:41 EUR MTA 42,2600 135
17/08/2022 08:42:27 EUR MTA 42,3000 79
17/08/2022 08:43:44 EUR MTA 42,3000 42
17/08/2022 08:50:37 EUR MTA 42,3100 120
17/08/2022 09:14:52 EUR MTA 42,2700 62
17/08/2022 09:14:52 EUR MTA 42,2700 90
17/08/2022 09:14:52 EUR MTA 42,2600 91
17/08/2022 09:14:52 EUR MTA 42,2600 54
17/08/2022 09:45:18 EUR MTA 42,2100 3
17/08/2022 09:45:18 EUR MTA 42,2100 103
17/08/2022 09:46:17 EUR MTA 42,2100 26
17/08/2022 09:57:21 EUR MTA 42,1900 139
17/08/2022 10:25:55 EUR MTA 42,3100 142
17/08/2022 10:42:26 EUR MTA 42,3400 38
17/08/2022 10:42:26 EUR MTA 42,3400 100
17/08/2022 11:09:47 EUR MTA 42,1600 29
17/08/2022 11:18:14 EUR MTA 42,3100 132
17/08/2022 11:30:52 EUR MTA 42,2000 150
17/08/2022 11:30:58 EUR MTA 42,2000 69
17/08/2022 11:43:30 EUR MTA 42,2300 12
17/08/2022 11:44:01 EUR MTA 42,2300 109
17/08/2022 11:50:11 EUR MTA 42,1900 43
17/08/2022 11:50:11 EUR MTA 42,1900 90
17/08/2022 12:27:57 EUR MTA 42,1900 122
17/08/2022 12:29:08 EUR MTA 42,1600 29
17/08/2022 12:29:08 EUR MTA 42,1600 100
17/08/2022 12:45:58 EUR MTA 42,1900 22
17/08/2022 12:45:58 EUR MTA 42,1900 90
17/08/2022 13:05:03 EUR MTA 42,2300 140
17/08/2022 13:05:03 EUR MTA 42,2300 7
17/08/2022 13:22:10 EUR MTA 42,0800 34
17/08/2022 13:22:10 EUR MTA 42,0800 100
17/08/2022 13:38:07 EUR MTA 42,2400 133
17/08/2022 13:56:29 EUR MTA 42,0500 6
17/08/2022 13:56:29 EUR MTA 42,0400 33
17/08/2022 13:56:29 EUR MTA 42,0400 90
17/08/2022 13:56:29 EUR MTA 42,0400 127
17/08/2022 14:29:59 EUR MTA 41,9900 142
17/08/2022 14:32:32 EUR MTA 42,0600 30
17/08/2022 14:32:32 EUR MTA 42,0600 100
17/08/2022 14:32:35 EUR MTA 42,0600 11
17/08/2022 14:45:29 EUR MTA 42,0000 39
17/08/2022 14:45:29 EUR MTA 42,0000 90
17/08/2022 15:02:16 EUR MTA 42,2300 129
17/08/2022 15:03:35 EUR MTA 42,1900 139
17/08/2022 15:09:56 EUR MTA 42,1800 133
17/08/2022 15:20:34 EUR MTA 42,1300 140
17/08/2022 15:24:58 EUR MTA 42,0600 125
17/08/2022 15:32:02 EUR MTA 41,9800 139
17/08/2022 15:40:55 EUR MTA 42,0100 137
17/08/2022 15:45:45 EUR MTA 42,0600 126
17/08/2022 15:50:12 EUR MTA 42,0200 128
17/08/2022 15:56:58 EUR MTA 41,9100 142
17/08/2022 16:04:10 EUR MTA 41,9000 138
17/08/2022 16:06:35 EUR MTA 41,8600 11
17/08/2022 16:06:35 EUR MTA 41,8600 142
17/08/2022 16:08:30 EUR MTA 41,8900 126
17/08/2022 16:13:21 EUR MTA 41,9200 126
17/08/2022 16:14:50 EUR MTA 41,9800 20
17/08/2022 16:14:50 EUR MTA 41,9800 87
17/08/2022 16:14:50 EUR MTA 41,9800 106
17/08/2022 16:14:50 EUR MTA 41,9800 33
17/08/2022 16:14:50 EUR MTA 41,9800 50
17/08/2022 16:19:02 EUR MTA 41,9900 128
17/08/2022 16:19:02 EUR MTA 41,9900 13
17/08/2022 16:19:02 EUR MTA 41,9900 148
17/08/2022 16:24:40 EUR MTA 42,0400 40
17/08/2022 16:24:40 EUR MTA 42,0400 124
17/08/2022 16:24:40 EUR MTA 42,0400 83
17/08/2022 16:25:30 EUR MTA 42,0500 132
17/08/2022 16:25:49 EUR MTA 42,0300 1
17/08/2022 16:25:49 EUR MTA 42,0300 52
17/08/2022 16:25:49 EUR MTA 42,0300 90
17/08/2022 16:25:49 EUR MTA 42,0300 135
17/08/2022 16:28:50 EUR MTA 42,0200 109
17/08/2022 16:28:50 EUR MTA 42,0200 14
18/08/2022 08:06:20 EUR MTA 41,9500 126
18/08/2022 08:19:09 EUR MTA 41,8600 119
18/08/2022 08:19:50 EUR MTA 41,8300 131
18/08/2022 08:24:12 EUR MTA 41,8000 43
18/08/2022 08:24:12 EUR MTA 41,8000 97
18/08/2022 08:27:31 EUR MTA 41,6900 112
18/08/2022 08:27:31 EUR MTA 41,6900 25
18/08/2022 08:32:20 EUR MTA 41,7100 2
18/08/2022 08:32:20 EUR MTA 41,7100 72
18/08/2022 08:32:20 EUR MTA 41,7100 72
18/08/2022 08:34:13 EUR MTA 41,5500 90
18/08/2022 08:40:35 EUR MTA 41,6700 137
18/08/2022 08:47:59 EUR MTA 41,8700 132
18/08/2022 08:52:07 EUR MTA 41,7800 61
18/08/2022 08:52:07 EUR MTA 41,7800 65
18/08/2022 09:09:44 EUR MTA 41,7500 14
18/08/2022 09:09:44 EUR MTA 41,7500 133
18/08/2022 09:20:30 EUR MTA 41,6000 42
18/08/2022 09:20:30 EUR MTA 41,6000 97
18/08/2022 09:38:55 EUR MTA 41,6400 121
18/08/2022 09:51:42 EUR MTA 41,6800 120
18/08/2022 10:03:25 EUR MTA 41,8300 131
18/08/2022 10:32:22 EUR MTA 41,8200 143
18/08/2022 11:05:16 EUR MTA 42,0400 137
18/08/2022 11:17:54 EUR MTA 41,9800 45
18/08/2022 11:17:54 EUR MTA 41,9800 77
18/08/2022 11:31:36 EUR MTA 42,0000 139
18/08/2022 11:57:58 EUR MTA 41,9700 127
18/08/2022 12:27:05 EUR MTA 42,1400 30
18/08/2022 12:27:05 EUR MTA 42,1400 118
18/08/2022 12:50:07 EUR MTA 42,1500 140
18/08/2022 13:04:23 EUR MTA 42,1300 90
18/08/2022 13:24:44 EUR MTA 42,1700 136
18/08/2022 13:33:14 EUR MTA 42,1800 27
18/08/2022 13:33:14 EUR MTA 42,1800 100
18/08/2022 13:33:14 EUR MTA 42,1700 127
18/08/2022 13:58:14 EUR MTA 42,2200 119
18/08/2022 14:05:45 EUR MTA 42,1700 53
18/08/2022 14:05:45 EUR MTA 42,1700 85
18/08/2022 14:16:19 EUR MTA 42,2200 85
18/08/2022 14:16:19 EUR MTA 42,2200 60
18/08/2022 14:31:02 EUR MTA 42,2900 123
18/08/2022 14:33:58 EUR MTA 42,2200 100
18/08/2022 14:34:22 EUR MTA 42,2200 41
18/08/2022 14:43:11 EUR MTA 42,1800 131
18/08/2022 14:49:04 EUR MTA 42,1600 24
18/08/2022 14:53:26 EUR MTA 42,2200 121
18/08/2022 14:58:55 EUR MTA 42,3200 138
18/08/2022 15:05:30 EUR MTA 42,3200 61
18/08/2022 15:05:30 EUR MTA 42,3200 65
18/08/2022 15:27:46 EUR MTA 42,3800 28
18/08/2022 15:27:46 EUR MTA 42,3800 27
18/08/2022 15:48:41 EUR MTA 42,3800 61
19/08/2022 08:16:40 EUR MTA 42,4100 42
19/08/2022 08:16:40 EUR MTA 42,4100 72
19/08/2022 08:16:41 EUR MTA 42,4100 61
19/08/2022 08:16:41 EUR MTA 42,4100 72
19/08/2022 08:16:41 EUR MTA 42,4100 13
19/08/2022 08:16:44 EUR MTA 42,3600 78
19/08/2022 08:22:17 EUR MTA 42,3800 124
19/08/2022 08:32:23 EUR MTA 42,4300 125
19/08/2022 08:32:23 EUR MTA 42,4300 14
19/08/2022 08:39:21 EUR MTA 42,3400 21
19/08/2022 08:39:21 EUR MTA 42,3300 100
19/08/2022 08:39:21 EUR MTA 42,3300 60
19/08/2022 08:39:21 EUR MTA 42,3400 134
19/08/2022 09:02:31 EUR MTA 42,5700 143
19/08/2022 09:14:15 EUR MTA 42,5900 122
19/08/2022 09:26:10 EUR MTA 42,5500 120
19/08/2022 09:26:10 EUR MTA 42,5400 132
19/08/2022 09:53:17 EUR MTA 42,6000 128
19/08/2022 10:03:41 EUR MTA 42,5900 133
19/08/2022 10:21:53 EUR MTA 42,6600 134
19/08/2022 10:37:47 EUR MTA 42,7800 131
19/08/2022 10:48:49 EUR MTA 42,7500 148
19/08/2022 11:01:32 EUR MTA 42,6600 148
19/08/2022 11:24:10 EUR MTA 42,7700 43
19/08/2022 11:24:10 EUR MTA 42,7700 90
19/08/2022 11:24:10 EUR MTA 42,7600 37
19/08/2022 11:24:10 EUR MTA 42,7600 94
19/08/2022 11:42:33 EUR MTA 42,7700 137
19/08/2022 12:17:11 EUR MTA 42,9100 92
19/08/2022 12:17:11 EUR MTA 42,9100 29
19/08/2022 12:41:18 EUR MTA 42,9800 132
19/08/2022 13:17:21 EUR MTA 42,9700 127
19/08/2022 13:48:31 EUR MTA 43,0200 127
19/08/2022 14:11:43 EUR MTA 43,0100 136
19/08/2022 14:39:33 EUR MTA 43,1600 134
19/08/2022 15:07:41 EUR MTA 43,1700 90
19/08/2022 15:27:34 EUR MTA 43,0900 97
19/08/2022 15:50:59 EUR MTA 43,1500 103

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