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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jun 29, 2022

4056_rns_2022-06-29_b3525874-20a9-4fda-a04a-ee7d3cd91277.pdf

Transaction in Own Shares

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NEWS RELEASE

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

Milan, 29th June 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 20th June to 24th June 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS FROM 20TH JUNE 2022 TO 24TH JUNE 2022
Date Type of Transaction Quantity Weighted
average price
(Euro)
Exchange
20/06/2022 Purchase 6,000 39.1726 MTA
21/06/2022 Purchase 6,678 38.3566 MTA
22/06/2022 Purchase 1,000 37.3199 MTA
23/06/2022 Purchase 6,000 38.1904 MTA
24/06/2022 Purchase 2,353 39.9876 MTA
TOTAL 22,031 38.6607

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

On 24th June 2022, the Company held no 3,453,833 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

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
20/06/2022 08:06:50 EUR MTA 39,3800 174
20/06/2022 08:06:50 EUR MTA 39,3700 151
20/06/2022 08:27:11 EUR MTA 39,4000 154
20/06/2022 08:32:25 EUR MTA 39,3600 153
20/06/2022 08:47:09 EUR MTA 39,0400 162
20/06/2022 09:05:13 EUR MTA 39,1400 181
20/06/2022 09:23:49 EUR MTA 39,0800 172
20/06/2022 09:43:32 EUR MTA 39,2100 160
20/06/2022 10:00:06 EUR MTA 39,1200 149
20/06/2022 10:17:33 EUR MTA 38,8500 26
20/06/2022 10:17:33 EUR MTA 38,8500 41
20/06/2022 10:18:45 EUR MTA 38,8800 84
20/06/2022 10:29:09 EUR MTA 38,8800 160
20/06/2022 10:44:03 EUR MTA 38,8400 162
20/06/2022 11:03:38 EUR MTA 38,8100 170
20/06/2022 11:18:46 EUR MTA 38,7500 162
20/06/2022 11:36:43 EUR MTA 38,7500 46
20/06/2022 11:36:43 EUR MTA 38,7500 36
20/06/2022 11:36:43 EUR MTA 38,7500 32
20/06/2022 11:48:35 EUR MTA 38,9100 69
20/06/2022 11:48:35 EUR MTA 38,9100 33
20/06/2022 11:48:35 EUR MTA 38,9100 81
20/06/2022 11:48:35 EUR MTA 38,9000 32
20/06/2022 11:48:35 EUR MTA 38,9000 118
20/06/2022 12:21:05 EUR MTA 39,0800 161
20/06/2022 12:40:39 EUR MTA 39,1800 174
20/06/2022 13:04:30 EUR MTA 39,2100 156
20/06/2022 13:21:13 EUR MTA 39,2100 1
20/06/2022 13:21:13 EUR MTA 39,2100 1
20/06/2022 13:25:02 EUR MTA 39,2100 124
20/06/2022 13:25:38 EUR MTA 39,2100 44
20/06/2022 13:47:54 EUR MTA 39,2200 1
20/06/2022 13:50:50 EUR MTA 39,2300 152
20/06/2022 13:54:17 EUR MTA 39,2000 12
20/06/2022 13:54:17 EUR MTA 39,2000 162
20/06/2022 14:12:01 EUR MTA 39,2000 183
20/06/2022 14:25:21 EUR MTA 39,2100 42

Trade Date Trade Time Currency Exchange Trade Price Quantity
(GMT)
20/06/2022 14:25:21 EUR MTA 39,2100 2
20/06/2022 14:28:44 EUR MTA 39,2200 59
20/06/2022 14:28:44 EUR MTA 39,2200 43
20/06/2022 14:28:44 EUR MTA 39,2200 46
20/06/2022 14:40:07 EUR MTA 39,2500 173
20/06/2022 14:47:58 EUR MTA 39,2000 164
20/06/2022 14:52:06 EUR MTA 39,1800 159
20/06/2022 15:01:03 EUR MTA 39,2000 169
20/06/2022 15:14:59 EUR MTA 39,3100 147
20/06/2022 15:28:13 EUR MTA 39,3400 179
20/06/2022 15:39:38 EUR MTA 39,3800 115
20/06/2022 15:39:38 EUR MTA 39,3800 38
20/06/2022 15:49:13 EUR MTA 39,3900 178
20/06/2022 16:05:17 EUR MTA 39,4400 166
20/06/2022 16:15:04 EUR MTA 39,4400 159
20/06/2022 16:22:29 EUR MTA 39,4300 180
20/06/2022 16:26:35 EUR MTA 39,4300 33
20/06/2022 16:26:41 EUR MTA 39,4300 69
21/06/2022 08:22:28 EUR MTA 39,1900 185
21/06/2022 08:35:36 EUR MTA 38,8000 58
21/06/2022 08:35:36 EUR MTA 38,8000 100
21/06/2022 08:40:38 EUR MTA 38,8900 176
21/06/2022 08:55:28 EUR MTA 38,6900 182
21/06/2022 09:14:08 EUR MTA 38,8700 155
21/06/2022 09:15:25 EUR MTA 38,8600 167
21/06/2022 09:24:44 EUR MTA 38,8000 87
21/06/2022 09:30:41 EUR MTA 38,6200 61
21/06/2022 09:31:27 EUR MTA 38,6200 13
21/06/2022 09:31:27 EUR MTA 38,6200 100
21/06/2022 09:43:44 EUR MTA 38,7400 31
21/06/2022 09:48:58 EUR MTA 38,7900 73
21/06/2022 09:57:07 EUR MTA 38,8300 182
21/06/2022 09:57:38 EUR MTA 38,7800 181
21/06/2022 10:19:28 EUR MTA 39,0100 184
21/06/2022 10:43:29 EUR MTA 38,7700 136
21/06/2022 10:43:29 EUR MTA 38,7700 36
21/06/2022 10:50:08 EUR MTA 38,8900 52
21/06/2022 10:50:08 EUR MTA 38,8900 61
21/06/2022 10:50:08 EUR MTA 38,8900 43
21/06/2022 10:51:26 EUR MTA 38,8800 170

Trade Time
Trade Date (GMT) Currency Exchange Trade Price Quantity
21/06/2022 11:09:37 EUR MTA 38,7000 158
21/06/2022 11:24:57 EUR MTA 38,5400 166
21/06/2022 11:40:27 EUR MTA 38,3900 157
21/06/2022 11:54:39 EUR MTA 38,3200 45
21/06/2022 11:56:15 EUR MTA 38,3200 78
21/06/2022 11:56:15 EUR MTA 38,3200 34
21/06/2022 12:14:34 EUR MTA 38,2300 169
21/06/2022 12:38:31 EUR MTA 38,1400 47
21/06/2022 12:38:31 EUR MTA 38,1400 100
21/06/2022 12:38:31 EUR MTA 38,1400 36
21/06/2022 12:38:31 EUR MTA 38,1500 156
21/06/2022 13:20:02 EUR MTA 38,0700 27
21/06/2022 13:23:03 EUR MTA 38,1100 54
21/06/2022 13:23:03 EUR MTA 38,1100 100
21/06/2022 13:38:01 EUR MTA 38,0400 142
21/06/2022 13:38:01 EUR MTA 38,0400 41
21/06/2022 14:04:22 EUR MTA 37,9600 170
21/06/2022 14:13:10 EUR MTA 37,7400 77
21/06/2022 14:13:10 EUR MTA 37,7400 100
21/06/2022 14:30:31 EUR MTA 37,6400 15
21/06/2022 14:30:31 EUR MTA 37,6400 170
21/06/2022 14:44:28 EUR MTA 37,5000 175
21/06/2022 14:54:49 EUR MTA 37,6200 168
21/06/2022 15:03:11 EUR MTA 37,8200 182
21/06/2022 15:08:32 EUR MTA 37,7300 155
21/06/2022 15:19:14 EUR MTA 37,9700 150
21/06/2022 15:25:49 EUR MTA 38,0500 82
21/06/2022 15:25:49 EUR MTA 38,0500 100
21/06/2022 15:25:49 EUR MTA 38,0400 154
21/06/2022 15:49:24 EUR MTA 38,1900 27
21/06/2022 15:49:24 EUR MTA 38,1900 10
21/06/2022 15:49:24 EUR MTA 38,1900 144
21/06/2022 15:59:59 EUR MTA 38,2100 55
21/06/2022 15:59:59 EUR MTA 38,2100 119
21/06/2022 16:05:48 EUR MTA 38,1900 159
21/06/2022 16:15:18 EUR MTA 38,1800 152
21/06/2022 16:19:36 EUR MTA 38,2800 183
21/06/2022 16:26:53 EUR MTA 38,2400 86
21/06/2022 16:26:53 EUR MTA 38,2500 102
22/06/2022 08:30:47 EUR MTA 37,0000 156

Trade Date Trade Time
(GMT)
Currency Exchange Trade Price Quantity
22/06/2022 09:39:45 EUR MTA 37,4300 5
22/06/2022 09:39:45 EUR MTA 37,4300 150
22/06/2022 11:10:06 EUR MTA 37,4100 64
22/06/2022 11:10:06 EUR MTA 37,4100 122
22/06/2022 13:49:34 EUR MTA 37,1300 160
22/06/2022 14:59:45 EUR MTA 37,4400 168
22/06/2022 16:01:46 EUR MTA 37,4700 98
22/06/2022 16:01:46 EUR MTA 37,4700 77
23/06/2022 08:05:44 EUR MTA 37,4200 57
23/06/2022 08:05:44 EUR MTA 37,4200 125
23/06/2022 08:17:47 EUR MTA 37,2800 84
23/06/2022 08:17:47 EUR MTA 37,2700 100
23/06/2022 08:17:47 EUR MTA 37,2700 168
23/06/2022 08:50:15 EUR MTA 37,1700 191
23/06/2022 09:14:24 EUR MTA 37,5300 185
23/06/2022 09:14:24 EUR MTA 37,5300 9
23/06/2022 09:39:27 EUR MTA 37,4600 171
23/06/2022 09:57:52 EUR MTA 37,4900 138
23/06/2022 09:57:52 EUR MTA 37,4900 24
23/06/2022 10:16:23 EUR MTA 37,9000 195
23/06/2022 10:36:17 EUR MTA 37,8800 181
23/06/2022 10:38:01 EUR MTA 37,8900 190
23/06/2022 11:03:20 EUR MTA 37,7400 88
23/06/2022 11:03:20 EUR MTA 37,7400 93
23/06/2022 11:30:38 EUR MTA 37,9200 116
23/06/2022 11:30:38 EUR MTA 37,9200 63
23/06/2022 11:53:41 EUR MTA 38,0000 188
23/06/2022 12:19:16 EUR MTA 37,9500 125
23/06/2022 12:19:16 EUR MTA 37,9500 72
23/06/2022 12:54:02 EUR MTA 38,1000 39
23/06/2022 12:58:00 EUR MTA 38,0700 170
23/06/2022 13:22:17 EUR MTA 38,0500 172
23/06/2022 13:38:53 EUR MTA 37,9100 195
23/06/2022 13:53:49 EUR MTA 38,1400 183
23/06/2022 14:08:28 EUR MTA 38,3000 159
23/06/2022 14:21:54 EUR MTA 38,3700 190
23/06/2022 14:31:52 EUR MTA 38,5200 172
23/06/2022 14:37:50 EUR MTA 38,5200 185
23/06/2022 14:44:16 EUR MTA 38,6900 167
23/06/2022 14:54:08 EUR MTA 38,7600 88

Trade Date Trade Time
(GMT)
Currency Exchange Trade Price Quantity
23/06/2022 14:54:08 EUR MTA 38,7600 78
23/06/2022 15:00:58 EUR MTA 38,8600 192
23/06/2022 15:08:41 EUR MTA 38,7600 80
23/06/2022 15:08:41 EUR MTA 38,7600 85
23/06/2022 15:19:18 EUR MTA 38,7700 162
23/06/2022 15:19:18 EUR MTA 38,7700 13
23/06/2022 15:31:24 EUR MTA 38,8200 39
23/06/2022 15:34:50 EUR MTA 38,9000 132
23/06/2022 15:44:32 EUR MTA 38,8800 196
23/06/2022 15:58:24 EUR MTA 39,0300 192
23/06/2022 16:08:00 EUR MTA 38,9200 183
23/06/2022 16:18:57 EUR MTA 39,0600 120
23/06/2022 16:23:25 EUR MTA 38,9800 101
23/06/2022 16:26:24 EUR MTA 39,0000 144
24/06/2022 08:13:33 EUR MTA 39,6200 193
24/06/2022 08:13:36 EUR MTA 39,6000 133
24/06/2022 08:13:36 EUR MTA 39,6000 36
24/06/2022 08:20:26 EUR MTA 39,5200 178
24/06/2022 08:36:55 EUR MTA 39,5400 164
24/06/2022 08:51:40 EUR MTA 39,8000 193
24/06/2022 09:01:46 EUR MTA 40,0500 172
24/06/2022 09:01:48 EUR MTA 40,0200 186
24/06/2022 09:02:01 EUR MTA 39,9800 155
24/06/2022 09:02:01 EUR MTA 39,9800 30
24/06/2022 09:07:26 EUR MTA 40,1400 161
24/06/2022 09:26:57 EUR MTA 40,1500 167
24/06/2022 09:50:41 EUR MTA 40,2600 163
24/06/2022 09:50:41 EUR MTA 40,2600 26
24/06/2022 10:04:20 EUR MTA 40,5200 86
24/06/2022 10:04:20 EUR MTA 40,5200 119
24/06/2022 10:05:15 EUR MTA 40,5200 191

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