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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jan 18, 2022

4056_rns_2022-01-18_000e9ea7-4b51-431d-aa25-846e660f3b18.pdf

Transaction in Own Shares

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

Milan, 18 th January 2022 – Within the Recordati's share buy-back program communicated to the market on 29th October 2021 and initiated on 1st November 2021, as per authorization granted by the Shareholders' Meeting held on 20th April 2021, with the object of the servicing of current and future stock option plans in favour of Recordati Group's management, 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 J.P. Morgan AG as intermediary in charge of executing, in full independency ('riskless principal'), the share buy-back program on behalf of the Company.

Aggregate details of daily transactions made from 10th January to 14 th January 2022 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS FROM 10th JANUARY 2022 TO 14
th JANUARY
2022
Date Type of Transaction Quantity Weighted
average price
(Euro)
Exchange
10/01/2022 Purchase 797 53.8559 MTA
13/01/2022 Purchase 2,342 54.1930 MTA
14/01/2022 Purchase 24,456 54.0289 MTA
TOTAL 27,595 54.0379

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

On 14 th January 2022, the Company held no. 3,219,314 treasury shares which amount to 1.539% 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 2020 was € 1,448.9 million, operating income was € 469.0 million and net income was € 355.0 million.

For further information:

Recordati website: www.recordati.it/en

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 Federica De Medici (39) 02 48787146 e-mail: [email protected] Investor Relations Lucia Abbatantuoni (39) 02 48787213 e-mail: [email protected] Ufficio Stampa Brunswick - Barbara Scalchi / Andrea Mormandi (39) 02 9288 6200 e-mail: [email protected]

Attachment: Daily details of transactions

Trade
Date
Trade Time
GMT
Currency Exchange Trade Price Quantity
10-jan-22 14:42:12 EUR MTA 53,86 1
10-jan-22 14:47:45 EUR MTA 53,82 50
10-jan-22 14:48:55 EUR MTA 53,84 40
10-jan-22 14:48:55 EUR MTA 53,82 42
10-jan-22 15:46:05 EUR MTA 53,82 46
10-jan-22 15:46:15 EUR MTA 53,8 64
10-jan-22 15:47:21 EUR MTA 53,8 60
10-jan-22 15:48:44 EUR MTA 53,8 46
10-jan-22 15:48:52 EUR MTA 53,8 13
10-jan-22 15:50:33 EUR MTA 53,8 69
10-jan-22 15:53:02 EUR MTA 53,84 72
10-jan-22 15:55:22 EUR MTA 53,86 49
10-jan-22 15:55:29 EUR MTA 53,84 28
10-jan-22 16:15:37 EUR MTA 53,96 46
10-jan-22 16:15:37 EUR MTA 53,96 54
10-jan-22 16:15:37 EUR MTA 53,96 40
10-jan-22 16:15:48 EUR MTA 53,94 77
13-jan-22 08:12:10 EUR MTA 54,24 1
13-jan-22 09:01:31 EUR MTA 54,22 41
13-jan-22 09:05:03 EUR MTA 54,16 40
13-jan-22 09:11:54 EUR MTA 54,2 41
13-jan-22 09:16:13 EUR MTA 54,2 49
13-jan-22 09:16:39 EUR MTA 54,18 3
13-jan-22 09:16:39 EUR MTA 54,18 57
13-jan-22 09:19:30 EUR MTA 54,26 40
13-jan-22 09:19:47 EUR MTA 54,26 41
13-jan-22 15:16:26 EUR MTA 54,26 56
13-jan-22 15:16:26 EUR MTA 54,26 47
13-jan-22 15:20:50 EUR MTA 54,26 64
13-jan-22 15:49:35 EUR MTA 54,2 94
13-jan-22 15:49:35 EUR MTA 54,18 109
13-jan-22 15:50:32 EUR MTA 54,18 59
13-jan-22 15:52:10 EUR MTA 54,18 74
13-jan-22 15:52:10 EUR MTA 54,18 5
13-jan-22 15:53:50 EUR MTA 54,18 107
13-jan-22 15:55:55 EUR MTA 54,2 41
13-jan-22 15:56:26 EUR MTA 54,2 59

13
-jan
-22
15:56:54 EUR MTA 54,2 40
13
-jan
-22
15:57:20 EUR MTA 54,2 165
13
-jan
-22
16:15:04 EUR MTA 54,18 251
13
-jan
-22
16:15:04 EUR MTA 54,18 16
13
-jan
-22
16:15:04 EUR MTA 54,18 320
13
-jan
-22
16:16:57 EUR MTA 54,18 266
13
-jan
-22
16:16:57 EUR MTA 54,18 256
14
-jan
-22
08:00:33 EUR MTA 53,98 43
14
-jan
-22
08:00:33 EUR MTA 54 39
14
-jan
-22
08:00:33 EUR MTA 53,94 8
14
-jan
-22
08:00:34 EUR MTA 53,94 35
14
-jan
-22
08:04:02 EUR MTA 53,92 41
14
-jan
-22
08:04:34 EUR MTA 53,9 41
14
-jan
-22
08:07:35 EUR MTA 54,02 39
14
-jan
-22
08:08:37 EUR MTA 54,1 40
14
-jan
-22
08:10:07 EUR MTA 54,04 41
14
-jan
-22
08:13:37 EUR MTA 54,02 85
14
-jan
-22
08:13:51 EUR MTA 53,98 2
14
-jan
-22
08:13:51 EUR MTA 53,98 51
14
-jan
-22
08:13:55 EUR MTA 53,96 50
14
-jan
-22
08:19:46 EUR MTA 54,12 50
14
-jan
-22
08:19:47 EUR MTA 54,12 57
14
-jan
-22
08:21:36 EUR MTA 54,12 59
14
-jan
-22
08:22:15 EUR MTA 54,1 51
14
-jan
-22
08:29:01 EUR MTA 54,12 39
14
-jan
-22
08:34:02 EUR MTA 54,2 44
14
-jan
-22
08:35:53 EUR MTA 54,24 43
14
-jan
-22
08:39:09 EUR MTA 54,24 59
14
-jan
-22
08:39:23 EUR MTA 54,22 46
14
-jan
-22
09:25:07 EUR MTA 54,24 1
14
-jan
-22
09:25:07 EUR MTA 54,24 42
14
-jan
-22
09:26:42 EUR MTA 54,18 39
14
-jan
-22
09:29:05 EUR MTA 54,18 51
14
-jan
-22
09:30:46 EUR MTA 54,22 40
14
-jan
-22
10:03:02 EUR MTA 54,16 39
14
-jan
-22
10:05:34 EUR MTA 54,16 41
14
-jan
-22
10:09:43 EUR MTA 54,14 9
14
-jan
-22
10:13:31 EUR MTA 54,14 43
14
-jan
-22
10:13:31 EUR MTA 54,12 49
14
-jan
-22
10:19:10 EUR MTA 54,24 10
14
-jan
-22
10:19:10 EUR MTA 54,24 30
14
-jan
-22
10:19:10 EUR MTA 54,24 39

14
-jan
-22
12:20:56 EUR MTA 54,2 42
14
-jan
-22
12:28:39 EUR MTA 54,2 43
14
-jan
-22
12:30:00 EUR MTA 54,18 39
14
-jan
-22
12:36:45 EUR MTA 54,22 39
14
-jan
-22
12:41:51 EUR MTA 54,24 3
14
-jan
-22
12:43:36 EUR MTA 54,24 37
14
-jan
-22
12:48:38 EUR MTA 54,24 39
14
-jan
-22
13:00:31 EUR MTA 54,18 39
14
-jan
-22
15:39:16 EUR MTA 53,98 49
14
-jan
-22
15:39:16 EUR MTA 53,98 75
14
-jan
-22
15:40:29 EUR MTA 53,94 218
14
-jan
-22
15:40:56 EUR MTA 54 65
14
-jan
-22
15:40:56 EUR MTA 54 49
14
-jan
-22
15:40:59 EUR MTA 54 205
14
-jan
-22
15:40:59 EUR MTA 53,98 200
14
-jan
-22
15:43:09 EUR MTA 53,98 221
14
-jan
-22
15:44:00 EUR MTA 53,98 405
14
-jan
-22
15:44:47 EUR MTA 53,96 248
14
-jan
-22
15:44:47 EUR MTA 53,96 90
14
-jan
-22
15:45:46 EUR MTA 54 238
14
-jan
-22
15:46:11 EUR MTA 53,98 116
14
-jan
-22
15:46:11 EUR MTA 53,98 82
14
-jan
-22
15:47:02 EUR MTA 54 228
14
-jan
-22
15:47:02 EUR MTA 54 53
14
-jan
-22
15:47:42 EUR MTA 54 25
14
-jan
-22
15:47:42 EUR MTA 54 120
14
-jan
-22
15:47:42 EUR MTA 54 55
14
-jan
-22
15:47:42 EUR MTA 54 132
14
-jan
-22
15:48:36 EUR MTA 54,1 51
14
-jan
-22
15:49:06 EUR MTA 54,1 238
14
-jan
-22
15:49:06 EUR MTA 54,1 199
14
-jan
-22
15:50:39 EUR MTA 54,1 63
14
-jan
-22
15:51:09 EUR MTA 54,1 106
14
-jan
-22
15:51:43 EUR MTA 54,1 88
14
-jan
-22
15:52:02 EUR MTA 54,08 47
14
-jan
-22
15:52:02 EUR MTA 54,08 128
14
-jan
-22
15:53:22 EUR MTA 54,08 75
14
-jan
-22
15:53:22 EUR MTA 54,08 57
14
-jan
-22
15:54:12 EUR MTA 54,08 21
14
-jan
-22
15:54:12 EUR MTA 54,08 51
14
-jan
-22
15:54:12 EUR MTA 54,08 35
14
-jan
-22
15:54:16 EUR MTA 54,08 54

14
-jan
-22
15:54:16 EUR MTA 54,08 40
14
-jan
-22
15:54:16 EUR MTA 54,08 128
14
-jan
-22
15:55:56 EUR MTA 54,08 64
14
-jan
-22
15:55:56 EUR MTA 54,08 170
14
-jan
-22
15:57:42 EUR MTA 54,08 21
14
-jan
-22
15:57:42 EUR MTA 54,08 68
14
-jan
-22
15:57:43 EUR MTA 54,04 85
14
-jan
-22
15:57:43 EUR MTA 54,04 38
14
-jan
-22
15:57:46 EUR MTA 54,02 80
14
-jan
-22
16:00:18 EUR MTA 54 240
14
-jan
-22
16:00:46 EUR MTA 54 202
14
-jan
-22
16:00:58 EUR MTA 54 305
14
-jan
-22
16:01:55 EUR MTA 53,98 169
14
-jan
-22
16:01:55 EUR MTA 53,98 92
14
-jan
-22
16:02:47 EUR MTA 53,98 185
14
-jan
-22
16:02:47 EUR MTA 53,98 4
14
-jan
-22
16:03:15 EUR MTA 53,98 164
14
-jan
-22
16:03:15 EUR MTA 53,98 97
14
-jan
-22
16:04:03 EUR MTA 53,98 130
14
-jan
-22
16:04:03 EUR MTA 53,98 114
14
-jan
-22
16:05:04 EUR MTA 53,98 174
14
-jan
-22
16:05:04 EUR MTA 53,98 33
14
-jan
-22
16:05:04 EUR MTA 53,98 40
14
-jan
-22
16:05:04 EUR MTA 53,98 43
14
-jan
-22
16:05:14 EUR MTA 53,98 258
14
-jan
-22
16:06:53 EUR MTA 53,98 48
14
-jan
-22
16:06:53 EUR MTA 53,98 206
14
-jan
-22
16:06:53 EUR MTA 53,98 46
14
-jan
-22
16:07:35 EUR MTA 54 65
14
-jan
-22
16:07:35 EUR MTA 54 91
14
-jan
-22
16:07:35 EUR MTA 54 98
14
-jan
-22
16:07:35 EUR MTA 54 216
14
-jan
-22
16:07:35 EUR MTA 54 62
14
-jan
-22
16:07:35 EUR MTA 54 86
14
-jan
-22
16:07:57 EUR MTA 53,98 320
14
-jan
-22
16:10:45 EUR MTA 54,02 66
14
-jan
-22
16:10:46 EUR MTA 54,02 10
14
-jan
-22
16:10:46 EUR MTA 54,02 77
14
-jan
-22
16:10:46 EUR MTA 54,02 145
14
-jan
-22
16:10:46 EUR MTA 54 265
14
-jan
-22
16:12:30 EUR MTA 54,02 131
14
-jan
-22
16:12:30 EUR MTA 54,02 43

14
-jan
-22
16:12:30 EUR MTA 54,02 19
14
-jan
-22
16:12:30 EUR MTA 54,02 41
14
-jan
-22
16:12:30 EUR MTA 54,02 67
14
-jan
-22
16:12:30 EUR MTA 54,02 42
14
-jan
-22
16:12:30 EUR MTA 54,02 45
14
-jan
-22
16:12:30 EUR MTA 54,02 54
14
-jan
-22
16:12:30 EUR MTA 54,02 64
14
-jan
-22
16:12:31 EUR MTA 54,02 106
14
-jan
-22
16:12:31 EUR MTA 54,02 166
14
-jan
-22
16:12:35 EUR MTA 54 60
14
-jan
-22
16:14:50 EUR MTA 54,02 36
14
-jan
-22
16:14:52 EUR MTA 54,02 8
14
-jan
-22
16:15:00 EUR MTA 54,02 51
14
-jan
-22
16:15:00 EUR MTA 54,02 239
14
-jan
-22
16:15:00 EUR MTA 54,02 39
14
-jan
-22
16:15:00 EUR MTA 54,02 7
14
-jan
-22
16:15:00 EUR MTA 54,02 91
14
-jan
-22
16:15:00 EUR MTA 54,02 71
14
-jan
-22
16:15:00 EUR MTA 54,02 90
14
-jan
-22
16:15:00 EUR MTA 54,02 107
14
-jan
-22
16:15:29 EUR MTA 54,02 278
14
-jan
-22
16:15:29 EUR MTA 54,02 21
14
-jan
-22
16:15:30 EUR MTA 54,02 111
14
-jan
-22
16:15:30 EUR MTA 54,02 48
14
-jan
-22
16:15:30 EUR MTA 54,02 96
14
-jan
-22
16:15:41 EUR MTA 54 94
14
-jan
-22
16:15:41 EUR MTA 54,02 112
14
-jan
-22
16:15:41 EUR MTA 54,02 25
14
-jan
-22
16:15:51 EUR MTA 54 42
14
-jan
-22
16:16:46 EUR MTA 54,02 7
14
-jan
-22
16:16:59 EUR MTA 54,02 162
14
-jan
-22
16:16:59 EUR MTA 54,02 135
14
-jan
-22
16:17:00 EUR MTA 54,02 89
14
-jan
-22
16:17:00 EUR MTA 54,02 100
14
-jan
-22
16:17:00 EUR MTA 54,02 67
14
-jan
-22
16:17:15 EUR MTA 54 188
14
-jan
-22
16:17:15 EUR MTA 54 50
14
-jan
-22
16:18:03 EUR MTA 54 130
14
-jan
-22
16:18:03 EUR MTA 54 23
14
-jan
-22
16:18:03 EUR MTA 54 63
14
-jan
-22
16:18:06 EUR MTA 54 29
14
-jan
-22
16:18:06 EUR MTA 54 43

14
-jan
-22
16:18:08 EUR MTA 54 10
14
-jan
-22
16:18:28 EUR MTA 54 42
14
-jan
-22
16:18:28 EUR MTA 54 75
14
-jan
-22
16:18:28 EUR MTA 54 53
14
-jan
-22
16:18:48 EUR MTA 54 89
14
-jan
-22
16:18:48 EUR MTA 54 75
14
-jan
-22
16:18:48 EUR MTA 54 15
14
-jan
-22
16:18:48 EUR MTA 53,98 143
14
-jan
-22
16:18:52 EUR MTA 53,96 60
14
-jan
-22
16:19:37 EUR MTA 53,96 7
14
-jan
-22
16:19:37 EUR MTA 53,96 108
14
-jan
-22
16:19:37 EUR MTA 53,96 22
14
-jan
-22
16:19:46 EUR MTA 53,96 53
14
-jan
-22
16:19:46 EUR MTA 53,96 82
14
-jan
-22
16:19:46 EUR MTA 53,96 21
14
-jan
-22
16:19:56 EUR MTA 53,96 156
14
-jan
-22
16:19:56 EUR MTA 53,96 2
14
-jan
-22
16:20:06 EUR MTA 53,96 4
14
-jan
-22
16:20:06 EUR MTA 53,96 63
14
-jan
-22
16:20:06 EUR MTA 53,96 62
14
-jan
-22
16:20:14 EUR MTA 53,96 67
14
-jan
-22
16:20:14 EUR MTA 53,96 100
14
-jan
-22
16:20:14 EUR MTA 53,96 7
14
-jan
-22
16:20:24 EUR MTA 53,96 98
14
-jan
-22
16:20:24 EUR MTA 53,96 33
14
-jan
-22
16:20:33 EUR MTA 53,96 61
14
-jan
-22
16:20:33 EUR MTA 53,96 84
14
-jan
-22
16:20:33 EUR MTA 53,96 29
14
-jan
-22
16:20:43 EUR MTA 53,96 36
14
-jan
-22
16:20:43 EUR MTA 53,96 101
14
-jan
-22
16:20:43 EUR MTA 53,96 33
14
-jan
-22
16:20:54 EUR MTA 53,96 16
14
-jan
-22
16:20:54 EUR MTA 53,96 20
14
-jan
-22
16:20:54 EUR MTA 53,96 68
14
-jan
-22
16:20:54 EUR MTA 53,96 60
14
-jan
-22
16:21:04 EUR MTA 53,96 87
14
-jan
-22
16:21:04 EUR MTA 53,96 60
14
-jan
-22
16:21:32 EUR MTA 53,94 14
14
-jan
-22
16:22:27 EUR MTA 53,94 119
14
-jan
-22
16:22:27 EUR MTA 53,94 64
14
-jan
-22
16:22:27 EUR MTA 53,94 45
14
-jan
-22
16:22:32 EUR MTA 53,94 287

14
-jan
-22
16:22:33 EUR MTA 53,94 33
14
-jan
-22
16:22:33 EUR MTA 53,94 100
14
-jan
-22
16:22:33 EUR MTA 53,94 87
14
-jan
-22
16:22:33 EUR MTA 53,94 102
14
-jan
-22
16:23:55 EUR MTA 53,96 167
14
-jan
-22
16:23:55 EUR MTA 53,96 48
14
-jan
-22
16:23:56 EUR MTA 53,96 216
14
-jan
-22
16:24:04 EUR MTA 53,96 284
14
-jan
-22
16:26:14 EUR MTA 53,98 49
14
-jan
-22
16:26:14 EUR MTA 53,98 81
14
-jan
-22
16:26:14 EUR MTA 53,98 87
14
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-22
16:26:14 EUR MTA 53,98 30
14
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-22
16:27:22 EUR MTA 54,08 72
14
-jan
-22
16:27:22 EUR MTA 54,08 72
14
-jan
-22
16:27:22 EUR MTA 54,08 56
14
-jan
-22
16:27:23 EUR MTA 54,06 41
14
-jan
-22
16:27:25 EUR MTA 54,08 432
14
-jan
-22
16:27:26 EUR MTA 54,08 76
14
-jan
-22
16:27:26 EUR MTA 54,08 63
14
-jan
-22
16:27:26 EUR MTA 54,08 180
14
-jan
-22
16:27:27 EUR MTA 54,08 51
14
-jan
-22
16:27:28 EUR MTA 54,08 290
14
-jan
-22
16:27:29 EUR MTA 54,08 89
14
-jan
-22
16:27:30 EUR MTA 54,08 13
14
-jan
-22
16:27:30 EUR MTA 54,08 247
14
-jan
-22
16:27:30 EUR MTA 54,08 79
14
-jan
-22
16:27:30 EUR MTA 54,08 41
14
-jan
-22
16:27:31 EUR MTA 54,08 412
14
-jan
-22
16:27:32 EUR MTA 54,08 48
14
-jan
-22
16:27:32 EUR MTA 54,08 60
14
-jan
-22
16:27:33 EUR MTA 54,08 317
14
-jan
-22
16:27:34 EUR MTA 54,08 425
14
-jan
-22
16:27:35 EUR MTA 54,08 458
14
-jan
-22
16:27:36 EUR MTA 54,08 360
14
-jan
-22
16:27:37 EUR MTA 54,08 316
14
-jan
-22
16:27:38 EUR MTA 54,08 468
14
-jan
-22
16:27:38 EUR MTA 54,08 2
14
-jan
-22
16:27:41 EUR MTA 54,08 48
14
-jan
-22
16:27:45 EUR MTA 54,08 98
14
-jan
-22
16:27:45 EUR MTA 54,08 9
14
-jan
-22
16:27:45 EUR MTA 54,08 41
14
-jan
-22
16:27:45 EUR MTA 54,08 50

14-jan-22 16:28:06 EUR MTA 54,08 189
14-jan-22 16:28:06 EUR MTA 54,08 48
14-jan-22 16:28:06 EUR MTA 54,08 42
14-jan-22 16:28:08 EUR MTA 54,08 87
14-jan-22 16:28:08 EUR MTA 54,08 52
14-jan-22 16:28:16 EUR MTA 54,08 20
14-jan-22 16:28:54 EUR MTA 54,08 210
14-jan-22 16:28:54 EUR MTA 54,08 39
14-jan-22 16:28:54 EUR MTA 54,08 64
14-jan-22 16:28:54 EUR MTA 54,08 73
14-jan-22 16:28:54 EUR MTA 54,08 109
14-jan-22 16:28:55 EUR MTA 54,08 50
14-jan-22 16:28:59 EUR MTA 54,08 50
14-jan-22 16:29:05 EUR MTA 54,08 210
14-jan-22 16:29:05 EUR MTA 54,08 47
14-jan-22 16:29:05 EUR MTA 54,08 186
14-jan-22 16:29:15 EUR MTA 54,1 152

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