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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jan 2, 2025

4056_rns_2025-01-02_037a7747-8aff-417d-9c50-27c8eb7f9e5d.pdf

Transaction in Own Shares

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

Milan, 2 nd January 2025 – Within the Recordati's share buy-back program communicated to the market on 11th November 2024 and initiated on 12 th November 2024, as per authorization granted by the Shareholders' Meeting held on 22nd April 2024, with the object of the servicing of current 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 23rd to 27 th December 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Quantity Weighted average
price
Exchange
(Euro)
23/12/2024 Purchase 4,788 50.2710 MTA
27/12/2024 Purchase 10,082 50.7340 MTA
TOTAL 14,870 50.5849

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

On 27 th December 2024, the Company held no. 2,802,133 treasury shares which amount to 1.340% 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, commercialization 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.

Investor Relations

Eugenia Litz +44 7824 394 750 [email protected] Gianluca Saletta +39 348 979 4876 [email protected]

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

Media Relations

ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected] 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
23/12/2024 08:05:00 EUR MTA 50,1500 566
23/12/2024 08:15:47 EUR MTA 50,1000 143
23/12/2024 08:15:47 EUR MTA 50,1000 155
23/12/2024 08:15:47 EUR MTA 50,1000 122
23/12/2024 08:15:47 EUR MTA 50,1000 125
23/12/2024 08:32:32 EUR MTA 50,0500 14
23/12/2024 08:32:32 EUR MTA 50,0500 170
23/12/2024 08:32:32 EUR MTA 50,0500 125
23/12/2024 08:32:32 EUR MTA 50,0500 265
23/12/2024 08:46:34 EUR MTA 50,2500 125
23/12/2024 08:46:34 EUR MTA 50,2500 265
23/12/2024 08:46:34 EUR MTA 50,2500 50
23/12/2024 08:46:34 EUR MTA 50,2500 79
23/12/2024 09:07:06 EUR MTA 50,2500 539
23/12/2024 09:32:33 EUR MTA 50,3500 182
23/12/2024 09:32:33 EUR MTA 50,3500 226
23/12/2024 09:32:33 EUR MTA 50,3500 61
23/12/2024 09:32:33 EUR MTA 50,3500 81
23/12/2024 09:52:52 EUR MTA 50,4000 587
23/12/2024 10:10:50 EUR MTA 50,4500 618
23/12/2024 10:58:02 EUR MTA 50,5500 60
23/12/2024 10:58:02 EUR MTA 50,5500 230
27/12/2024 08:07:31 EUR MTA 50,5000 575
27/12/2024 08:08:40 EUR MTA 50,4500 602
27/12/2024 08:08:48 EUR MTA 50,3500 642
27/12/2024 08:25:46 EUR MTA 50,5500 98
27/12/2024 08:25:46 EUR MTA 50,5500 148
27/12/2024 08:25:46 EUR MTA 50,5500 355
27/12/2024 08:50:02 EUR MTA 50,6500 135
27/12/2024 08:50:02 EUR MTA 50,6500 135
27/12/2024 08:50:02 EUR MTA 50,6500 249
27/12/2024 08:58:14 EUR MTA 50,7000 532
27/12/2024 09:42:29 EUR MTA 50,6500 553
27/12/2024 10:11:30 EUR MTA 50,7500 552
27/12/2024 10:31:58 EUR MTA 50,6000 16
27/12/2024 10:33:28 EUR MTA 50,6000 25
27/12/2024 10:35:47 EUR MTA 50,6000 555
27/12/2024 11:48:00 EUR MTA 50,7000 571
27/12/2024 11:48:00 EUR MTA 50,7000 3
27/12/2024 12:55:33 EUR MTA 50,9500 452
27/12/2024 12:55:33 EUR MTA 50,9500 74
27/12/2024 13:55:22 EUR MTA 50,9000 135
27/12/2024 13:55:22 EUR MTA 50,9000 492
27/12/2024 13:55:22 EUR MTA 50,9000 621
27/12/2024 13:55:22 EUR MTA 50,9000 18

27/12/2024 14:39:32 EUR MTA 50,9500 566
27/12/2024 14:52:35 EUR MTA 51,0000 583
27/12/2024 15:05:00 EUR MTA 50,9000 518
27/12/2024 15:30:57 EUR MTA 50,9000 301
27/12/2024 15:53:02 EUR MTA 50,9500 290
27/12/2024 16:15:31 EUR MTA 50,9500 96
27/12/2024 16:15:31 EUR MTA 50,9500 190

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