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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jun 24, 2025

4056_rns_2025-06-24_57376f8b-0e76-432f-bfbe-61cef5683fdc.pdf

Transaction in Own Shares

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

Milan, 24th 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 16th to 20th June 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Quantity
Weighted average
Exchange
Transaction price
(Euro)
16/06/2025 Purchase 14,653 54.4442 MTA
17/06/2025 Purchase 22,646 54.2232 MTA
18/06/2025 Purchase 25,075 53.4590 MTA
19/06/2025 Purchase 17,237 53.2840 MTA
20/06/2025 Purchase 9,561 53.8656 MTA
TOTAL 89,172 53.8247

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

On 20th June 2025, the Company held no. 3,476,593 treasury shares which amount to 1.662% 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 Date Time (GMT)
16/06/2025 08:04:30 EUR MTA 54,3000 609
16/06/2025 08:18:17 EUR MTA 54,2000 369
16/06/2025 08:23:01 EUR MTA 54,2000 396
16/06/2025 08:23:01 EUR MTA 54,2000 392
16/06/2025 08:23:01 EUR MTA 54,2000 330
16/06/2025 08:23:01 EUR MTA 54,2000 407
16/06/2025 08:23:01 EUR MTA 54,2000 68
16/06/2025 08:33:46 EUR MTA 54,0000 399
16/06/2025 09:12:32 EUR MTA 54,2000 645
16/06/2025 09:35:36 EUR MTA 54,2000 410
16/06/2025 09:47:06 EUR MTA 54,3500 412
16/06/2025 09:47:06 EUR MTA 54,3500 2
16/06/2025 09:55:06 EUR MTA 54,4500 334
16/06/2025 09:55:06 EUR MTA 54,4500 367
16/06/2025 10:38:53 EUR MTA 54,4500 510
16/06/2025 10:38:53 EUR MTA 54,4500 51
16/06/2025 11:20:20 EUR MTA 54,5500 411
16/06/2025 12:07:26 EUR MTA 54,7500 535
16/06/2025 12:07:26 EUR MTA 54,7500 239
16/06/2025 12:07:26 EUR MTA 54,7500 350
16/06/2025 12:07:26 EUR MTA 54,7500 144
16/06/2025 12:50:48 EUR MTA 54,5500 639
16/06/2025 12:50:48 EUR MTA 54,5500 95
16/06/2025 12:50:48 EUR MTA 54,5500 125
16/06/2025 12:50:48 EUR MTA 54,5500 173
16/06/2025 14:03:20 EUR MTA 54,6000 486
16/06/2025 14:03:20 EUR MTA 54,6000 150
16/06/2025 14:03:20 EUR MTA 54,6000 183
16/06/2025 14:03:20 EUR MTA 54,6000 184
16/06/2025 14:10:24 EUR MTA 54,5500 76
16/06/2025 14:15:21 EUR MTA 54,5000 529
16/06/2025 14:33:25 EUR MTA 54,3000 576
16/06/2025 14:42:18 EUR MTA 54,4000 329
16/06/2025 14:42:18 EUR MTA 54,4000 183
16/06/2025 14:42:18 EUR MTA 54,4000 525
16/06/2025 14:42:18 EUR MTA 54,4000 74
16/06/2025 14:57:55 EUR MTA 54,7500 68
16/06/2025 15:10:10 EUR MTA 54,4500 27
16/06/2025 15:10:10 EUR MTA 54,4500 565
16/06/2025 15:22:56 EUR MTA 54,6000 473
16/06/2025 15:40:14 EUR MTA 54,6500 198
16/06/2025 15:40:14 EUR MTA 54,6500 198
16/06/2025 15:40:14 EUR MTA 54,6500 108
16/06/2025 16:03:37 EUR MTA 54,6000 167
16/06/2025 16:03:37 EUR MTA 54,6000 183
16/06/2025 16:03:37 EUR MTA 54,6000 124
16/06/2025 16:21:31 EUR MTA 54,6500 137
16/06/2025 16:21:31 EUR MTA 54,6500 261

16/06/2025 16:21:31 EUR MTA 54,6500 105
16/06/2025 16:25:36 EUR MTA 54,6000 207
16/06/2025 16:25:36 EUR MTA 54,6000 125
17/06/2025 08:03:52 EUR MTA 54,3000 298
17/06/2025 08:03:52 EUR MTA 54,3000 283
17/06/2025 08:09:36 EUR MTA 54,4000 504
17/06/2025 08:17:48 EUR MTA 54,4000 481
17/06/2025 08:20:12 EUR MTA 54,3000 527
17/06/2025 08:28:31 EUR MTA 54,2500 182
17/06/2025 08:28:31 EUR MTA 54,2500 329
17/06/2025 09:00:45 EUR MTA 54,2500 36
17/06/2025 09:00:45 EUR MTA 54,2500 36
17/06/2025 09:00:45 EUR MTA 54,2500 37
17/06/2025 09:00:45 EUR MTA 54,2500 77
17/06/2025 09:00:45 EUR MTA 54,2500 37
17/06/2025 09:00:45 EUR MTA 54,2500 189
17/06/2025 09:00:45 EUR MTA 54,2500 36
17/06/2025 09:00:45 EUR MTA 54,2500 107
17/06/2025 09:00:45 EUR MTA 54,2500 274
17/06/2025 09:00:45 EUR MTA 54,2500 113
17/06/2025 09:00:45 EUR MTA 54,2500 36
17/06/2025 09:00:45 EUR MTA 54,2500 125
17/06/2025 09:09:44 EUR MTA 54,2000 391
17/06/2025 09:09:44 EUR MTA 54,2000 98
17/06/2025 09:21:51 EUR MTA 54,2000 485
17/06/2025 09:35:06 EUR MTA 54,3000 528
17/06/2025 09:55:33 EUR MTA 54,3500 471
17/06/2025 10:01:51 EUR MTA 54,4000 573
17/06/2025 10:08:01 EUR MTA 54,3000 508
17/06/2025 10:21:00 EUR MTA 54,2500 512
17/06/2025 10:50:24 EUR MTA 54,2000 381
17/06/2025 10:50:24 EUR MTA 54,2000 125
17/06/2025 11:38:45 EUR MTA 54,1000 473
17/06/2025 12:02:10 EUR MTA 54,1500 383
17/06/2025 12:02:10 EUR MTA 54,1500 156
17/06/2025 12:24:18 EUR MTA 54,2500 541
17/06/2025 12:48:29 EUR MTA 54,3000 75
17/06/2025 12:48:29 EUR MTA 54,3000 209
17/06/2025 12:48:29 EUR MTA 54,3000 195
17/06/2025 12:48:29 EUR MTA 54,3000 34
17/06/2025 12:48:29 EUR MTA 54,3000 125
17/06/2025 12:48:29 EUR MTA 54,3000 590
17/06/2025 13:10:38 EUR MTA 54,3500 445
17/06/2025 13:10:38 EUR MTA 54,3500 106
17/06/2025 13:32:45 EUR MTA 54,4000 551
17/06/2025 13:32:45 EUR MTA 54,4000 35
17/06/2025 13:47:34 EUR MTA 54,3500 498
17/06/2025 13:54:31 EUR MTA 54,2500 535
17/06/2025 14:03:46 EUR MTA 54,1500 125
17/06/2025 14:03:46 EUR MTA 54,1500 429
17/06/2025 14:22:38 EUR MTA 54,0500 564

17/06/2025 14:33:27 EUR MTA 54,1000 521
17/06/2025 14:33:27 EUR MTA 54,1000 18
17/06/2025 14:42:14 EUR MTA 53,8000 532
17/06/2025 14:53:53 EUR MTA 54,0500 182
17/06/2025 14:53:53 EUR MTA 54,0500 182
17/06/2025 14:53:53 EUR MTA 54,0500 161
17/06/2025 14:53:53 EUR MTA 54,0500 373
17/06/2025 14:53:53 EUR MTA 54,0500 519
17/06/2025 14:53:53 EUR MTA 54,0500 39
17/06/2025 14:53:53 EUR MTA 54,0500 21
17/06/2025 14:54:05 EUR MTA 54,0000 571
17/06/2025 15:14:59 EUR MTA 54,1000 540
17/06/2025 15:14:59 EUR MTA 54,1000 569
17/06/2025 15:33:22 EUR MTA 54,2000 345
17/06/2025 15:46:34 EUR MTA 54,2500 471
17/06/2025 15:46:34 EUR MTA 54,2500 60
17/06/2025 15:46:34 EUR MTA 54,2500 131
17/06/2025 15:46:34 EUR MTA 54,2500 395
17/06/2025 15:50:09 EUR MTA 54,2000 366
17/06/2025 16:10:28 EUR MTA 54,2500 584
17/06/2025 16:10:28 EUR MTA 54,2500 475
17/06/2025 16:22:30 EUR MTA 54,3500 294
17/06/2025 16:22:30 EUR MTA 54,3500 215
17/06/2025 16:24:31 EUR MTA 54,3000 196
17/06/2025 16:24:31 EUR MTA 54,3000 300
17/06/2025 16:28:00 EUR MTA 54,3000 32
17/06/2025 16:29:31 EUR MTA 54,2500 410
17/06/2025 16:29:31 EUR MTA 54,2500 296
18/06/2025 16:29:15 EUR MTA 53,5000 406
18/06/2025 16:28:24 EUR MTA 53,5000 91
18/06/2025 16:23:44 EUR MTA 53,5500 287
18/06/2025 16:23:44 EUR MTA 53,5500 122
18/06/2025 16:23:44 EUR MTA 53,5500 32
18/06/2025 16:23:44 EUR MTA 53,5500 119
18/06/2025 16:07:00 EUR MTA 53,5500 474
18/06/2025 16:07:00 EUR MTA 53,5500 117
18/06/2025 15:41:00 EUR MTA 53,5500 475
18/06/2025 15:20:50 EUR MTA 53,3500 13
18/06/2025 15:20:50 EUR MTA 53,3500 529
18/06/2025 15:01:00 EUR MTA 53,1000 569
18/06/2025 15:01:00 EUR MTA 53,1000 488
18/06/2025 15:01:00 EUR MTA 53,1000 578
18/06/2025 14:31:16 EUR MTA 53,2500 434
18/06/2025 14:31:16 EUR MTA 53,2500 125
18/06/2025 14:30:06 EUR MTA 53,3500 485
18/06/2025 14:25:00 EUR MTA 53,4000 207
18/06/2025 14:25:00 EUR MTA 53,4000 184
18/06/2025 14:25:00 EUR MTA 53,4000 125
18/06/2025 13:59:01 EUR MTA 53,4500 221
18/06/2025 13:46:54 EUR MTA 53,5000 422
18/06/2025 13:39:34 EUR MTA 53,4500 11

18/06/2025
13:17:28
EUR
MTA
53,5000
423
18/06/2025
13:14:31
EUR
MTA
53,5000
340
18/06/2025
13:14:31
EUR
MTA
53,5000
419
18/06/2025
13:14:31
EUR
MTA
53,5000
387
18/06/2025
13:14:31
EUR
MTA
53,5000
454
18/06/2025
13:14:31
EUR
MTA
53,5000
397
18/06/2025
13:01:26
EUR
MTA
53,1500
44
18/06/2025
12:10:39
EUR
MTA
53,2000
427
18/06/2025
11:59:17
EUR
MTA
53,0000
168
18/06/2025
11:56:56
EUR
MTA
53,0000
10
18/06/2025
11:56:56
EUR
MTA
53,0000
100
18/06/2025
11:56:56
EUR
MTA
53,0000
71
18/06/2025
11:56:56
EUR
MTA
53,0500
426
18/06/2025
11:56:56
EUR
MTA
53,0500
370
18/06/2025
11:46:58
EUR
MTA
53,1000
382
18/06/2025
11:46:24
EUR
MTA
53,1000
58
18/06/2025
11:43:12
EUR
MTA
53,1000
249
18/06/2025
11:43:04
EUR
MTA
53,1000
62
18/06/2025
11:41:24
EUR
MTA
53,1000
8
18/06/2025
11:36:21
EUR
MTA
53,1500
443
18/06/2025
11:36:21
EUR
MTA
53,1500
450
18/06/2025
11:36:21
EUR
MTA
53,1500
388
18/06/2025
11:28:20
EUR
MTA
53,2000
220
18/06/2025
11:28:20
EUR
MTA
53,2000
433
18/06/2025
11:28:20
EUR
MTA
53,2000
480
18/06/2025
11:26:31
EUR
MTA
53,2500
114
18/06/2025
11:20:08
EUR
MTA
53,2500
323
18/06/2025
11:20:08
EUR
MTA
53,2500
125
18/06/2025
11:00:33
EUR
MTA
53,2500
85
18/06/2025
11:00:33
EUR
MTA
53,2500
348
18/06/2025
10:57:33
EUR
MTA
53,5000
169
18/06/2025
10:57:33
EUR
MTA
53,5000
261
18/06/2025
10:57:33
EUR
MTA
53,5000
226
18/06/2025
10:57:27
EUR
MTA
53,5000
125
18/06/2025
10:48:08
EUR
MTA
53,5000
413
18/06/2025
10:33:37
EUR
MTA
53,6500
431
18/06/2025
10:33:37
EUR
MTA
53,6500
378
18/06/2025
10:33:37
EUR
MTA
53,6500
376
18/06/2025
10:33:37
EUR
MTA
53,6500
430
18/06/2025
10:33:37
EUR
MTA
53,6500
443
18/06/2025
10:33:37
EUR
MTA
53,6500
387
18/06/2025
10:33:37
EUR
MTA
53,6500
456
18/06/2025
10:23:47
EUR
MTA
53,7500
397
18/06/2025
10:22:41
EUR
MTA
53,8000
203
18/06/2025
10:07:34
EUR
MTA
53,8500
421
18/06/2025
10:07:34
EUR
MTA
53,8500
345
18/06/2025
10:07:34
EUR
MTA
53,8500
412
18/06/2025
10:07:34
EUR
MTA
53,8500
372
18/06/2025
10:07:34
EUR
MTA
53,8500
395
18/06/2025
09:21:25
EUR
MTA
53,6000
399
18/06/2025 13:17:28 EUR MTA 53,5000 393

18/06/2025 08:41:37 EUR MTA 53,8000 186
18/06/2025 08:17:04 EUR MTA 53,7000 364
18/06/2025 08:17:04 EUR MTA 53,7000 192
18/06/2025 08:17:04 EUR MTA 53,7000 125
18/06/2025 08:17:04 EUR MTA 53,7000 80
18/06/2025 08:17:04 EUR MTA 53,7000 369
18/06/2025 08:17:04 EUR MTA 53,7000 461
18/06/2025 08:17:04 EUR MTA 53,7000 361
18/06/2025 08:17:04 EUR MTA 53,7000 385
18/06/2025 08:17:04 EUR MTA 53,7000 402
19/06/2025 08:20:30 EUR MTA 52,9000 366
19/06/2025 08:20:30 EUR MTA 52,9000 154
19/06/2025 08:20:30 EUR MTA 52,9000 125
19/06/2025 08:20:30 EUR MTA 52,9000 159
19/06/2025 08:20:30 EUR MTA 52,9000 34
19/06/2025 08:20:30 EUR MTA 52,9000 326
19/06/2025 08:20:30 EUR MTA 52,9000 186
19/06/2025 08:20:30 EUR MTA 52,9000 87
19/06/2025 08:20:30 EUR MTA 52,9000 186
19/06/2025 08:20:30 EUR MTA 52,9000 449
19/06/2025 08:20:30 EUR MTA 52,9000 38
19/06/2025 08:20:30 EUR MTA 52,9000 148
19/06/2025 08:20:30 EUR MTA 52,9000 435
19/06/2025 08:20:30 EUR MTA 52,9000 228
19/06/2025 08:20:37 EUR MTA 52,8000 227
19/06/2025 09:12:14 EUR MTA 53,0500 446
19/06/2025 09:12:14 EUR MTA 53,0500 362
19/06/2025 09:12:14 EUR MTA 53,0500 494
19/06/2025 09:13:44 EUR MTA 53,0500 36
19/06/2025 09:14:52 EUR MTA 53,0500 470
19/06/2025 09:14:52 EUR MTA 53,0500 443
19/06/2025 09:14:52 EUR MTA 53,0500 395
19/06/2025 10:55:40 EUR MTA 53,2000 80
19/06/2025 11:12:04 EUR MTA 53,2500 22
19/06/2025 11:22:51 EUR MTA 53,4000 430
19/06/2025 11:22:51 EUR MTA 53,4000 456
19/06/2025 11:22:51 EUR MTA 53,4000 432
19/06/2025 11:22:51 EUR MTA 53,4000 406
19/06/2025 11:22:51 EUR MTA 53,4000 19
19/06/2025 11:35:19 EUR MTA 53,4500 24
19/06/2025 11:35:19 EUR MTA 53,4500 469
19/06/2025 11:35:19 EUR MTA 53,4500 194
19/06/2025 13:05:11 EUR MTA 53,4500 130
19/06/2025 13:05:11 EUR MTA 53,4500 335
19/06/2025 13:05:11 EUR MTA 53,4500 148
19/06/2025 13:05:11 EUR MTA 53,4500 186
19/06/2025 13:05:11 EUR MTA 53,4500 125
19/06/2025 13:05:11 EUR MTA 53,4500 56
19/06/2025 13:05:11 EUR MTA 53,4500 328
19/06/2025 13:26:21 EUR MTA 53,4500 464
19/06/2025 13:26:21 EUR MTA 53,4500 370

19/06/2025 13:34:51 EUR MTA 53,4000 230
19/06/2025 14:02:41 EUR MTA 53,4500 479
19/06/2025 14:32:10 EUR MTA 53,5000 138
19/06/2025 14:32:10 EUR MTA 53,5000 186
19/06/2025 14:32:10 EUR MTA 53,5000 125
19/06/2025 14:32:10 EUR MTA 53,5000 89
19/06/2025 14:32:10 EUR MTA 53,5000 574
19/06/2025 15:20:30 EUR MTA 53,4500 456
19/06/2025 15:26:09 EUR MTA 53,4500 26
19/06/2025 15:26:09 EUR MTA 53,4500 74
19/06/2025 15:26:16 EUR MTA 53,4500 100
19/06/2025 15:30:35 EUR MTA 53,4500 468
19/06/2025 15:43:10 EUR MTA 53,3500 195
19/06/2025 15:43:10 EUR MTA 53,3500 300
19/06/2025 15:50:37 EUR MTA 53,4000 53
19/06/2025 15:50:37 EUR MTA 53,4000 186
19/06/2025 15:50:37 EUR MTA 53,4000 333
19/06/2025 16:09:50 EUR MTA 53,5000 353
19/06/2025 16:09:50 EUR MTA 53,5000 178
19/06/2025 16:09:50 EUR MTA 53,5000 204
19/06/2025 16:09:50 EUR MTA 53,5000 187
19/06/2025 16:09:50 EUR MTA 53,5000 125
19/06/2025 16:20:59 EUR MTA 53,5000 313
19/06/2025 16:20:59 EUR MTA 53,5000 587
19/06/2025 16:23:00 EUR MTA 53,4500 118
19/06/2025 16:23:00 EUR MTA 53,4500 74
19/06/2025 16:23:00 EUR MTA 53,4500 443
19/06/2025 16:23:00 EUR MTA 53,4500 50
19/06/2025 16:23:00 EUR MTA 53,4500 125
20/06/2025 08:16:30 EUR MTA 53,6000 300
20/06/2025 08:16:30 EUR MTA 53,6000 404
20/06/2025 08:16:30 EUR MTA 53,6000 170
20/06/2025 08:16:30 EUR MTA 53,6000 158
20/06/2025 08:16:30 EUR MTA 53,6000 340
20/06/2025 08:16:30 EUR MTA 53,6000 470
20/06/2025 09:26:39 EUR MTA 53,8500 445
20/06/2025 09:26:39 EUR MTA 53,8500 441
20/06/2025 09:30:15 EUR MTA 53,9000 476
20/06/2025 09:46:38 EUR MTA 53,7500 317
20/06/2025 09:46:38 EUR MTA 53,7500 125
20/06/2025 10:45:53 EUR MTA 53,8000 462
20/06/2025 10:45:53 EUR MTA 53,8000 417
20/06/2025 11:03:57 EUR MTA 53,8000 419
20/06/2025 12:11:19 EUR MTA 53,9000 45
20/06/2025 12:11:19 EUR MTA 53,9000 397
20/06/2025 12:39:44 EUR MTA 53,9000 512
20/06/2025 12:39:44 EUR MTA 53,9000 455
20/06/2025 13:31:27 EUR MTA 54,0500 124
20/06/2025 13:31:27 EUR MTA 54,0500 304
20/06/2025 13:42:26 EUR MTA 53,9000 287
20/06/2025 13:42:26 EUR MTA 53,9000 195

20/06/2025 14:29:58 EUR MTA 54,2500 170
20/06/2025 14:29:58 EUR MTA 54,2500 237
20/06/2025 14:29:58 EUR MTA 54,2500 29
20/06/2025 14:36:29 EUR MTA 54,0000 456
20/06/2025 14:48:26 EUR MTA 53,9500 482
20/06/2025 15:00:57 EUR MTA 54,0000 500
20/06/2025 15:18:59 EUR MTA 54,2000 424

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