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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Feb 5, 2025

4056_rns_2025-02-05_f5343b3b-e31d-4888-bf04-409a6e6b9b25.pdf

Transaction in Own Shares

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

Milan, 5 th February 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 27th to 31st January 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Quantity Weighted average
price
(Euro)
27/01/2025 Purchase 5.041 56,0592 MTA
TOTAL 5.041 56,0592

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

On 31st January 2025, the Company held no. 2,656,699 treasury shares which amount to 1.270% 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.

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

Investor Relations

Eugenia Litz +44 7824 394 750 [email protected]

Gianluca Saletta +39 348 979 4876 [email protected]

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

Data Orario (GMT) Valuta Mercato Prezzo Quantità
27/01/2025 08:10:35 EUR MTA 56,2000 509
27/01/2025 08:48:14 EUR MTA 56,0000 510
27/01/2025 08:48:14 EUR MTA 56,0000 631
27/01/2025 08:49:53 EUR MTA 55,9500 425
27/01/2025 08:49:53 EUR MTA 55,9500 164
27/01/2025 10:20:56 EUR MTA 56,1000 515
27/01/2025 12:14:01 EUR MTA 56,2000 584
27/01/2025 12:20:18 EUR MTA 56,0000 123
27/01/2025 12:20:18 EUR MTA 56,0000 392
27/01/2025 12:20:18 EUR MTA 56,0000 610
27/01/2025 13:32:16 EUR MTA 56,1000 578

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