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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jul 5, 2022

4056_rns_2022-07-05_16a1c350-8257-4ed3-82c8-3531d40761d0.pdf

Transaction in Own Shares

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

Milan, 5 th 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 27 th June to 1 stJuly 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

TH JUNE 2022 TO 1
ST JULY
SUMMARY OF PURCHASE TRANSACTIONS FROM 27
2022
Date Type of Transaction Quantity Weighted
average price
(Euro)
Exchange
28/06/2022 Purchase 6,189 41.0270 MTA
29/06/2022 Purchase 6,375 41.0911 MTA
30/06/2022 Purchase 6,000 40.9024 MTA
01/07/2022 Purchase 6,157 42.2407 MTA
TOTAL
24,721
41.3156

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

On 1 st July 2022, the Company held no 3,454,054 treasury shares which amount to 1.652% 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

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

(39) 02 48787146 (39) 02 48787213 (39) 02 9288 6200 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
28/06/2022 08:19:30 EUR MTA 41,0200 168
28/06/2022 08:31:08 EUR MTA 40,8300 76
28/06/2022 08:31:08 EUR MTA 40,8300 100
28/06/2022 08:45:02 EUR MTA 40,7100 165
28/06/2022 09:03:10 EUR MTA 40,9600 166
28/06/2022 09:18:02 EUR MTA 40,9900 194
28/06/2022 09:53:48 EUR MTA 41,1200 201
28/06/2022 10:39:09 EUR MTA 40,8100 164
28/06/2022 11:02:37 EUR MTA 40,8600 173
28/06/2022 11:25:00 EUR MTA 40,9000 98
28/06/2022 11:25:00 EUR MTA 40,9000 100
28/06/2022 11:56:56 EUR MTA 40,9500 100
28/06/2022 12:02:20 EUR MTA 40,9000 152
28/06/2022 12:02:20 EUR MTA 40,9000 13
28/06/2022 12:28:26 EUR MTA 40,8200 188
28/06/2022 12:31:47 EUR MTA 40,9200 100
28/06/2022 12:31:47 EUR MTA 40,9200 68
28/06/2022 12:39:40 EUR MTA 40,9100 40
28/06/2022 12:39:47 EUR MTA 40,9100 33
28/06/2022 12:39:47 EUR MTA 40,9100 100
28/06/2022 12:54:44 EUR MTA 40,8000 164
28/06/2022 13:16:11 EUR MTA 40,9500 42
28/06/2022 13:16:11 EUR MTA 40,9500 139
28/06/2022 13:31:48 EUR MTA 41,0000 10
28/06/2022 13:32:12 EUR MTA 41,0000 29
28/06/2022 13:34:26 EUR MTA 40,9700 134
28/06/2022 13:34:26 EUR MTA 40,9700 28
28/06/2022 13:52:27 EUR MTA 41,0000 98
28/06/2022 13:52:27 EUR MTA 41,0000 100
28/06/2022 13:52:27 EUR MTA 41,0000 3
28/06/2022 14:05:43 EUR MTA 41,0500 69
28/06/2022 14:05:43 EUR MTA 41,0500 31
28/06/2022 14:16:27 EUR MTA 41,0700 176
28/06/2022 14:23:00 EUR MTA 41,0600 55
28/06/2022 14:30:03 EUR MTA 41,0800 186
28/06/2022 14:34:24 EUR MTA 41,2000 165
28/06/2022 14:40:51 EUR MTA 41,1800 183
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
28/06/2022 14:46:30 EUR MTA 41,1700 47
28/06/2022 14:46:30 EUR MTA 41,1700 134
28/06/2022 14:54:43 EUR MTA 41,3900 183
28/06/2022 15:00:41 EUR MTA 41,3200 188
28/06/2022 15:06:22 EUR MTA 41,1600 100
28/06/2022 15:09:24 EUR MTA 41,1900 61
28/06/2022 15:09:24 EUR MTA 41,1900 100
28/06/2022 15:09:24 EUR MTA 41,1900 9
28/06/2022 15:09:24 EUR MTA 41,1800 184
28/06/2022 15:09:24 EUR MTA 41,1800 12
28/06/2022 15:34:56 EUR MTA 40,9900 81
28/06/2022 15:34:56 EUR MTA 40,9900 107
28/06/2022 15:48:17 EUR MTA 40,9700 70
28/06/2022 15:52:04 EUR MTA 41,0100 59
28/06/2022 15:57:52 EUR MTA 41,1000 89
28/06/2022 15:57:52 EUR MTA 41,1000 77
28/06/2022 15:57:52 EUR MTA 41,1000 31
28/06/2022 16:06:18 EUR MTA 41,1100 24
28/06/2022 16:06:18 EUR MTA 41,1100 148
28/06/2022 16:15:27 EUR MTA 41,1300 150
28/06/2022 16:15:27 EUR MTA 41,1300 40
28/06/2022 16:23:51 EUR MTA 41,1000 12
28/06/2022 16:23:57 EUR MTA 41,1000 10
28/06/2022 16:24:36 EUR MTA 41,1000 44
28/06/2022 16:24:36 EUR MTA 41,1000 59
28/06/2022 16:26:51 EUR MTA 41,0800 59
28/06/2022 16:26:51 EUR MTA 41,0800 57
28/06/2022 16:27:26 EUR MTA 41,0800 43
29/06/2022 08:08:11 EUR MTA 40,7200 196
29/06/2022 08:30:11 EUR MTA 40,6800 190
29/06/2022 08:53:45 EUR MTA 40,9300 173
29/06/2022 09:23:38 EUR MTA 40,7900 193
29/06/2022 09:56:30 EUR MTA 40,6900 7
29/06/2022 09:56:30 EUR MTA 40,6900 165
29/06/2022 10:13:06 EUR MTA 40,6200 185
29/06/2022 10:36:49 EUR MTA 40,5200 100
29/06/2022 10:54:36 EUR MTA 40,4200 100
29/06/2022 10:59:26 EUR MTA 40,3300 198
29/06/2022 11:25:27 EUR MTA 40,3500 113
29/06/2022 11:25:27 EUR MTA 40,3500 83
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
29/06/2022 12:01:34 EUR MTA 40,3200 82
29/06/2022 12:01:34 EUR MTA 40,3200 97
29/06/2022 12:21:35 EUR MTA 40,2100 11
29/06/2022 12:22:47 EUR MTA 40,2100 74
29/06/2022 12:22:47 EUR MTA 40,2100 98
29/06/2022 12:40:57 EUR MTA 40,2500 147
29/06/2022 12:40:57 EUR MTA 40,2500 46
29/06/2022 13:07:42 EUR MTA 40,6500 194
29/06/2022 13:30:31 EUR MTA 40,7700 110
29/06/2022 13:30:31 EUR MTA 40,7700 87
29/06/2022 13:54:58 EUR MTA 41,0000 173
29/06/2022 13:59:58 EUR MTA 41,1100 36
29/06/2022 13:59:58 EUR MTA 41,1100 143
29/06/2022 14:12:23 EUR MTA 41,2100 184
29/06/2022 14:12:23 EUR MTA 41,2100 12
29/06/2022 14:28:01 EUR MTA 41,3000 168
29/06/2022 14:33:11 EUR MTA 41,2600 190
29/06/2022 14:43:35 EUR MTA 41,2900 184
29/06/2022 14:44:34 EUR MTA 41,2900 4
29/06/2022 14:48:35 EUR MTA 41,2900 86
29/06/2022 14:48:35 EUR MTA 41,2900 108
29/06/2022 14:58:13 EUR MTA 41,4200 4
29/06/2022 14:58:13 EUR MTA 41,4200 100
29/06/2022 14:58:13 EUR MTA 41,4200 74
29/06/2022 15:04:11 EUR MTA 41,6100 94
29/06/2022 15:04:11 EUR MTA 41,6100 99
29/06/2022 15:11:20 EUR MTA 41,7800 188
29/06/2022 15:16:58 EUR MTA 41,5900 123
29/06/2022 15:20:08 EUR MTA 41,5400 198
29/06/2022 15:27:29 EUR MTA 41,3600 199
29/06/2022 15:35:07 EUR MTA 41,5900 162
29/06/2022 15:42:50 EUR MTA 41,6100 201
29/06/2022 15:56:34 EUR MTA 41,7000 197
29/06/2022 16:09:23 EUR MTA 41,6900 162
29/06/2022 16:11:46 EUR MTA 41,7000 30
29/06/2022 16:11:54 EUR MTA 41,7000 133
29/06/2022 16:11:54 EUR MTA 41,7000 24
29/06/2022 16:18:01 EUR MTA 41,7100 201
29/06/2022 16:25:36 EUR MTA 41,6500 48
29/06/2022 16:25:36 EUR MTA 41,6500 53
Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
29/06/2022 16:25:49 EUR MTA 41,6400 133
29/06/2022 16:28:02 EUR MTA 41,6100 15
30/06/2022 08:11:45 EUR MTA 40,8600 173
30/06/2022 08:36:29 EUR MTA 40,8500 151
30/06/2022 09:06:27 EUR MTA 41,0500 91
30/06/2022 09:06:27 EUR MTA 41,0500 89
30/06/2022 09:25:48 EUR MTA 40,7600 165
30/06/2022 10:06:25 EUR MTA 40,9500 186
30/06/2022 10:52:13 EUR MTA 40,5200 163
30/06/2022 11:04:44 EUR MTA 40,6300 115
30/06/2022 11:04:44 EUR MTA 40,6300 66
30/06/2022 11:19:05 EUR MTA 40,6200 42
30/06/2022 11:24:20 EUR MTA 40,5900 154
30/06/2022 11:48:40 EUR MTA 40,5500 165
30/06/2022 12:05:46 EUR MTA 40,4500 9
30/06/2022 12:08:31 EUR MTA 40,5400 177
30/06/2022 12:08:31 EUR MTA 40,5400 4
30/06/2022 12:30:13 EUR MTA 40,5200 174
30/06/2022 12:52:31 EUR MTA 40,4800 168
30/06/2022 12:59:50 EUR MTA 40,5100 181
30/06/2022 13:08:55 EUR MTA 40,3600 166
30/06/2022 13:21:49 EUR MTA 40,5600 177
30/06/2022 13:46:11 EUR MTA 40,9200 160
30/06/2022 13:46:11 EUR MTA 40,9200 18
30/06/2022 14:03:04 EUR MTA 40,7100 12
30/06/2022 14:03:04 EUR MTA 40,7100 117
30/06/2022 14:03:04 EUR MTA 40,7100 25
30/06/2022 14:13:40 EUR MTA 41,0100 172
30/06/2022 14:30:46 EUR MTA 41,1000 173
30/06/2022 14:32:42 EUR MTA 41,0500 160
30/06/2022 14:36:44 EUR MTA 41,1400 153
30/06/2022 14:48:07 EUR MTA 41,1300 159
30/06/2022 14:52:01 EUR MTA 41,2000 154
30/06/2022 15:01:46 EUR MTA 41,1000 155
30/06/2022 15:05:19 EUR MTA 40,8900 177
30/06/2022 15:13:43 EUR MTA 40,9100 25
30/06/2022 15:14:26 EUR MTA 40,9100 100
30/06/2022 15:17:51 EUR MTA 40,9900 100
30/06/2022 15:25:55 EUR MTA 40,9300 180
30/06/2022 15:39:02 EUR MTA 41,1700 164
Trade Date Trade Time Currency Exchange Trade Price Quantity
30/06/2022 (GMT)
15:44:55
EUR MTA 41,2100 38
30/06/2022 15:44:55 EUR MTA 41,2000 87
30/06/2022 15:44:55 EUR MTA 41,2100 45
30/06/2022 15:54:30 EUR MTA 41,2500 101
30/06/2022 15:54:30 EUR MTA 41,2500 49
30/06/2022 15:54:30 EUR MTA 41,2500 10
30/06/2022 16:03:30 EUR MTA 41,1600 153
30/06/2022 16:10:46 EUR MTA 41,2600 86
30/06/2022 16:11:45 EUR MTA 41,2200 182
30/06/2022 16:19:03 EUR MTA 41,2800 63
30/06/2022 16:19:03 EUR MTA 41,2800 100
30/06/2022 16:19:03 EUR MTA 41,2700 185
30/06/2022 16:27:30 EUR MTA 41,4200 60
30/06/2022 16:27:30 EUR MTA 41,4200 21
01/07/2022 08:10:01 EUR MTA 41,3600 186
01/07/2022 08:10:01 EUR MTA 41,3500 168
01/07/2022 08:26:04 EUR MTA 41,8400 157
01/07/2022 08:42:33 EUR MTA 41,8800 164
01/07/2022 09:06:46 EUR MTA 41,7400 55
01/07/2022 09:06:46 EUR MTA 41,7400 95
01/07/2022 09:16:29 EUR MTA 41,8500 186
01/07/2022 09:18:12 EUR MTA 41,6700 185
01/07/2022 09:33:48 EUR MTA 41,8300 176
01/07/2022 09:45:07 EUR MTA 41,6200 175
01/07/2022 10:04:08 EUR MTA 41,3500 90
01/07/2022 10:04:08 EUR MTA 41,3500 64
01/07/2022 10:11:21 EUR MTA 41,5800 180
01/07/2022 10:16:47 EUR MTA 41,5400 58
01/07/2022 10:16:47 EUR MTA 41,5400 100
01/07/2022 10:52:56 EUR MTA 41,3000 153
01/07/2022 11:07:56 EUR MTA 41,4100 8
01/07/2022 11:08:14 EUR MTA 41,4100 155
01/07/2022 11:25:47 EUR MTA 41,7400 164
01/07/2022 11:40:18 EUR MTA 41,7900 104
01/07/2022 11:40:18 EUR MTA 41,7900 6
01/07/2022 11:40:18 EUR MTA 41,7900 43
01/07/2022 11:54:53 EUR MTA 41,7300 180
01/07/2022 12:18:54 EUR MTA 41,7300 186
01/07/2022 12:39:18 EUR MTA 41,9400 174
01/07/2022 12:46:17 EUR MTA 41,9900 153
Trade Date Trade Time
(GMT)
Currency Exchange Trade Price Quantity
01/07/2022 12:55:20 EUR MTA 42,1600 155
01/07/2022 13:10:28 EUR MTA 42,3100 165
01/07/2022 13:25:27 EUR MTA 42,4900 117
01/07/2022 13:25:27 EUR MTA 42,4900 61
01/07/2022 13:34:25 EUR MTA 42,7300 176
01/07/2022 13:49:10 EUR MTA 42,7600 154
01/07/2022 14:04:10 EUR MTA 42,9100 169
01/07/2022 14:13:15 EUR MTA 42,8600 175
01/07/2022 14:32:00 EUR MTA 43,1400 178
01/07/2022 14:49:45 EUR MTA 42,9800 170
01/07/2022 15:02:08 EUR MTA 43,2300 18
01/07/2022 15:02:44 EUR MTA 43,2400 77
01/07/2022 15:02:44 EUR MTA 43,2400 100
01/07/2022 15:02:44 EUR MTA 43,2300 109
01/07/2022 15:02:44 EUR MTA 43,2300 26
01/07/2022 15:26:29 EUR MTA 43,1700 112
01/07/2022 15:34:48 EUR MTA 43,2800 149
01/07/2022 15:34:48 EUR MTA 43,2800 19
01/07/2022 15:50:36 EUR MTA 43,0900 110
01/07/2022 15:51:04 EUR MTA 43,0900 53
01/07/2022 16:02:45 EUR MTA 43,1700 164
01/07/2022 16:12:56 EUR MTA 43,2300 13
01/07/2022 16:12:56 EUR MTA 43,2300 69
01/07/2022 16:12:56 EUR MTA 43,2300 100
01/07/2022 16:12:56 EUR MTA 43,2200 153

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