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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Oct 29, 2024

4056_rns_2024-10-29_39517be1-8f56-4033-83ff-2a0b3efe8ae7.pdf

Transaction in Own Shares

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

Milan, 29th October 2024 – Within the Recordati's share buy-back program communicated to the market on 9th May 2024 and initiated on 10th May 2024, as per authorization granted by the Shareholders' Meeting held on 22nd April 2024, with the object of the servicing of current and future stock option / performance shares plans in favour of the Recordati Group's management or share-based incentive plans that might 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/EU, 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 21st to 25th October 20241 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Quantity Weighted average
price
Exchange
(Euro)
24/10/2024 Purchase 3,759 53.6298 MTA
25/10/2024 Purchase 12,000 53.6896 MTA
TOTAL 15,759 53.6753

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

On 25th October 2024, the Company held no. 2,510,002 treasury shares which amount to 1.200% of the current share capital.

Recordati is an international pharmaceutical group listed on the Italian Stock Exchange (XMIL: REC), with roots dating back to a family-run pharmacy in Northern Italy in the 1920s. We are uniquely structured to provide treatments across specialty and primary care, and rare diseases. Our fully integrated operations span clinical development, chemical and finished product manufacturing, commercialisation and licensing. We operate in approximately 150 countries across EMEA, the Americas and APAC with over 4,450 employees. We believe that health is a fundamental right, not a privilege. Today, our purpose of "unlocking the full potential of life" aims at empowering individuals to live life to the fullest, whether addressing common health challenges or the rarest.

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.

Registered Office Via Matteo Civitali, 1 20148 Milano, Italy Tel. +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 7 th to 18th October 2024.

Investor Relations

Eugenia Litz +44 7824 394 750 [email protected]

Media Relations

ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected]

ICR Healthcare UK, Europe & Rest of World: Jessica Hodgson +44 7561 424 788 [email protected]

Attachment: daily details of transactions

Date Time (GMT) Currency Exchange Price Quantity
24/10/2024 08:55:00 EUR MTA 53,6000 458
24/10/2024 10:02:22 EUR MTA 53,5000 181
24/10/2024 10:25:51 EUR MTA 53,4000 180
24/10/2024 10:45:26 EUR MTA 53,4500 511
24/10/2024 12:38:38 EUR MTA 53,7000 77
24/10/2024 12:38:43 EUR MTA 53,7000 421
24/10/2024 15:46:00 EUR MTA 53,7000 485
24/10/2024 16:06:17 EUR MTA 53,7000 469
24/10/2024 16:06:17 EUR MTA 53,7000 484
24/10/2024 16:06:17 EUR MTA 53,7000 493
25/10/2024 08:16:29 EUR MTA 53,6000 567
25/10/2024 08:59:55 EUR MTA 53,7500 530
25/10/2024 08:59:55 EUR MTA 53,7500 203
25/10/2024 08:59:55 EUR MTA 53,7500 182
25/10/2024 08:59:55 EUR MTA 53,7500 167
25/10/2024 08:59:55 EUR MTA 53,7500 188
25/10/2024 09:11:22 EUR MTA 53,7000 178
25/10/2024 09:16:14 EUR MTA 53,6000 46
25/10/2024 09:16:14 EUR MTA 53,6000 130
25/10/2024 09:45:46 EUR MTA 53,6500 575
25/10/2024 10:28:41 EUR MTA 53,7500 190
25/10/2024 10:28:41 EUR MTA 53,7500 176
25/10/2024 10:28:41 EUR MTA 53,7500 174
25/10/2024 10:28:41 EUR MTA 53,7500 175
25/10/2024 10:28:42 EUR MTA 53,7000 165
25/10/2024 10:39:12 EUR MTA 53,6000 171
25/10/2024 10:39:12 EUR MTA 53,6000 611
25/10/2024 11:59:21 EUR MTA 53,6000 186
25/10/2024 11:59:21 EUR MTA 53,6000 578
25/10/2024 12:02:24 EUR MTA 53,6000 200
25/10/2024 12:26:19 EUR MTA 53,6000 191
25/10/2024 12:26:19 EUR MTA 53,6000 11
25/10/2024 12:26:19 EUR MTA 53,6000 165
25/10/2024 12:26:19 EUR MTA 53,6000 174
25/10/2024 12:48:40 EUR MTA 53,6500 185
25/10/2024 13:15:13 EUR MTA 53,8500 628
25/10/2024 14:10:30 EUR MTA 53,7500 171
25/10/2024 14:10:30 EUR MTA 53,7500 278
25/10/2024 14:10:30 EUR MTA 53,7500 15
25/10/2024 14:10:30 EUR MTA 53,7500 290
25/10/2024 14:15:16 EUR MTA 53,7500 204
25/10/2024 14:15:28 EUR MTA 53,7000 168
25/10/2024 14:20:48 EUR MTA 53,7500 202
25/10/2024 14:20:48 EUR MTA 53,7500 204
25/10/2024 14:50:12 EUR MTA 53,6500 362
25/10/2024 14:50:12 EUR MTA 53,6500 180
25/10/2024 14:50:12 EUR MTA 53,6500 46

25/10/2024 15:15:13 EUR MTA 53,7500 203
25/10/2024 15:35:39 EUR MTA 53,7500 414
25/10/2024 15:35:39 EUR MTA 53,7500 172
25/10/2024 15:46:02 EUR MTA 53,7500 104
25/10/2024 15:46:02 EUR MTA 53,7500 104
25/10/2024 15:48:10 EUR MTA 53,7000 103
25/10/2024 16:06:40 EUR MTA 53,7000 108
25/10/2024 16:17:24 EUR MTA 53,7000 138
25/10/2024 16:17:24 EUR MTA 53,7000 104
25/10/2024 16:17:24 EUR MTA 53,7000 330
25/10/2024 16:17:24 EUR MTA 53,7000 128
25/10/2024 16:17:24 EUR MTA 53,7000 85
25/10/2024 16:17:24 EUR MTA 53,7000 149
25/10/2024 16:17:24 EUR MTA 53,7000 115
25/10/2024 16:21:17 EUR MTA 53,6500 424
25/10/2024 16:22:00 EUR MTA 53,6000 103
25/10/2024 16:22:00 EUR MTA 53,6000 146
25/10/2024 16:22:00 EUR MTA 53,6000 186
25/10/2024 16:22:09 EUR MTA 53,6000 18

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