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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jun 5, 2025

4056_rns_2025-06-05_19506171-46a8-4d7b-b9d5-aff65b1a5bd2.pdf

Transaction in Own Shares

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

Milan, 5 th June 2025 – Within the Recordati's share buy-back program communicated to the market on 29th April 2025 and initiated on 30th April 2025, as per authorization granted by the Shareholders' Meeting held on 29th April 2025, 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 26th to 30th May 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average Exchange
Transaction price
(Euro)
26/05/2025 Purchase 13,659 51.6344 MTA
27/05/2025 Purchase 15,683 51.9514 MTA
28/05/2025 Purchase 16,981 51.8054 MTA
29/05/2025 Purchase 17,000 51.7961 MTA
30/05/2025 Purchase 13,055 52.1223 MTA
TOTAL 76,378 51.8569

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

On 30th May 2025, the Company held no. 3,353,366 treasury shares which amount to 1.604% 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 4,580 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
26/05/2025 08:12:53 EUR MTA 51,6000 522
26/05/2025 08:12:53 EUR MTA 51,6000 125
26/05/2025 08:42:10 EUR MTA 51,5500 618
26/05/2025 08:59:28 EUR MTA 51,5500 550
26/05/2025 09:20:27 EUR MTA 51,5500 320
26/05/2025 09:20:27 EUR MTA 51,5500 270
26/05/2025 09:41:30 EUR MTA 51,5500 6
26/05/2025 09:41:44 EUR MTA 51,5500 29
26/05/2025 09:41:58 EUR MTA 51,5500 125
26/05/2025 09:41:58 EUR MTA 51,5500 401
26/05/2025 10:34:04 EUR MTA 51,6000 643
26/05/2025 10:42:27 EUR MTA 51,5500 606
26/05/2025 10:59:23 EUR MTA 51,6000 582
26/05/2025 11:30:28 EUR MTA 51,6500 594
26/05/2025 12:06:00 EUR MTA 51,6000 2
26/05/2025 12:32:42 EUR MTA 51,6500 525
26/05/2025 13:02:59 EUR MTA 51,7000 472
26/05/2025 13:02:59 EUR MTA 51,7000 80
26/05/2025 13:02:59 EUR MTA 51,7000 80
26/05/2025 13:24:00 EUR MTA 51,7000 502
26/05/2025 13:24:00 EUR MTA 51,7000 70
26/05/2025 13:24:00 EUR MTA 51,7000 74
26/05/2025 13:38:23 EUR MTA 51,6000 216
26/05/2025 13:38:23 EUR MTA 51,6000 216
26/05/2025 13:38:23 EUR MTA 51,6000 88
26/05/2025 14:20:31 EUR MTA 51,7000 311
26/05/2025 14:24:36 EUR MTA 51,7000 294
26/05/2025 14:39:36 EUR MTA 51,7500 545
26/05/2025 14:54:36 EUR MTA 51,7500 505
26/05/2025 14:54:36 EUR MTA 51,7500 142
26/05/2025 15:27:13 EUR MTA 51,7500 446
26/05/2025 15:27:13 EUR MTA 51,7500 128
26/05/2025 15:27:13 EUR MTA 51,7500 207
26/05/2025 15:27:13 EUR MTA 51,7500 346
26/05/2025 15:36:36 EUR MTA 51,6500 495
26/05/2025 15:47:54 EUR MTA 51,6500 504
26/05/2025 16:09:42 EUR MTA 51,5500 520
26/05/2025 16:28:50 EUR MTA 51,6000 257
26/05/2025 16:28:50 EUR MTA 51,6000 84
26/05/2025 16:28:50 EUR MTA 51,6000 953
26/05/2025 16:29:17 EUR MTA 51,6000 206
27/05/2025 08:09:44 EUR MTA 51,7500 405
27/05/2025 08:09:44 EUR MTA 51,7500 114
27/05/2025 08:57:29 EUR MTA 51,8500 580
27/05/2025 08:59:45 EUR MTA 51,9000 479

27/05/2025 08:59:45 EUR MTA 51,9000 125
27/05/2025 08:59:45 EUR MTA 51,9000 31
27/05/2025 09:07:20 EUR MTA 51,8500 49
27/05/2025 09:13:30 EUR MTA 51,8500 49
27/05/2025 09:16:42 EUR MTA 51,8500 49
27/05/2025 09:19:58 EUR MTA 51,8500 49
27/05/2025 09:37:28 EUR MTA 51,9500 462
27/05/2025 09:37:28 EUR MTA 51,9500 123
27/05/2025 09:58:08 EUR MTA 52,0000 112
27/05/2025 09:58:08 EUR MTA 52,0000 489
27/05/2025 10:22:33 EUR MTA 52,1000 485
27/05/2025 10:22:33 EUR MTA 52,1000 82
27/05/2025 11:01:06 EUR MTA 52,1000 521
27/05/2025 11:40:09 EUR MTA 52,1000 238
27/05/2025 11:41:47 EUR MTA 52,1000 49
27/05/2025 11:45:28 EUR MTA 52,1500 626
27/05/2025 12:05:29 EUR MTA 52,0500 616
27/05/2025 12:32:57 EUR MTA 52,0500 619
27/05/2025 13:00:13 EUR MTA 52,0000 446
27/05/2025 13:00:13 EUR MTA 52,0000 125
27/05/2025 13:23:04 EUR MTA 51,9500 624
27/05/2025 13:44:45 EUR MTA 51,9000 33
27/05/2025 14:07:42 EUR MTA 51,9500 530
27/05/2025 14:27:57 EUR MTA 51,9500 109
27/05/2025 14:27:57 EUR MTA 51,9500 247
27/05/2025 14:27:57 EUR MTA 51,9500 104
27/05/2025 14:27:57 EUR MTA 51,9500 125
27/05/2025 14:27:57 EUR MTA 51,9500 536
27/05/2025 14:41:18 EUR MTA 52,0000 528
27/05/2025 14:48:48 EUR MTA 52,0000 65
27/05/2025 14:48:48 EUR MTA 52,0000 49
27/05/2025 14:57:03 EUR MTA 52,0000 19
27/05/2025 14:57:03 EUR MTA 52,0000 235
27/05/2025 14:57:03 EUR MTA 52,0000 235
27/05/2025 14:57:03 EUR MTA 52,0000 73
27/05/2025 15:02:12 EUR MTA 52,0500 537
27/05/2025 15:15:52 EUR MTA 52,0000 594
27/05/2025 15:26:48 EUR MTA 52,0500 560
27/05/2025 15:46:11 EUR MTA 51,8500 192
27/05/2025 15:47:37 EUR MTA 51,8500 86
27/05/2025 15:47:37 EUR MTA 51,8500 125
27/05/2025 15:56:52 EUR MTA 51,8500 70
27/05/2025 15:56:52 EUR MTA 51,8500 294
27/05/2025 16:13:51 EUR MTA 51,7500 622
27/05/2025 16:19:13 EUR MTA 51,8500 204
27/05/2025 16:19:13 EUR MTA 51,8500 130
27/05/2025 16:19:13 EUR MTA 51,8500 125
27/05/2025 16:22:21 EUR MTA 51,8500 35

27/05/2025 16:22:21 EUR MTA 51,8500 187
27/05/2025 16:22:21 EUR MTA 51,8500 26
27/05/2025 16:22:21 EUR MTA 51,8500 133
27/05/2025 16:22:21 EUR MTA 51,8500 206
27/05/2025 16:26:45 EUR MTA 51,8500 243
27/05/2025 16:27:40 EUR MTA 51,8000 603
27/05/2025 16:27:48 EUR MTA 51,7500 52
27/05/2025 16:27:48 EUR MTA 51,7500 152
27/05/2025 16:29:58 EUR MTA 51,7500 51
27/05/2025 16:29:58 EUR MTA 51,7500 3
27/05/2025 16:29:59 EUR MTA 51,7500 18
28/05/2025 08:08:35 EUR MTA 51,6000 574
28/05/2025 08:21:02 EUR MTA 51,7000 654
28/05/2025 09:24:07 EUR MTA 51,7500 626
28/05/2025 09:43:25 EUR MTA 51,7500 536
28/05/2025 10:13:21 EUR MTA 51,7000 364
28/05/2025 10:13:21 EUR MTA 51,7000 258
28/05/2025 10:19:54 EUR MTA 51,5500 16
28/05/2025 10:24:02 EUR MTA 51,5500 200
28/05/2025 10:27:54 EUR MTA 51,5500 368
28/05/2025 10:44:32 EUR MTA 51,6000 226
28/05/2025 10:55:32 EUR MTA 51,6000 9
28/05/2025 11:20:18 EUR MTA 51,6500 243
28/05/2025 11:20:18 EUR MTA 51,6500 141
28/05/2025 11:20:18 EUR MTA 51,6500 193
28/05/2025 11:20:18 EUR MTA 51,6500 41
28/05/2025 11:42:58 EUR MTA 51,7000 575
28/05/2025 12:05:40 EUR MTA 51,7500 220
28/05/2025 12:05:40 EUR MTA 51,7500 313
28/05/2025 12:17:30 EUR MTA 51,7000 603
28/05/2025 12:34:17 EUR MTA 51,7000 561
28/05/2025 13:02:36 EUR MTA 51,9000 595
28/05/2025 13:11:49 EUR MTA 51,8000 449
28/05/2025 13:11:49 EUR MTA 51,8000 125
28/05/2025 13:47:30 EUR MTA 51,8000 346
28/05/2025 13:47:30 EUR MTA 51,8000 245
28/05/2025 13:50:35 EUR MTA 51,7500 590
28/05/2025 14:21:21 EUR MTA 51,9000 240
28/05/2025 14:21:21 EUR MTA 51,9000 107
28/05/2025 14:21:21 EUR MTA 51,9000 37
28/05/2025 14:21:21 EUR MTA 51,9000 170
28/05/2025 14:21:21 EUR MTA 51,9000 125
28/05/2025 14:21:21 EUR MTA 51,9000 640
28/05/2025 14:41:38 EUR MTA 51,9500 588
28/05/2025 14:42:56 EUR MTA 51,9000 265
28/05/2025 14:42:56 EUR MTA 51,9000 381
28/05/2025 14:48:29 EUR MTA 51,9000 631
28/05/2025 15:02:02 EUR MTA 51,9000 593

28/05/2025 15:07:38 EUR MTA 51,9000 119
28/05/2025 15:07:38 EUR MTA 51,9000 193
28/05/2025 15:07:38 EUR MTA 51,9000 236
28/05/2025 15:19:56 EUR MTA 51,9000 598
28/05/2025 15:31:04 EUR MTA 51,9000 604
28/05/2025 15:54:10 EUR MTA 51,9000 585
28/05/2025 16:00:24 EUR MTA 51,9500 252
28/05/2025 16:00:24 EUR MTA 51,9500 306
28/05/2025 16:08:34 EUR MTA 51,9000 619
28/05/2025 16:24:06 EUR MTA 51,9000 621
29/05/2025 08:04:48 EUR MTA 52,1000 606
29/05/2025 08:51:52 EUR MTA 52,1000 652
29/05/2025 08:52:29 EUR MTA 52,0500 369
29/05/2025 08:52:29 EUR MTA 52,0500 198
29/05/2025 09:08:55 EUR MTA 51,9500 51
29/05/2025 09:08:55 EUR MTA 51,9500 439
29/05/2025 09:08:55 EUR MTA 51,9500 125
29/05/2025 09:30:03 EUR MTA 51,7000 591
29/05/2025 10:33:30 EUR MTA 51,8000 579
29/05/2025 10:33:30 EUR MTA 51,8000 36
29/05/2025 10:52:05 EUR MTA 51,8000 556
29/05/2025 10:52:05 EUR MTA 51,8000 56
29/05/2025 11:48:48 EUR MTA 51,9000 587
29/05/2025 12:32:02 EUR MTA 51,9000 172
29/05/2025 12:32:02 EUR MTA 51,9000 412
29/05/2025 12:53:06 EUR MTA 51,9500 532
29/05/2025 13:05:09 EUR MTA 51,7000 534
29/05/2025 13:19:57 EUR MTA 51,8000 652
29/05/2025 13:40:14 EUR MTA 51,8000 609
29/05/2025 13:59:04 EUR MTA 51,8000 242
29/05/2025 13:59:04 EUR MTA 51,8000 387
29/05/2025 14:10:06 EUR MTA 51,7500 604
29/05/2025 14:23:00 EUR MTA 51,6500 133
29/05/2025 14:23:00 EUR MTA 51,6500 422
29/05/2025 14:30:21 EUR MTA 51,6000 605
29/05/2025 14:45:39 EUR MTA 51,6500 635
29/05/2025 15:05:42 EUR MTA 51,7000 646
29/05/2025 15:17:39 EUR MTA 51,7000 116
29/05/2025 15:17:39 EUR MTA 51,7000 513
29/05/2025 15:33:51 EUR MTA 51,7500 614
29/05/2025 15:45:22 EUR MTA 51,7500 410
29/05/2025 15:45:22 EUR MTA 51,7500 125
29/05/2025 15:46:44 EUR MTA 51,7500 615
29/05/2025 16:03:36 EUR MTA 51,7000 39
29/05/2025 16:03:36 EUR MTA 51,7000 553
29/05/2025 16:12:48 EUR MTA 51,7500 125
29/05/2025 16:14:06 EUR MTA 51,7500 459
29/05/2025 16:22:08 EUR MTA 51,7000 563

29/05/2025 16:26:29 EUR MTA 51,7500 9
29/05/2025 16:26:29 EUR MTA 51,7500 439
29/05/2025 16:26:29 EUR MTA 51,7500 134
29/05/2025 16:26:29 EUR MTA 51,7500 3
29/05/2025 16:27:29 EUR MTA 51,7500 62
29/05/2025 16:27:29 EUR MTA 51,7500 133
29/05/2025 16:27:29 EUR MTA 51,7500 439
29/05/2025 16:27:29 EUR MTA 51,7500 1
29/05/2025 16:27:29 EUR MTA 51,7500 43
29/05/2025 16:27:29 EUR MTA 51,7500 175
30/05/2025 08:07:25 EUR MTA 51,6000 380
30/05/2025 08:07:25 EUR MTA 51,6000 262
30/05/2025 08:14:41 EUR MTA 51,5500 545
30/05/2025 08:45:40 EUR MTA 51,9000 23
30/05/2025 08:45:40 EUR MTA 51,9000 88
30/05/2025 08:45:40 EUR MTA 51,9000 522
30/05/2025 08:46:44 EUR MTA 51,9000 594
30/05/2025 09:09:09 EUR MTA 52,0500 180
30/05/2025 09:09:09 EUR MTA 52,0500 203
30/05/2025 09:09:09 EUR MTA 52,0500 125
30/05/2025 09:09:09 EUR MTA 52,0500 38
30/05/2025 09:36:23 EUR MTA 52,1500 88
30/05/2025 09:36:23 EUR MTA 52,1500 290
30/05/2025 09:36:23 EUR MTA 52,1500 349
30/05/2025 09:36:23 EUR MTA 52,1500 223
30/05/2025 09:36:23 EUR MTA 52,1500 79
30/05/2025 09:50:59 EUR MTA 52,2000 367
30/05/2025 09:50:59 EUR MTA 52,2000 187
30/05/2025 10:07:02 EUR MTA 52,2000 584
30/05/2025 10:31:42 EUR MTA 52,2500 3
30/05/2025 10:31:42 EUR MTA 52,2500 125
30/05/2025 10:31:42 EUR MTA 52,2500 241
30/05/2025 10:31:42 EUR MTA 52,2500 241
30/05/2025 10:31:42 EUR MTA 52,2500 9
30/05/2025 10:53:14 EUR MTA 52,3000 19
30/05/2025 10:56:43 EUR MTA 52,3000 193
30/05/2025 10:56:43 EUR MTA 52,3000 191
30/05/2025 10:56:43 EUR MTA 52,3000 193
30/05/2025 10:56:43 EUR MTA 52,3000 24
30/05/2025 11:30:26 EUR MTA 52,3000 625
30/05/2025 12:30:28 EUR MTA 52,2000 87
30/05/2025 12:30:28 EUR MTA 52,2000 282
30/05/2025 12:30:28 EUR MTA 52,2000 282
30/05/2025 12:47:13 EUR MTA 52,1500 36
30/05/2025 12:53:29 EUR MTA 52,1500 25
30/05/2025 12:55:26 EUR MTA 52,1500 162
30/05/2025 13:06:34 EUR MTA 52,2500 601
30/05/2025 13:45:29 EUR MTA 52,1000 561

30/05/2025 13:51:35 EUR MTA 52,1500 16
30/05/2025 13:51:35 EUR MTA 52,1500 441
30/05/2025 13:51:35 EUR MTA 52,1500 193
30/05/2025 14:13:18 EUR MTA 52,2000 161
30/05/2025 14:13:18 EUR MTA 52,2000 438
30/05/2025 14:31:00 EUR MTA 52,2000 656
30/05/2025 14:41:21 EUR MTA 52,1000 589
30/05/2025 15:02:28 EUR MTA 52,2000 571
30/05/2025 15:09:37 EUR MTA 52,3000 123
30/05/2025 15:20:27 EUR MTA 52,4000 364
30/05/2025 15:44:30 EUR MTA 52,4000 344
30/05/2025 16:01:16 EUR MTA 52,4500 66
30/05/2025 16:12:39 EUR MTA 52,6500 59
30/05/2025 16:12:39 EUR MTA 52,6500 7

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