AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jul 12, 2022

4056_rns_2022-07-12_1994dc2f-56d1-4c85-a83a-704ba947e7c7.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

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

Milan, 12th July 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 4 th July to 8 th July 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

TH JULY
TH JULY
SUMMARY OF PURCHASE TRANSACTIONS FROM 4
2022 TO 8
2022
Date Type of Transaction Quantity Weighted Exchange
average price
(Euro)
04/07/2022 Purchase 5,750 43.2642 MTA
05/07/2022 Purchase 6,200 42.9895 MTA
06/07/2022 Purchase 6,000 43.1856 MTA
07/07/2022 Purchase 6,000 43.3422 MTA
08/07/2022 Purchase 6,500 43.4197 MTA
TOTAL 30,450 43.2413

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

On 8 th July 2022, the Company held no 3,466,004 treasury shares which amount to 1.657% 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 Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
04/07/2022 08:05:00 EUR MTAA 43,4900 183
04/07/2022 08:17:13 EUR MTAA 43,3100 182
04/07/2022 08:36:53 EUR MTAA 43,1500 150
04/07/2022 08:51:28 EUR MTAA 43,1700 169
04/07/2022 08:59:25 EUR MTAA 43,4400 151
04/07/2022 09:05:00 EUR MTAA 43,6100 161
04/07/2022 09:10:01 EUR MTAA 43,5800 128
04/07/2022 09:10:01 EUR MTAA 43,5800 18
04/07/2022 09:10:01 EUR MTAA 43,5800 6
04/07/2022 09:29:29 EUR MTAA 43,6200 162
04/07/2022 09:40:46 EUR MTAA 43,6800 160
04/07/2022 10:05:22 EUR MTAA 43,7400 53
04/07/2022 10:05:22 EUR MTAA 43,7400 100
04/07/2022 10:34:12 EUR MTAA 43,7400 60
04/07/2022 10:34:12 EUR MTAA 43,7400 196
04/07/2022 10:34:12 EUR MTAA 43,7400 102
04/07/2022 10:36:07 EUR MTAA 43,7400 176
04/07/2022 10:52:22 EUR MTAA 43,7400 174
04/07/2022 11:05:35 EUR MTAA 43,6700 173
04/07/2022 11:28:01 EUR MTAA 43,3500 84
04/07/2022 11:28:03 EUR MTAA 43,3500 98
04/07/2022 11:49:20 EUR MTAA 43,1800 66
04/07/2022 11:49:20 EUR MTAA 43,1800 100
04/07/2022 11:49:20 EUR MTAA 43,1900 170
04/07/2022 12:34:47 EUR MTAA 42,9000 4
04/07/2022 12:34:47 EUR MTAA 42,9000 177
04/07/2022 13:05:44 EUR MTAA 42,9600 1
04/07/2022 13:05:44 EUR MTAA 42,9600 160
04/07/2022 13:25:06 EUR MTAA 42,9500 65
04/07/2022 13:25:06 EUR MTAA 42,9500 100
04/07/2022 13:46:58 EUR MTAA 43,0700 2
04/07/2022 13:48:19 EUR MTAA 43,0700 20
04/07/2022 13:48:29 EUR MTAA 43,0700 62
04/07/2022 13:48:29 EUR MTAA 43,0700 100
04/07/2022 14:11:07 EUR MTAA 43,0300 174
04/07/2022 14:30:35 EUR MTAA 43,0100 63
04/07/2022 14:30:35 EUR MTAA 43,0100 98
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
04/07/2022 14:42:02 EUR MTAA 42,9900 100
04/07/2022 14:42:02 EUR MTAA 42,9800 168
04/07/2022 15:00:02 EUR MTAA 43,0500 183
04/07/2022 15:12:10 EUR MTAA 43,0100 168
04/07/2022 15:25:27 EUR MTAA 42,9600 34
04/07/2022 15:25:36 EUR MTAA 42,9600 41
04/07/2022 15:26:08 EUR MTAA 42,9600 93
04/07/2022 15:37:57 EUR MTAA 42,9800 100
04/07/2022 15:44:59 EUR MTAA 42,9700 183
04/07/2022 16:00:27 EUR MTAA 43,0300 157
04/07/2022 16:13:56 EUR MTAA 43,0000 158
04/07/2022 16:20:24 EUR MTAA 42,9800 155
04/07/2022 16:26:00 EUR MTAA 43,0000 162
05/07/2022 08:05:51 EUR MTAA 43,1300 163
05/07/2022 08:22:52 EUR MTAA 42,9600 186
05/07/2022 09:00:01 EUR MTAA 43,3500 156
05/07/2022 09:09:41 EUR MTAA 43,3200 174
05/07/2022 09:24:00 EUR MTAA 43,3100 163
05/07/2022 09:37:18 EUR MTAA 43,0800 169
05/07/2022 09:45:08 EUR MTAA 43,1000 180
05/07/2022 10:09:42 EUR MTAA 43,0100 186
05/07/2022 10:39:32 EUR MTAA 43,0000 157
05/07/2022 10:55:34 EUR MTAA 42,9300 161
05/07/2022 11:21:17 EUR MTAA 42,8900 177
05/07/2022 11:37:43 EUR MTAA 42,7900 119
05/07/2022 11:37:43 EUR MTAA 42,7900 48
05/07/2022 11:59:25 EUR MTAA 42,6700 162
05/07/2022 12:11:41 EUR MTAA 42,9500 98
05/07/2022 12:13:41 EUR MTAA 42,9300 61
05/07/2022 12:13:41 EUR MTAA 42,9300 100
05/07/2022 12:30:22 EUR MTAA 43,0300 168
05/07/2022 12:49:32 EUR MTAA 43,0000 173
05/07/2022 13:08:26 EUR MTAA 42,3600 184
05/07/2022 13:29:34 EUR MTAA 42,5100 166
05/07/2022 13:43:30 EUR MTAA 42,5400 180
05/07/2022 13:57:01 EUR MTAA 42,4800 163
05/07/2022 14:13:39 EUR MTAA 42,6900 100
05/07/2022 14:13:39 EUR MTAA 42,6900 55
05/07/2022 14:13:39 EUR MTAA 42,6800 66
05/07/2022 14:13:39 EUR MTAA 42,6800 99
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
05/07/2022 14:35:17 EUR MTAA 42,9600 145
05/07/2022 14:35:17 EUR MTAA 42,9600 41
05/07/2022 14:42:01 EUR MTAA 43,2600 186
05/07/2022 14:49:26 EUR MTAA 43,4000 75
05/07/2022 14:49:40 EUR MTAA 43,4000 80
05/07/2022 14:56:16 EUR MTAA 43,3200 37
05/07/2022 14:56:16 EUR MTAA 43,3200 38
05/07/2022 14:56:16 EUR MTAA 43,3200 100
05/07/2022 15:03:41 EUR MTAA 43,1500 182
05/07/2022 15:09:39 EUR MTAA 43,0400 100
05/07/2022 15:09:39 EUR MTAA 43,0300 40
05/07/2022 15:22:24 EUR MTAA 43,1600 53
05/07/2022 15:22:24 EUR MTAA 43,1600 99
05/07/2022 15:22:24 EUR MTAA 43,1600 27
05/07/2022 15:33:02 EUR MTAA 43,1900 156
05/07/2022 15:44:01 EUR MTAA 43,1900 45
05/07/2022 15:44:01 EUR MTAA 43,1900 119
05/07/2022 15:53:30 EUR MTAA 43,0600 170
05/07/2022 16:02:45 EUR MTAA 43,0700 100
05/07/2022 16:08:51 EUR MTAA 43,0800 82
05/07/2022 16:08:51 EUR MTAA 43,0800 81
05/07/2022 16:15:43 EUR MTAA 43,0500 180
05/07/2022 16:23:59 EUR MTAA 43,0200 157
05/07/2022 16:27:42 EUR MTAA 43,0200 54
05/07/2022 16:27:42 EUR MTAA 43,0200 27
05/07/2022 16:27:45 EUR MTAA 43,0200 12
06/07/2022 08:05:52 EUR MTAA 43,2200 166
06/07/2022 08:30:42 EUR MTAA 42,9400 6
06/07/2022 08:30:42 EUR MTAA 42,9400 86
06/07/2022 08:31:48 EUR MTAA 42,9400 58
06/07/2022 08:43:45 EUR MTAA 43,1200 170
06/07/2022 09:03:05 EUR MTAA 43,2500 104
06/07/2022 09:03:05 EUR MTAA 43,2500 70
06/07/2022 09:12:01 EUR MTAA 43,2500 172
06/07/2022 09:33:39 EUR MTAA 43,0600 156
06/07/2022 09:33:42 EUR MTAA 43,0600 2
06/07/2022 09:51:35 EUR MTAA 42,9300 170
06/07/2022 10:14:38 EUR MTAA 42,6600 151
06/07/2022 10:29:13 EUR MTAA 42,6600 100
06/07/2022 10:38:23 EUR MTAA 42,4600 27
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
06/07/2022 10:38:23 EUR MTAA 42,4600 131
06/07/2022 11:03:45 EUR MTAA 42,5500 169
06/07/2022 11:13:15 EUR MTAA 42,5100 41
06/07/2022 11:13:15 EUR MTAA 42,5100 142
06/07/2022 11:41:04 EUR MTAA 42,7800 161
06/07/2022 11:55:39 EUR MTAA 42,7800 21
06/07/2022 12:04:32 EUR MTAA 42,7800 182
06/07/2022 12:31:26 EUR MTAA 42,7600 153
06/07/2022 12:55:51 EUR MTAA 42,8100 84
06/07/2022 12:55:51 EUR MTAA 42,8100 87
06/07/2022 13:20:29 EUR MTAA 42,9500 126
06/07/2022 13:20:29 EUR MTAA 42,9500 18
06/07/2022 13:20:29 EUR MTAA 42,9500 30
06/07/2022 13:37:13 EUR MTAA 43,2300 170
06/07/2022 13:50:21 EUR MTAA 43,3300 114
06/07/2022 13:50:21 EUR MTAA 43,3300 47
06/07/2022 14:05:25 EUR MTAA 43,3100 155
06/07/2022 14:18:29 EUR MTAA 43,3200 171
06/07/2022 14:32:07 EUR MTAA 43,4500 100
06/07/2022 14:33:49 EUR MTAA 43,4500 80
06/07/2022 14:34:06 EUR MTAA 43,4500 94
06/07/2022 14:43:57 EUR MTAA 43,2700 186
06/07/2022 14:51:49 EUR MTAA 43,2700 65
06/07/2022 14:51:49 EUR MTAA 43,2700 100
06/07/2022 15:01:02 EUR MTAA 43,3700 178
06/07/2022 15:10:49 EUR MTAA 43,5000 157
06/07/2022 15:17:11 EUR MTAA 43,5700 161
06/07/2022 15:24:20 EUR MTAA 43,7100 44
06/07/2022 15:24:20 EUR MTAA 43,7100 120
06/07/2022 15:32:21 EUR MTAA 43,8500 23
06/07/2022 15:32:21 EUR MTAA 43,8500 136
06/07/2022 15:38:40 EUR MTAA 43,8000 175
06/07/2022 15:50:02 EUR MTAA 43,8000 70
06/07/2022 15:50:02 EUR MTAA 43,8000 100
06/07/2022 16:05:48 EUR MTAA 43,6700 41
06/07/2022 16:05:51 EUR MTAA 43,6700 4
06/07/2022 16:06:17 EUR MTAA 43,6500 31
06/07/2022 16:06:17 EUR MTAA 43,6500 47
06/07/2022 16:06:17 EUR MTAA 43,6500 55
06/07/2022 16:06:17 EUR MTAA 43,6500 47
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
06/07/2022 16:11:41 EUR MTAA 43,3400 108
06/07/2022 16:11:41 EUR MTAA 43,3400 56
06/07/2022 16:17:09 EUR MTAA 43,2000 150
06/07/2022 16:25:01 EUR MTAA 43,3000 130
06/07/2022 16:27:13 EUR MTAA 43,2700 102
07/07/2022 08:05:09 EUR MTAA 43,5700 151
07/07/2022 08:10:07 EUR MTAA 43,2500 156
07/07/2022 08:18:25 EUR MTAA 43,2100 176
07/07/2022 08:30:00 EUR MTAA 43,5700 176
07/07/2022 08:46:42 EUR MTAA 43,5700 53
07/07/2022 08:54:10 EUR MTAA 43,6000 178
07/07/2022 09:23:46 EUR MTAA 43,5900 156
07/07/2022 09:38:28 EUR MTAA 43,3800 151
07/07/2022 09:58:07 EUR MTAA 43,2500 170
07/07/2022 10:13:25 EUR MTAA 43,1600 183
07/07/2022 10:38:14 EUR MTAA 43,0100 74
07/07/2022 10:38:14 EUR MTAA 43,0100 98
07/07/2022 11:01:47 EUR MTAA 42,8900 168
07/07/2022 11:26:53 EUR MTAA 42,8900 178
07/07/2022 11:40:07 EUR MTAA 43,0600 181
07/07/2022 11:52:11 EUR MTAA 43,0400 160
07/07/2022 12:15:04 EUR MTAA 42,9400 149
07/07/2022 12:41:13 EUR MTAA 43,2400 180
07/07/2022 13:12:47 EUR MTAA 43,3000 135
07/07/2022 13:12:47 EUR MTAA 43,3000 31
07/07/2022 13:32:20 EUR MTAA 43,3800 58
07/07/2022 13:32:20 EUR MTAA 43,3800 124
07/07/2022 13:47:40 EUR MTAA 43,4400 153
07/07/2022 13:57:32 EUR MTAA 43,6000 75
07/07/2022 13:57:32 EUR MTAA 43,5900 100
07/07/2022 14:16:22 EUR MTAA 43,4500 152
07/07/2022 14:28:03 EUR MTAA 43,2700 159
07/07/2022 14:34:24 EUR MTAA 43,2900 52
07/07/2022 14:34:24 EUR MTAA 43,2900 111
07/07/2022 14:43:29 EUR MTAA 43,4600 170
07/07/2022 14:56:18 EUR MTAA 43,4700 18
07/07/2022 14:59:49 EUR MTAA 43,5700 157
07/07/2022 15:03:44 EUR MTAA 43,5600 90
07/07/2022 15:03:44 EUR MTAA 43,5600 86
07/07/2022 15:10:17 EUR MTAA 43,4900 82
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
07/07/2022 15:10:17 EUR MTAA 43,4900 100
07/07/2022 15:20:46 EUR MTAA 43,4800 149
07/07/2022 15:33:04 EUR MTAA 43,3800 153
07/07/2022 15:33:04 EUR MTAA 43,3800 25
07/07/2022 15:47:43 EUR MTAA 43,3900 183
07/07/2022 15:57:27 EUR MTAA 43,3300 1
07/07/2022 15:58:59 EUR MTAA 43,3700 149
07/07/2022 16:02:17 EUR MTAA 43,3800 24
07/07/2022 16:04:56 EUR MTAA 43,4000 15
07/07/2022 16:07:40 EUR MTAA 43,4500 9
07/07/2022 16:07:40 EUR MTAA 43,4500 35
07/07/2022 16:07:40 EUR MTAA 43,4500 112
07/07/2022 16:11:53 EUR MTAA 43,4300 92
07/07/2022 16:11:53 EUR MTAA 43,4300 71
07/07/2022 16:20:45 EUR MTAA 43,4800 66
07/07/2022 16:20:45 EUR MTAA 43,4800 100
07/07/2022 16:20:45 EUR MTAA 43,4700 178
07/07/2022 16:27:39 EUR MTAA 43,4300 47
08/07/2022 08:05:00 EUR MTAA 43,4200 166
08/07/2022 08:12:35 EUR MTAA 43,4400 173
08/07/2022 08:35:01 EUR MTAA 43,2500 106
08/07/2022 08:55:58 EUR MTAA 43,4700 166
08/07/2022 08:55:58 EUR MTAA 43,4700 10
08/07/2022 09:10:41 EUR MTAA 43,3200 56
08/07/2022 09:10:41 EUR MTAA 43,3200 104
08/07/2022 09:28:47 EUR MTAA 43,2200 171
08/07/2022 09:42:21 EUR MTAA 43,1100 179
08/07/2022 10:01:30 EUR MTAA 43,0400 100
08/07/2022 10:09:05 EUR MTAA 43,0100 108
08/07/2022 10:24:31 EUR MTAA 43,1500 185
08/07/2022 10:46:51 EUR MTAA 43,1400 158
08/07/2022 11:01:24 EUR MTAA 43,5400 77
08/07/2022 11:01:24 EUR MTAA 43,5400 75
08/07/2022 11:03:15 EUR MTAA 43,7700 181
08/07/2022 11:13:15 EUR MTAA 43,7100 77
08/07/2022 11:13:15 EUR MTAA 43,7100 100
08/07/2022 11:13:15 EUR MTAA 43,7000 186
08/07/2022 11:44:13 EUR MTAA 43,7200 164
08/07/2022 11:55:03 EUR MTAA 43,6400 169
08/07/2022 12:15:38 EUR MTAA 43,7000 184
Trade Date Trade Time Currency Exchange Trade Price Quantity
(GMT)
08/07/2022 12:23:10 EUR MTAA 43,4800 104
08/07/2022 12:23:10 EUR MTAA 43,4800 66
08/07/2022 12:38:38 EUR MTAA 43,4800 56
08/07/2022 12:51:28 EUR MTAA 43,5000 162
08/07/2022 13:13:37 EUR MTAA 43,4200 159
08/07/2022 13:30:01 EUR MTAA 43,4600 186
08/07/2022 13:46:16 EUR MTAA 43,1100 176
08/07/2022 13:46:16 EUR MTAA 43,1100 4
08/07/2022 14:03:41 EUR MTAA 43,2400 125
08/07/2022 14:03:41 EUR MTAA 43,2400 22
08/07/2022 14:03:41 EUR MTAA 43,2400 10
08/07/2022 14:03:41 EUR MTAA 43,2400 5
08/07/2022 14:18:22 EUR MTAA 43,3800 151
08/07/2022 14:31:01 EUR MTAA 43,4100 71
08/07/2022 14:31:01 EUR MTAA 43,4100 100
08/07/2022 14:31:01 EUR MTAA 43,4000 158
08/07/2022 14:46:49 EUR MTAA 43,4700 133
08/07/2022 14:48:18 EUR MTAA 43,4700 36
08/07/2022 14:52:34 EUR MTAA 43,4600 100
08/07/2022 14:59:21 EUR MTAA 43,3200 63
08/07/2022 15:03:38 EUR MTAA 43,3200 13
08/07/2022 15:04:38 EUR MTAA 43,3300 100
08/07/2022 15:13:48 EUR MTAA 43,4300 63
08/07/2022 15:14:07 EUR MTAA 43,4200 186
08/07/2022 15:25:00 EUR MTAA 43,5200 41
08/07/2022 15:25:11 EUR MTAA 43,5200 117
08/07/2022 15:36:35 EUR MTAA 43,5200 93
08/07/2022 15:42:14 EUR MTAA 43,4700 35
08/07/2022 15:42:14 EUR MTAA 43,4700 61
08/07/2022 15:48:07 EUR MTAA 43,5000 159
08/07/2022 15:57:33 EUR MTAA 43,4400 25
08/07/2022 15:57:46 EUR MTAA 43,4400 110
08/07/2022 16:04:49 EUR MTAA 43,4600 65
08/07/2022 16:05:52 EUR MTAA 43,4400 34
08/07/2022 16:11:29 EUR MTAA 43,4700 57
08/07/2022 16:11:29 EUR MTAA 43,4700 31
08/07/2022 16:11:29 EUR MTAA 43,4700 83
08/07/2022 16:17:58 EUR MTAA 43,3500 63
08/07/2022 16:20:16 EUR MTAA 43,3600 99
08/07/2022 16:20:16 EUR MTAA 43,3600 82
Trade Date Trade Time
(GMT)
Currency Exchange Trade Price Quantity
08/07/2022 16:26:01 EUR MTAA 43,3500 104
08/07/2022 16:27:31 EUR MTAA 43,3600 26
08/07/2022 16:27:31 EUR MTAA 43,3600 71

Talk to a Data Expert

Have a question? We'll get back to you promptly.