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 Jan 12, 2022

4056_rns_2022-01-12_04e869cd-7086-45af-8d1d-90b9505fa8df.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, 12 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 on 6 th and 7 th January 2022 1 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

th JANUARY
th JANUARY
SUMMARY OF PURCHASE TRANSACTIONS FROM 6
2022 TO 7
2022
Date Type of Transaction Quantity Weighted Exchange
average price
(Euro)
06/01/2022 Purchase 2,366 53.8393 MTA
07/01/2022 Purchase 53 53.8200 MTA
TOTAL 2,419 53.8389

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

On 7 th January 2022, the Company held no. 3,216,719 treasury shares which amount to 1.537% 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 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

1 For sake of clarity it should be noted that the Company did not make any transactions from 11 th December 2021 to 5th January 2022.

Recordati website: www.recordati.it/en

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
06-gen-22 08:07:45 EUR MTA 54 50
06-gen-22 08:07:45 EUR MTA 54 43
06-gen-22 08:08:42 EUR MTA 53,92 28
06-gen-22 08:11:59 EUR MTA 53,8 38
06-gen-22 08:12:46 EUR MTA 53,8 6
06-gen-22 08:13:42 EUR MTA 53,8 44
06-gen-22 08:16:05 EUR MTA 53,74 72
06-gen-22 08:16:41 EUR MTA 53,76 49
06-gen-22 08:19:16 EUR MTA 53,96 90
06-gen-22 08:20:37 EUR MTA 54 73
06-gen-22 08:20:37 EUR MTA 54 108
06-gen-22 08:23:50 EUR MTA 53,94 46
06-gen-22 08:24:51 EUR MTA 53,92 46
06-gen-22 08:26:35 EUR MTA 53,78 43
06-gen-22 08:30:04 EUR MTA 53,74 43
06-gen-22 08:33:23 EUR MTA 53,68 97
06-gen-22 08:34:42 EUR MTA 53,68 85
06-gen-22 08:34:42 EUR MTA 53,64 122
06-gen-22 08:36:53 EUR MTA 53,78 28
06-gen-22 08:37:03 EUR MTA 53,78 74
06-gen-22 08:37:07 EUR MTA 53,76 95
06-gen-22 08:38:49 EUR MTA 53,78 67
06-gen-22 08:38:49 EUR MTA 53,76 84
06-gen-22 08:39:27 EUR MTA 53,84 42
06-gen-22 08:39:27 EUR MTA 53,84 26
06-gen-22 08:39:27 EUR MTA 53,82 47
06-gen-22 08:41:17 EUR MTA 53,76 70
06-gen-22 08:44:04 EUR MTA 53,8 42
06-gen-22 08:44:04 EUR MTA 53,78 46
06-gen-22 08:45:21 EUR MTA 53,9 50
06-gen-22 08:45:44 EUR MTA 53,88 46
06-gen-22 08:46:05 EUR MTA 53,9 42
06-gen-22 08:49:10 EUR MTA 53,9 59
06-gen-22 08:49:10 EUR MTA 53,88 59
06-gen-22 08:49:10 EUR MTA 53,86 55
06-gen-22 08:51:15 EUR MTA 53,92 56
06-gen-22 08:51:48 EUR MTA 53,9 43

06-gen-22 08:53:28 EUR MTA 53,88 42
06-gen-22 08:54:43 EUR MTA 53,9 10
06-gen-22 15:14:10 EUR MTA 53,94 47
06-gen-22 15:14:10 EUR MTA 53,94 50
06-gen-22 16:03:25 EUR MTA 53,94 40
06-gen-22 16:03:26 EUR MTA 53,94 43
06-gen-22 16:03:26 EUR MTA 53,94 20
07-gen-22 08:01:00 EUR MTA 53,82 53

Talk to a Data Expert

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