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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jul 9, 2025

4056_rns_2025-07-09_85a95217-c392-47fe-a949-66d5bdf2059b.pdf

Transaction in Own Shares

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

Milan, 9 th July 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 30th June to 4th July 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average Exchange
Transaction price (Euro)
30/06/2025 Purchase 19,541 53.7120 MTA
01/07/2025 Purchase 13,449 53.3501 MTA
02/07/2025 Purchase 22,580 53.4350 MTA
03/07/2025 Purchase 13,041 53.6725 MTA
04/07/2025 Purchase 11,812 53.7008 MTA
TOTAL 80,423 53.5657

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

On 4 th July 2025, the Company held no. 3,623,213 treasury shares which amount to 1.733% 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.

Investor Relations

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

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)
30/06/2025 08:30:24 EUR MTA 53,8500 490
30/06/2025 08:30:24 EUR MTA 53,8500 202
30/06/2025 08:30:24 EUR MTA 53,8500 442
30/06/2025 08:30:24 EUR MTA 53,8500 525
30/06/2025 08:33:57 EUR MTA 53,7500 245
30/06/2025 08:33:57 EUR MTA 53,7500 125
30/06/2025 08:33:57 EUR MTA 53,7500 186
30/06/2025 09:19:30 EUR MTA 53,8000 478
30/06/2025 09:19:30 EUR MTA 53,8000 463
30/06/2025 09:44:57 EUR MTA 53,8500 41
30/06/2025 09:46:21 EUR MTA 53,8500 482
30/06/2025 10:20:38 EUR MTA 53,8500 216
30/06/2025 10:45:57 EUR MTA 53,8500 468
30/06/2025 10:45:57 EUR MTA 53,8500 522
30/06/2025 10:45:57 EUR MTA 53,8500 33
30/06/2025 11:32:05 EUR MTA 53,9000 122
30/06/2025 11:39:34 EUR MTA 53,9000 164
30/06/2025 11:40:32 EUR MTA 53,9000 20
30/06/2025 12:02:02 EUR MTA 54,0000 558
30/06/2025 12:02:02 EUR MTA 54,0000 520
30/06/2025 12:02:02 EUR MTA 54,0000 498
30/06/2025 12:22:39 EUR MTA 53,9500 232
30/06/2025 12:47:51 EUR MTA 53,7500 40
30/06/2025 12:56:27 EUR MTA 53,7500 322
30/06/2025 12:56:27 EUR MTA 53,7500 503
30/06/2025 12:56:27 EUR MTA 53,7500 182
30/06/2025 13:04:13 EUR MTA 53,7500 47
30/06/2025 13:04:13 EUR MTA 53,7500 507
30/06/2025 13:27:26 EUR MTA 53,6500 277
30/06/2025 13:32:12 EUR MTA 53,7000 459
30/06/2025 13:32:12 EUR MTA 53,7000 430
30/06/2025 13:45:49 EUR MTA 53,6500 462
30/06/2025 13:45:49 EUR MTA 53,6500 238
30/06/2025 14:18:41 EUR MTA 53,5500 106
30/06/2025 14:18:41 EUR MTA 53,5500 300
30/06/2025 14:22:36 EUR MTA 53,5000 24
30/06/2025 14:22:36 EUR MTA 53,5000 200
30/06/2025 14:22:36 EUR MTA 53,5500 125
30/06/2025 14:22:36 EUR MTA 53,5500 58
30/06/2025 14:23:00 EUR MTA 53,5000 268
30/06/2025 14:40:46 EUR MTA 53,7000 491
30/06/2025 14:40:46 EUR MTA 53,7000 116
30/06/2025 14:40:46 EUR MTA 53,7000 412
30/06/2025 15:00:26 EUR MTA 53,6000 93
30/06/2025 15:00:26 EUR MTA 53,6000 125
30/06/2025 15:00:26 EUR MTA 53,6000 573
30/06/2025 15:00:26 EUR MTA 53,6000 334
30/06/2025 15:21:06 EUR MTA 53,6500 176

30/06/2025 15:21:06 EUR MTA 53,6500 185
30/06/2025 15:21:06 EUR MTA 53,6500 21
30/06/2025 15:21:06 EUR MTA 53,6500 185
30/06/2025 15:40:29 EUR MTA 53,7000 402
30/06/2025 15:41:29 EUR MTA 53,7000 113
30/06/2025 15:41:29 EUR MTA 53,7000 398
30/06/2025 15:41:29 EUR MTA 53,7000 177
30/06/2025 16:01:05 EUR MTA 53,6000 502
30/06/2025 16:10:41 EUR MTA 53,6000 67
30/06/2025 16:10:41 EUR MTA 53,6000 125
30/06/2025 16:10:41 EUR MTA 53,6000 322
30/06/2025 16:17:07 EUR MTA 53,5000 279
30/06/2025 16:17:07 EUR MTA 53,5000 120
30/06/2025 16:17:07 EUR MTA 53,5000 125
30/06/2025 16:17:07 EUR MTA 53,5000 500
30/06/2025 16:17:07 EUR MTA 53,5000 487
30/06/2025 16:18:07 EUR MTA 53,5000 140
30/06/2025 16:18:07 EUR MTA 53,5000 38
30/06/2025 16:18:07 EUR MTA 53,5000 64
30/06/2025 16:18:07 EUR MTA 53,5000 118
30/06/2025 16:18:07 EUR MTA 53,5000 123
30/06/2025 16:19:28 EUR MTA 53,5000 477
30/06/2025 16:26:07 EUR MTA 53,5500 88
30/06/2025 16:26:07 EUR MTA 53,5500 125
30/06/2025 16:26:07 EUR MTA 53,5500 58
30/06/2025 16:26:07 EUR MTA 53,5500 26
30/06/2025 16:26:13 EUR MTA 53,5500 292
30/06/2025 16:26:13 EUR MTA 53,5500 84
01/07/2025 08:12:00 EUR MTA 53,5000 453
01/07/2025 08:12:00 EUR MTA 53,5000 495
01/07/2025 08:12:00 EUR MTA 53,5000 397
01/07/2025 08:12:00 EUR MTA 53,5000 453
01/07/2025 08:21:09 EUR MTA 53,5000 282
01/07/2025 08:56:44 EUR MTA 53,4500 111
01/07/2025 08:56:44 EUR MTA 53,4500 125
01/07/2025 08:56:44 EUR MTA 53,4500 140
01/07/2025 08:56:44 EUR MTA 53,4500 187
01/07/2025 08:56:44 EUR MTA 53,4500 187
01/07/2025 08:56:44 EUR MTA 53,4500 47
01/07/2025 08:56:44 EUR MTA 53,4500 148
01/07/2025 08:57:36 EUR MTA 53,4000 247
01/07/2025 08:57:36 EUR MTA 53,4000 187
01/07/2025 09:02:00 EUR MTA 53,4000 167
01/07/2025 09:02:00 EUR MTA 53,4000 106
01/07/2025 09:02:00 EUR MTA 53,4000 125
01/07/2025 09:43:32 EUR MTA 53,2500 400
01/07/2025 10:04:46 EUR MTA 53,3500 273
01/07/2025 10:04:46 EUR MTA 53,3500 462
01/07/2025 10:10:30 EUR MTA 53,3500 473
01/07/2025 10:10:30 EUR MTA 53,3500 386
01/07/2025 10:10:30 EUR MTA 53,3500 420

01/07/2025 10:10:30 EUR MTA 53,3500 44
01/07/2025 11:30:22 EUR MTA 53,3000 47
01/07/2025 11:40:32 EUR MTA 53,3000 180
01/07/2025 11:40:32 EUR MTA 53,3000 173
01/07/2025 11:44:39 EUR MTA 53,2500 117
01/07/2025 11:44:39 EUR MTA 53,2500 187
01/07/2025 11:44:39 EUR MTA 53,2500 138
01/07/2025 11:53:18 EUR MTA 53,2500 74
01/07/2025 11:53:18 EUR MTA 53,2500 20
01/07/2025 11:53:18 EUR MTA 53,2500 324
01/07/2025 11:53:18 EUR MTA 53,2500 457
01/07/2025 11:53:18 EUR MTA 53,2500 441
01/07/2025 11:53:18 EUR MTA 53,2500 462
01/07/2025 12:07:44 EUR MTA 53,3000 446
01/07/2025 12:07:44 EUR MTA 53,3000 305
01/07/2025 12:27:11 EUR MTA 53,2500 417
01/07/2025 12:30:58 EUR MTA 53,2000 458
01/07/2025 12:56:38 EUR MTA 53,1500 49
01/07/2025 13:07:28 EUR MTA 53,2000 224
01/07/2025 13:07:28 EUR MTA 53,2000 187
01/07/2025 13:07:28 EUR MTA 53,2000 34
01/07/2025 13:07:28 EUR MTA 53,2000 475
01/07/2025 13:42:08 EUR MTA 53,3000 277
01/07/2025 13:42:08 EUR MTA 53,3000 28
01/07/2025 13:42:08 EUR MTA 53,3000 187
01/07/2025 13:42:08 EUR MTA 53,3000 187
01/07/2025 13:42:08 EUR MTA 53,3000 419
01/07/2025 13:42:08 EUR MTA 53,3000 63
01/07/2025 14:15:06 EUR MTA 53,6000 326
01/07/2025 14:15:06 EUR MTA 53,6000 125
01/07/2025 14:33:35 EUR MTA 53,6000 307
02/07/2025 08:03:57 EUR MTA 54,0000 452
02/07/2025 08:04:46 EUR MTA 53,9500 26
02/07/2025 08:04:46 EUR MTA 53,9500 185
02/07/2025 08:04:46 EUR MTA 53,9500 185
02/07/2025 08:04:46 EUR MTA 53,9500 408
02/07/2025 08:04:46 EUR MTA 53,9500 42
02/07/2025 08:07:41 EUR MTA 53,7500 407
02/07/2025 08:15:48 EUR MTA 53,5000 481
02/07/2025 08:20:46 EUR MTA 53,5000 261
02/07/2025 08:56:06 EUR MTA 53,4000 495
02/07/2025 09:03:37 EUR MTA 53,5000 185
02/07/2025 09:03:37 EUR MTA 53,5000 92
02/07/2025 09:03:37 EUR MTA 53,5000 123
02/07/2025 09:03:37 EUR MTA 53,5000 59
02/07/2025 09:03:37 EUR MTA 53,5000 323
02/07/2025 09:03:37 EUR MTA 53,5000 358
02/07/2025 09:03:37 EUR MTA 53,5000 103
02/07/2025 09:03:37 EUR MTA 53,5000 12
02/07/2025 09:03:37 EUR MTA 53,5000 366
02/07/2025 09:03:37 EUR MTA 53,5000 158

02/07/2025 09:31:16 EUR MTA 53,2500 484
02/07/2025 09:33:01 EUR MTA 53,2500 198
02/07/2025 09:33:01 EUR MTA 53,2500 75
02/07/2025 09:33:01 EUR MTA 53,2500 98
02/07/2025 09:33:01 EUR MTA 53,2500 121
02/07/2025 09:48:23 EUR MTA 53,2000 14
02/07/2025 10:11:20 EUR MTA 53,3000 409
02/07/2025 10:11:20 EUR MTA 53,3000 388
02/07/2025 10:11:20 EUR MTA 53,3000 44
02/07/2025 10:11:20 EUR MTA 53,3000 16
02/07/2025 10:11:20 EUR MTA 53,3000 185
02/07/2025 10:11:20 EUR MTA 53,3000 42
02/07/2025 10:11:20 EUR MTA 53,3000 441
02/07/2025 10:11:20 EUR MTA 53,3000 444
02/07/2025 10:11:20 EUR MTA 53,3000 125
02/07/2025 10:11:20 EUR MTA 53,3000 285
02/07/2025 10:11:20 EUR MTA 53,3000 113
02/07/2025 10:12:52 EUR MTA 53,2500 493
02/07/2025 10:12:52 EUR MTA 53,2500 439
02/07/2025 10:23:28 EUR MTA 53,2000 495
02/07/2025 10:23:28 EUR MTA 53,2000 402
02/07/2025 10:26:46 EUR MTA 53,1500 490
02/07/2025 10:47:15 EUR MTA 53,5000 201
02/07/2025 10:47:15 EUR MTA 53,5000 234
02/07/2025 10:54:17 EUR MTA 53,5500 217
02/07/2025 10:54:17 EUR MTA 53,5500 38
02/07/2025 11:23:51 EUR MTA 53,2500 156
02/07/2025 11:58:30 EUR MTA 53,3000 469
02/07/2025 11:58:30 EUR MTA 53,3000 460
02/07/2025 11:58:30 EUR MTA 53,3000 419
02/07/2025 12:13:30 EUR MTA 53,3000 199
02/07/2025 12:13:30 EUR MTA 53,3000 436
02/07/2025 12:13:30 EUR MTA 53,3000 185
02/07/2025 12:13:30 EUR MTA 53,3000 59
02/07/2025 12:15:31 EUR MTA 53,2500 30
02/07/2025 12:16:54 EUR MTA 53,2500 80
02/07/2025 12:50:31 EUR MTA 53,5000 479
02/07/2025 12:50:31 EUR MTA 53,5000 275
02/07/2025 13:09:54 EUR MTA 53,5000 484
02/07/2025 13:15:15 EUR MTA 53,4500 440
02/07/2025 13:18:08 EUR MTA 53,4000 399
02/07/2025 13:18:24 EUR MTA 53,3500 106
02/07/2025 13:18:24 EUR MTA 53,3500 185
02/07/2025 13:18:24 EUR MTA 53,3500 125
02/07/2025 13:33:45 EUR MTA 53,2500 397
02/07/2025 13:33:45 EUR MTA 53,2500 98
02/07/2025 13:33:45 EUR MTA 53,2500 125
02/07/2025 13:53:55 EUR MTA 53,4000 410
02/07/2025 14:17:36 EUR MTA 53,6000 336
02/07/2025 14:51:49 EUR MTA 53,6500 346
02/07/2025 15:32:06 EUR MTA 53,7000 247

02/07/2025 15:32:06 EUR MTA 53,7000 124
02/07/2025 15:44:25 EUR MTA 53,5000 5
02/07/2025 15:44:25 EUR MTA 53,5000 425
02/07/2025 15:44:25 EUR MTA 53,5000 66
02/07/2025 15:44:25 EUR MTA 53,5000 455
02/07/2025 15:44:25 EUR MTA 53,5000 409
02/07/2025 15:44:25 EUR MTA 53,5000 117
02/07/2025 15:44:25 EUR MTA 53,5000 113
02/07/2025 15:44:25 EUR MTA 53,5000 364
02/07/2025 15:44:25 EUR MTA 53,5000 185
02/07/2025 15:44:25 EUR MTA 53,5000 422
02/07/2025 15:59:59 EUR MTA 53,4000 271
02/07/2025 16:00:39 EUR MTA 53,4000 199
02/07/2025 16:17:53 EUR MTA 53,5000 98
02/07/2025 16:17:53 EUR MTA 53,5000 40
02/07/2025 16:17:53 EUR MTA 53,5000 53
02/07/2025 16:21:41 EUR MTA 53,5000 456
02/07/2025 16:21:41 EUR MTA 53,5000 280
02/07/2025 16:26:27 EUR MTA 53,5000 222
02/07/2025 16:26:27 EUR MTA 53,5000 119
03/07/2025 08:06:40 EUR MTA 53,7500 455
03/07/2025 08:06:40 EUR MTA 53,7500 434
03/07/2025 08:09:35 EUR MTA 53,7500 422
03/07/2025 09:28:03 EUR MTA 53,8000 28
03/07/2025 09:28:03 EUR MTA 53,8000 454
03/07/2025 09:28:03 EUR MTA 53,8000 384
03/07/2025 09:50:01 EUR MTA 53,7500 106
03/07/2025 09:50:01 EUR MTA 53,7500 135
03/07/2025 09:50:01 EUR MTA 53,7500 187
03/07/2025 09:50:01 EUR MTA 53,7500 39
03/07/2025 10:47:00 EUR MTA 53,6500 430
03/07/2025 11:02:39 EUR MTA 53,6000 460
03/07/2025 11:02:39 EUR MTA 53,6000 454
03/07/2025 12:34:56 EUR MTA 53,6500 52
03/07/2025 12:34:56 EUR MTA 53,6500 125
03/07/2025 12:34:56 EUR MTA 53,6500 250
03/07/2025 12:34:57 EUR MTA 53,6500 187
03/07/2025 12:34:57 EUR MTA 53,6500 83
03/07/2025 12:34:57 EUR MTA 53,6500 16
03/07/2025 12:35:39 EUR MTA 53,6500 208
03/07/2025 12:35:39 EUR MTA 53,6500 469
03/07/2025 13:21:28 EUR MTA 53,6500 460
03/07/2025 13:32:52 EUR MTA 53,7500 408
03/07/2025 13:32:52 EUR MTA 53,7500 479
03/07/2025 14:00:34 EUR MTA 53,7500 39
03/07/2025 14:00:34 EUR MTA 53,7500 389
03/07/2025 14:15:39 EUR MTA 53,6500 483
03/07/2025 14:24:32 EUR MTA 53,6500 296
03/07/2025 14:30:31 EUR MTA 53,6000 272
03/07/2025 14:30:31 EUR MTA 53,6000 183
03/07/2025 15:01:19 EUR MTA 53,6000 147

03/07/2025 15:01:19 EUR MTA 53,6000 325
03/07/2025 15:05:32 EUR MTA 53,6500 100
03/07/2025 15:05:32 EUR MTA 53,6500 125
03/07/2025 15:05:32 EUR MTA 53,6500 68
03/07/2025 15:17:51 EUR MTA 53,5500 75
03/07/2025 15:17:51 EUR MTA 53,5500 412
03/07/2025 15:26:41 EUR MTA 53,5000 494
03/07/2025 15:34:22 EUR MTA 53,6000 447
03/07/2025 15:51:37 EUR MTA 53,7500 491
03/07/2025 15:51:37 EUR MTA 53,7500 276
03/07/2025 16:02:00 EUR MTA 53,6500 119
03/07/2025 16:02:00 EUR MTA 53,6500 299
03/07/2025 16:11:02 EUR MTA 53,6000 163
03/07/2025 16:15:34 EUR MTA 53,7000 439
03/07/2025 16:15:34 EUR MTA 53,7000 18
03/07/2025 16:16:25 EUR MTA 53,6500 24
03/07/2025 16:16:25 EUR MTA 53,6500 190
03/07/2025 16:21:28 EUR MTA 53,6500 442
04/07/2025 08:05:00 EUR MTA 53,3500 427
04/07/2025 08:05:00 EUR MTA 53,3500 61
04/07/2025 08:05:00 EUR MTA 53,3500 405
04/07/2025 08:05:00 EUR MTA 53,3500 463
04/07/2025 08:05:00 EUR MTA 53,3500 466
04/07/2025 08:08:16 EUR MTA 53,3000 100
04/07/2025 08:08:16 EUR MTA 53,3000 147
04/07/2025 08:08:17 EUR MTA 53,3000 160
04/07/2025 08:56:13 EUR MTA 53,4500 405
04/07/2025 08:58:05 EUR MTA 53,4000 429
04/07/2025 08:58:05 EUR MTA 53,4000 19
04/07/2025 08:58:05 EUR MTA 53,4000 408
04/07/2025 08:58:05 EUR MTA 53,4000 477
04/07/2025 09:32:02 EUR MTA 53,5500 100
04/07/2025 09:32:02 EUR MTA 53,5500 209
04/07/2025 09:32:02 EUR MTA 53,5500 115
04/07/2025 09:45:06 EUR MTA 53,6000 406
04/07/2025 10:24:59 EUR MTA 53,7500 450
04/07/2025 10:24:59 EUR MTA 53,7500 397
04/07/2025 10:44:11 EUR MTA 53,8000 187
04/07/2025 10:44:11 EUR MTA 53,8000 88
04/07/2025 10:44:14 EUR MTA 53,8000 91
04/07/2025 10:44:14 EUR MTA 53,8000 88
04/07/2025 11:02:41 EUR MTA 53,8500 62
04/07/2025 11:02:41 EUR MTA 53,8500 187
04/07/2025 11:02:41 EUR MTA 53,8500 198
04/07/2025 11:06:00 EUR MTA 53,8000 415
04/07/2025 11:43:57 EUR MTA 53,8500 107
04/07/2025 11:43:57 EUR MTA 53,8500 186
04/07/2025 11:43:57 EUR MTA 53,8500 124
04/07/2025 11:43:57 EUR MTA 53,8500 9
04/07/2025 12:20:52 EUR MTA 53,8500 295
04/07/2025 12:20:52 EUR MTA 53,8500 110

04/07/2025 12:41:03 EUR MTA 53,8000 258
04/07/2025 12:41:03 EUR MTA 53,8000 450
04/07/2025 12:41:03 EUR MTA 53,8000 125
04/07/2025 12:41:03 EUR MTA 53,8000 98
04/07/2025 13:50:55 EUR MTA 53,9500 453
04/07/2025 13:50:55 EUR MTA 53,9500 423
04/07/2025 14:16:28 EUR MTA 53,9500 34
04/07/2025 14:16:28 EUR MTA 53,9500 125
04/07/2025 14:16:28 EUR MTA 53,9500 214
04/07/2025 14:36:26 EUR MTA 54,0000 477
04/07/2025 14:36:26 EUR MTA 54,0000 452
04/07/2025 14:58:04 EUR MTA 54,1500 110
04/07/2025 14:58:04 EUR MTA 54,1500 469
04/07/2025 14:58:04 EUR MTA 54,1500 146
04/07/2025 14:58:04 EUR MTA 54,1500 187

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