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 Feb 19, 2025

4056_rns_2025-02-19_9235108f-4471-423d-b0e2-aac3755d85c2.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, 19 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 10th to 14th February 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Quantity Weighted average
price
(Euro)
Exchange
10/02/2025 Purchase 13,930 58.5063 MTA
11/02/2025 Purchase 18,406 58.3488 MTA
12/02/2025 Purchase 5,331 58.6982 MTA
13/02/2025 Purchase 3,325 59.0677 MTA
14/02/2025 Purchase 11,988 59.4887 MTA
TOTAL 52,980 58.7284

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

On 14th February 2025, the Company held no. 2,514,874 treasury shares which amount to 1.203% 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

Date Time (GMT) Currency Exchange Price Quantity
10/02/2025 08:02:28 EUR MTA 58,4500 526
10/02/2025 08:08:06 EUR MTA 58,4000 535
10/02/2025 08:08:06 EUR MTA 58,4500 448
10/02/2025 08:08:06 EUR MTA 58,4500 518
10/02/2025 08:12:30 EUR MTA 58,4000 326
10/02/2025 08:41:12 EUR MTA 58,2000 421
10/02/2025 08:41:12 EUR MTA 58,2000 145
10/02/2025 09:04:09 EUR MTA 58,3000 474
10/02/2025 09:06:07 EUR MTA 58,2500 499
10/02/2025 09:06:07 EUR MTA 58,2500 488
10/02/2025 09:11:28 EUR MTA 58,2000 375
10/02/2025 09:11:28 EUR MTA 58,2000 91
10/02/2025 09:34:51 EUR MTA 58,3000 449
10/02/2025 09:44:12 EUR MTA 58,2500 64
10/02/2025 09:44:12 EUR MTA 58,2500 75
10/02/2025 09:56:42 EUR MTA 58,2500 279
10/02/2025 09:56:42 EUR MTA 58,2500 344
10/02/2025 10:27:58 EUR MTA 58,6000 566
10/02/2025 10:57:26 EUR MTA 58,7000 50
10/02/2025 10:57:26 EUR MTA 58,7000 368
10/02/2025 10:59:25 EUR MTA 58,7000 330
10/02/2025 11:26:21 EUR MTA 58,6000 503
10/02/2025 12:06:48 EUR MTA 58,5500 154
10/02/2025 12:06:48 EUR MTA 58,5500 540
10/02/2025 12:06:48 EUR MTA 58,5500 355
10/02/2025 12:33:15 EUR MTA 58,4500 88
10/02/2025 12:33:58 EUR MTA 58,4500 311
10/02/2025 13:12:49 EUR MTA 58,6500 370
10/02/2025 13:12:55 EUR MTA 58,6000 165
10/02/2025 13:16:23 EUR MTA 58,6000 305
10/02/2025 13:16:23 EUR MTA 58,6000 50
10/02/2025 13:30:43 EUR MTA 58,6500 349
10/02/2025 13:30:43 EUR MTA 58,6500 170
10/02/2025 13:59:30 EUR MTA 58,7500 240
10/02/2025 13:59:30 EUR MTA 58,7500 131
10/02/2025 13:59:30 EUR MTA 58,7500 81
10/02/2025 14:42:17 EUR MTA 58,7500 63
10/02/2025 14:42:17 EUR MTA 58,7500 125
10/02/2025 14:42:17 EUR MTA 58,7500 125
10/02/2025 15:12:47 EUR MTA 58,8000 110
10/02/2025 15:12:47 EUR MTA 58,8000 299
10/02/2025 15:12:47 EUR MTA 58,8000 61
10/02/2025 15:15:35 EUR MTA 58,8000 483
10/02/2025 15:15:35 EUR MTA 58,8000 400
10/02/2025 15:20:13 EUR MTA 58,6000 157

10/02/2025 15:20:13 EUR MTA 58,6000 396
10/02/2025 15:20:13 EUR MTA 58,6000 528
11/02/2025 08:04:08 EUR MTA 58,4500 486
11/02/2025 08:04:08 EUR MTA 58,4500 495
11/02/2025 08:04:08 EUR MTA 58,4500 517
11/02/2025 08:04:09 EUR MTA 58,4000 475
11/02/2025 08:04:09 EUR MTA 58,4000 53
11/02/2025 08:07:00 EUR MTA 58,3500 231
11/02/2025 08:33:45 EUR MTA 58,4500 478
11/02/2025 09:11:13 EUR MTA 58,5500 131
11/02/2025 09:14:08 EUR MTA 58,5500 517
11/02/2025 09:14:08 EUR MTA 58,5500 125
11/02/2025 09:14:08 EUR MTA 58,5500 280
11/02/2025 09:23:03 EUR MTA 58,4500 493
11/02/2025 09:24:02 EUR MTA 58,4000 489
11/02/2025 10:14:27 EUR MTA 58,4500 42
11/02/2025 10:20:27 EUR MTA 58,4500 46
11/02/2025 10:22:41 EUR MTA 58,4000 465
11/02/2025 10:22:41 EUR MTA 58,4500 548
11/02/2025 10:22:41 EUR MTA 58,4500 490
11/02/2025 10:22:41 EUR MTA 58,4500 491
11/02/2025 10:22:41 EUR MTA 58,4500 221
11/02/2025 10:29:35 EUR MTA 58,2000 48
11/02/2025 11:03:17 EUR MTA 58,4500 43
11/02/2025 11:12:54 EUR MTA 58,5000 569
11/02/2025 11:23:52 EUR MTA 58,4500 434
11/02/2025 11:37:56 EUR MTA 58,4500 10
11/02/2025 11:37:56 EUR MTA 58,4500 32
11/02/2025 11:40:04 EUR MTA 58,4500 479
11/02/2025 11:40:04 EUR MTA 58,4500 9
11/02/2025 12:18:15 EUR MTA 58,4000 529
11/02/2025 12:25:13 EUR MTA 58,2000 8
11/02/2025 12:25:13 EUR MTA 58,2000 566
11/02/2025 12:25:13 EUR MTA 58,2000 523
11/02/2025 12:25:15 EUR MTA 58,2000 202
11/02/2025 12:25:16 EUR MTA 58,2000 359
11/02/2025 12:25:16 EUR MTA 58,2000 261
11/02/2025 12:25:18 EUR MTA 58,2000 86
11/02/2025 12:26:50 EUR MTA 58,2000 557
11/02/2025 12:26:50 EUR MTA 58,2000 76
11/02/2025 12:26:50 EUR MTA 58,2000 48
11/02/2025 12:42:50 EUR MTA 58,2000 41
11/02/2025 12:46:50 EUR MTA 58,2000 50
11/02/2025 12:52:50 EUR MTA 58,2000 51
11/02/2025 12:54:09 EUR MTA 58,2000 150
11/02/2025 13:11:42 EUR MTA 58,2500 44
11/02/2025 13:11:59 EUR MTA 58,2500 471
11/02/2025 13:16:42 EUR MTA 58,2000 50

11/02/2025 13:22:42 EUR MTA 58,2000 50
11/02/2025 13:47:49 EUR MTA 58,4000 546
11/02/2025 13:51:20 EUR MTA 58,4000 475
11/02/2025 14:02:06 EUR MTA 58,2500 126
11/02/2025 14:02:06 EUR MTA 58,2500 426
11/02/2025 14:03:49 EUR MTA 58,2000 48
11/02/2025 14:06:15 EUR MTA 58,2000 268
11/02/2025 14:06:15 EUR MTA 58,2000 262
11/02/2025 14:06:15 EUR MTA 58,2000 90
11/02/2025 14:06:15 EUR MTA 58,2000 418
11/02/2025 14:06:15 EUR MTA 58,2000 330
11/02/2025 14:16:54 EUR MTA 58,2000 563
11/02/2025 14:22:04 EUR MTA 58,2000 506
11/02/2025 14:36:31 EUR MTA 58,2000 521
11/02/2025 14:56:02 EUR MTA 58,3500 391
11/02/2025 14:56:02 EUR MTA 58,3500 126
11/02/2025 15:22:11 EUR MTA 58,4000 491
12/02/2025 08:10:32 EUR MTA 58,6500 489
12/02/2025 09:22:34 EUR MTA 58,7500 530
12/02/2025 12:20:49 EUR MTA 58,8000 563
12/02/2025 12:20:53 EUR MTA 58,8000 372
12/02/2025 12:21:00 EUR MTA 58,8000 100
12/02/2025 12:40:29 EUR MTA 58,8000 351
12/02/2025 12:40:31 EUR MTA 58,8000 141
12/02/2025 13:30:27 EUR MTA 58,8000 424
12/02/2025 13:30:27 EUR MTA 58,8000 125
12/02/2025 13:37:51 EUR MTA 58,6000 38
12/02/2025 13:37:51 EUR MTA 58,6000 170
12/02/2025 13:37:51 EUR MTA 58,6000 543
12/02/2025 13:37:51 EUR MTA 58,6000 346
12/02/2025 13:37:51 EUR MTA 58,6000 548
12/02/2025 13:37:51 EUR MTA 58,6000 569
12/02/2025 14:35:03 EUR MTA 58,8000 22
13/02/2025 08:07:28 EUR MTA 59,0500 125
13/02/2025 08:17:23 EUR MTA 59,1000 526
13/02/2025 08:22:28 EUR MTA 59,0000 161
13/02/2025 08:22:28 EUR MTA 59,0000 351
13/02/2025 09:17:33 EUR MTA 59,1000 524
13/02/2025 11:00:20 EUR MTA 59,0000 527
13/02/2025 11:00:20 EUR MTA 59,0000 542
13/02/2025 11:00:20 EUR MTA 59,2000 569
14/02/2025 08:04:32 EUR MTA 60,0000 319
14/02/2025 08:25:46 EUR MTA 59,8000 518
14/02/2025 08:29:43 EUR MTA 59,6000 19
14/02/2025 08:30:02 EUR MTA 59,6000 377
14/02/2025 08:43:36 EUR MTA 59,4000 470
14/02/2025 08:51:38 EUR MTA 59,4500 170
14/02/2025 08:51:38 EUR MTA 59,4500 16

14/02/2025 08:51:38 EUR MTA 59,4500 105
14/02/2025 08:51:38 EUR MTA 59,4500 125
14/02/2025 08:51:38 EUR MTA 59,4500 314
14/02/2025 08:51:38 EUR MTA 59,4500 550
14/02/2025 08:53:24 EUR MTA 59,4000 562
14/02/2025 09:45:24 EUR MTA 59,3500 353
14/02/2025 09:45:24 EUR MTA 59,3500 502
14/02/2025 09:45:24 EUR MTA 59,3500 200
14/02/2025 09:50:56 EUR MTA 59,3000 342
14/02/2025 09:50:56 EUR MTA 59,3000 25
14/02/2025 09:50:56 EUR MTA 59,3000 102
14/02/2025 10:07:36 EUR MTA 59,8000 148
14/02/2025 10:07:36 EUR MTA 59,8000 164
14/02/2025 12:33:37 EUR MTA 59,9000 348
14/02/2025 12:33:40 EUR MTA 59,8000 73
14/02/2025 12:43:19 EUR MTA 59,8000 426
14/02/2025 13:02:34 EUR MTA 59,6000 240
14/02/2025 13:03:09 EUR MTA 59,6000 247
14/02/2025 13:11:09 EUR MTA 59,5000 30
14/02/2025 13:11:09 EUR MTA 59,5000 88
14/02/2025 13:11:09 EUR MTA 59,5000 398
14/02/2025 13:17:02 EUR MTA 59,4000 545
14/02/2025 13:19:18 EUR MTA 59,3500 3
14/02/2025 13:21:51 EUR MTA 59,3500 410
14/02/2025 13:21:51 EUR MTA 59,3500 100
14/02/2025 14:21:12 EUR MTA 59,4000 516
14/02/2025 14:36:32 EUR MTA 59,4000 532
14/02/2025 15:13:14 EUR MTA 59,4000 476
14/02/2025 15:27:00 EUR MTA 59,4000 9
14/02/2025 15:27:30 EUR MTA 59,4000 19
14/02/2025 15:27:30 EUR MTA 59,4000 551
14/02/2025 16:09:23 EUR MTA 59,4000 483
14/02/2025 16:09:23 EUR MTA 59,4000 577
14/02/2025 16:21:50 EUR MTA 59,4000 125
14/02/2025 16:21:50 EUR MTA 59,4000 37
14/02/2025 16:22:03 EUR MTA 59,4000 374

Talk to a Data Expert

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