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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jul 16, 2025

4056_rns_2025-07-16_5d36d8eb-ac20-4f09-84fd-d39180dea058.pdf

Transaction in Own Shares

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

Milan, 16 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 7 th to 11th 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)
07/07/2025 Purchase 18,780 53.9289 MTA
08/07/2025 Purchase 22,503 53.4117 MTA
09/07/2025 Purchase 14,614 53.7265 MTA
10/07/2025 Purchase 5,346 54.2012 MTA
11/07/2025 Purchase 14,223 54.4070 MTA
TOTAL 75,466 53.8449

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

On 11th July 2025, the Company held no. 3,674,679 treasury shares which amount to 1.757% 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)
07/07/2025 08:03:14 EUR MTA 54,1000 99
07/07/2025 08:03:14 EUR MTA 54,1000 140
07/07/2025 08:03:14 EUR MTA 54,1000 91
07/07/2025 08:03:14 EUR MTA 54,1000 247
07/07/2025 08:03:14 EUR MTA 54,1000 353
07/07/2025 08:04:36 EUR MTA 54,0500 37
07/07/2025 08:04:36 EUR MTA 54,0500 101
07/07/2025 08:07:32 EUR MTA 54,0500 236
07/07/2025 08:07:32 EUR MTA 54,0500 40
07/07/2025 08:09:52 EUR MTA 54,0000 82
07/07/2025 08:09:52 EUR MTA 54,0000 125
07/07/2025 08:09:52 EUR MTA 54,0000 260
07/07/2025 09:10:47 EUR MTA 54,1000 425
07/07/2025 09:10:47 EUR MTA 54,1000 7
07/07/2025 10:03:44 EUR MTA 54,2000 419
07/07/2025 10:03:44 EUR MTA 54,2000 414
07/07/2025 10:06:41 EUR MTA 54,2000 170
07/07/2025 10:06:41 EUR MTA 54,2000 185
07/07/2025 10:06:41 EUR MTA 54,2000 72
07/07/2025 10:45:32 EUR MTA 54,2000 474
07/07/2025 10:45:32 EUR MTA 54,2000 353
07/07/2025 10:45:32 EUR MTA 54,2000 54
07/07/2025 11:01:26 EUR MTA 54,2500 467
07/07/2025 11:10:41 EUR MTA 54,2000 189
07/07/2025 11:10:41 EUR MTA 54,2000 185
07/07/2025 11:10:41 EUR MTA 54,2000 78
07/07/2025 11:49:32 EUR MTA 54,1500 297
07/07/2025 11:49:32 EUR MTA 54,1500 125
07/07/2025 12:20:03 EUR MTA 54,2000 405
07/07/2025 12:32:01 EUR MTA 54,0500 279
07/07/2025 12:32:01 EUR MTA 54,0500 185
07/07/2025 12:34:47 EUR MTA 54,0000 176
07/07/2025 12:35:13 EUR MTA 54,0000 50
07/07/2025 12:36:29 EUR MTA 54,0000 59
07/07/2025 12:36:29 EUR MTA 54,0000 125
07/07/2025 12:36:29 EUR MTA 54,0000 462
07/07/2025 12:36:29 EUR MTA 54,0000 9
07/07/2025 12:36:29 EUR MTA 54,0000 287
07/07/2025 12:36:29 EUR MTA 54,0000 203
07/07/2025 12:37:13 EUR MTA 54,0000 399
07/07/2025 13:05:46 EUR MTA 54,0000 33
07/07/2025 13:05:46 EUR MTA 54,0000 185
07/07/2025 13:05:46 EUR MTA 54,0000 169
07/07/2025 13:05:47 EUR MTA 54,0000 89
07/07/2025 13:13:03 EUR MTA 53,8500 473
07/07/2025 13:21:26 EUR MTA 53,8000 359
07/07/2025 13:21:26 EUR MTA 53,8000 125
07/07/2025 14:00:51 EUR MTA 53,7500 3

07/07/2025 14:02:15 EUR MTA 53,7500 416
07/07/2025 14:02:15 EUR MTA 53,7500 331
07/07/2025 14:02:15 EUR MTA 53,7500 444
07/07/2025 14:02:15 EUR MTA 53,7500 125
07/07/2025 14:05:36 EUR MTA 53,7500 64
07/07/2025 14:07:29 EUR MTA 53,7500 88
07/07/2025 14:13:03 EUR MTA 53,7500 36
07/07/2025 14:13:03 EUR MTA 53,7500 264
07/07/2025 14:15:35 EUR MTA 53,7500 40
07/07/2025 14:16:36 EUR MTA 53,7500 410
07/07/2025 14:16:36 EUR MTA 53,7500 456
07/07/2025 14:16:36 EUR MTA 53,7500 383
07/07/2025 14:25:00 EUR MTA 53,7500 43
07/07/2025 14:25:00 EUR MTA 53,7500 185
07/07/2025 14:25:00 EUR MTA 53,7500 102
07/07/2025 14:25:00 EUR MTA 53,7500 185
07/07/2025 14:25:00 EUR MTA 53,7500 3
07/07/2025 14:25:00 EUR MTA 53,7500 308
07/07/2025 14:27:40 EUR MTA 53,7500 377
07/07/2025 14:27:40 EUR MTA 53,7500 87
07/07/2025 14:31:42 EUR MTA 53,7500 72
07/07/2025 14:31:42 EUR MTA 53,7500 180
07/07/2025 14:31:42 EUR MTA 53,7500 99
07/07/2025 14:31:42 EUR MTA 53,7500 125
07/07/2025 14:31:53 EUR MTA 53,7000 467
07/07/2025 14:36:24 EUR MTA 53,6500 40
07/07/2025 14:36:24 EUR MTA 53,6500 434
07/07/2025 14:53:39 EUR MTA 53,8500 489
07/07/2025 14:53:39 EUR MTA 53,8500 451
07/07/2025 14:53:39 EUR MTA 53,8500 489
07/07/2025 15:18:27 EUR MTA 53,8500 454
07/07/2025 15:31:01 EUR MTA 53,8000 445
07/07/2025 15:35:18 EUR MTA 53,7500 465
07/07/2025 15:35:18 EUR MTA 53,7500 11
07/07/2025 15:41:41 EUR MTA 53,7000 412
08/07/2025 08:04:50 EUR MTA 53,9500 70
08/07/2025 08:04:50 EUR MTA 53,9500 348
08/07/2025 08:04:50 EUR MTA 53,9500 438
08/07/2025 08:04:50 EUR MTA 53,9500 401
08/07/2025 08:06:25 EUR MTA 53,7500 469
08/07/2025 08:24:31 EUR MTA 53,6000 429
08/07/2025 09:00:43 EUR MTA 53,5000 424
08/07/2025 09:00:43 EUR MTA 53,5000 451
08/07/2025 09:05:14 EUR MTA 53,5500 471
08/07/2025 09:05:14 EUR MTA 53,5500 490
08/07/2025 09:09:43 EUR MTA 53,5000 449
08/07/2025 09:09:43 EUR MTA 53,5000 434
08/07/2025 09:56:11 EUR MTA 53,2500 451
08/07/2025 10:15:33 EUR MTA 53,4000 342
08/07/2025 10:15:33 EUR MTA 53,4000 457
08/07/2025 10:15:33 EUR MTA 53,4000 436

08/07/2025 10:15:33 EUR MTA 53,4000 447
08/07/2025 10:15:33 EUR MTA 53,4000 125
08/07/2025 10:15:33 EUR MTA 53,4000 462
08/07/2025 10:15:33 EUR MTA 53,4000 8
08/07/2025 10:22:03 EUR MTA 53,4000 396
08/07/2025 10:22:03 EUR MTA 53,4000 32
08/07/2025 10:53:53 EUR MTA 53,4000 8
08/07/2025 10:53:53 EUR MTA 53,4000 440
08/07/2025 10:53:53 EUR MTA 53,4000 186
08/07/2025 10:53:53 EUR MTA 53,4000 186
08/07/2025 10:53:53 EUR MTA 53,4000 36
08/07/2025 10:53:53 EUR MTA 53,4000 150
08/07/2025 10:53:53 EUR MTA 53,4000 342
08/07/2025 11:03:25 EUR MTA 53,3500 425
08/07/2025 11:03:25 EUR MTA 53,3500 432
08/07/2025 11:04:03 EUR MTA 53,2500 462
08/07/2025 12:02:19 EUR MTA 53,3500 442
08/07/2025 12:02:19 EUR MTA 53,3500 227
08/07/2025 12:02:19 EUR MTA 53,3500 444
08/07/2025 12:02:19 EUR MTA 53,3500 180
08/07/2025 12:05:10 EUR MTA 53,3000 433
08/07/2025 12:09:09 EUR MTA 53,2500 38
08/07/2025 12:12:30 EUR MTA 53,2500 87
08/07/2025 12:12:30 EUR MTA 53,2500 338
08/07/2025 12:17:53 EUR MTA 53,3000 479
08/07/2025 12:28:43 EUR MTA 53,2500 266
08/07/2025 12:28:43 EUR MTA 53,2500 151
08/07/2025 12:55:43 EUR MTA 53,4000 186
08/07/2025 12:55:43 EUR MTA 53,4000 212
08/07/2025 12:55:43 EUR MTA 53,4000 18
08/07/2025 12:55:43 EUR MTA 53,4000 4
08/07/2025 12:55:43 EUR MTA 53,4000 186
08/07/2025 12:55:43 EUR MTA 53,4000 46
08/07/2025 12:55:43 EUR MTA 53,4000 168
08/07/2025 12:55:43 EUR MTA 53,4000 79
08/07/2025 13:11:16 EUR MTA 53,3000 483
08/07/2025 13:11:16 EUR MTA 53,3000 404
08/07/2025 13:12:31 EUR MTA 53,2500 481
08/07/2025 13:32:43 EUR MTA 53,3000 415
08/07/2025 13:32:43 EUR MTA 53,3000 125
08/07/2025 13:32:43 EUR MTA 53,3000 134
08/07/2025 13:32:43 EUR MTA 53,3000 209
08/07/2025 13:39:46 EUR MTA 53,2500 451
08/07/2025 13:56:32 EUR MTA 53,3000 458
08/07/2025 13:56:32 EUR MTA 53,3000 495
08/07/2025 14:03:03 EUR MTA 53,2500 475
08/07/2025 14:12:50 EUR MTA 53,2500 38
08/07/2025 14:30:05 EUR MTA 53,2500 202
08/07/2025 14:30:05 EUR MTA 53,2500 186
08/07/2025 14:30:05 EUR MTA 53,2500 427
08/07/2025 14:30:05 EUR MTA 53,2500 11

08/07/2025 14:30:05 EUR MTA 53,2500 38
08/07/2025 14:30:05 EUR MTA 53,2500 480
08/07/2025 14:35:05 EUR MTA 53,4000 478
08/07/2025 14:35:05 EUR MTA 53,4000 469
08/07/2025 14:54:22 EUR MTA 53,5500 476
08/07/2025 14:54:22 EUR MTA 53,5500 435
08/07/2025 14:54:22 EUR MTA 53,5500 19
08/07/2025 15:00:18 EUR MTA 53,4500 51
08/07/2025 15:00:18 EUR MTA 53,4500 186
08/07/2025 15:00:18 EUR MTA 53,4500 186
08/07/2025 15:00:18 EUR MTA 53,4500 10
09/07/2025 08:00:30 EUR MTA 53,6000 433
09/07/2025 08:00:30 EUR MTA 53,6000 435
09/07/2025 08:00:30 EUR MTA 53,6000 434
09/07/2025 08:02:04 EUR MTA 53,5000 44
09/07/2025 08:02:04 EUR MTA 53,5000 92
09/07/2025 08:02:04 EUR MTA 53,5000 136
09/07/2025 08:02:04 EUR MTA 53,5000 163
09/07/2025 08:26:06 EUR MTA 53,2500 390
09/07/2025 09:00:47 EUR MTA 53,7500 405
09/07/2025 09:00:47 EUR MTA 53,7500 52
09/07/2025 09:00:47 EUR MTA 53,7500 431
09/07/2025 09:00:47 EUR MTA 53,7500 426
09/07/2025 09:25:46 EUR MTA 53,7500 149
09/07/2025 09:25:46 EUR MTA 53,7500 260
09/07/2025 09:36:20 EUR MTA 53,7000 386
09/07/2025 09:36:20 EUR MTA 53,7000 48
09/07/2025 09:36:20 EUR MTA 53,7000 440
09/07/2025 09:36:20 EUR MTA 53,7000 50
09/07/2025 10:18:42 EUR MTA 53,8500 327
09/07/2025 10:18:42 EUR MTA 53,8500 105
09/07/2025 10:26:40 EUR MTA 53,8500 187
09/07/2025 10:26:40 EUR MTA 53,8500 151
09/07/2025 10:26:41 EUR MTA 53,8500 57
09/07/2025 10:26:41 EUR MTA 53,8500 130
09/07/2025 10:58:20 EUR MTA 54,0000 426
09/07/2025 11:49:39 EUR MTA 53,8500 465
09/07/2025 11:53:49 EUR MTA 53,7500 75
09/07/2025 12:11:15 EUR MTA 53,9000 407
09/07/2025 12:23:40 EUR MTA 53,7500 9
09/07/2025 13:01:32 EUR MTA 53,8500 435
09/07/2025 13:01:32 EUR MTA 53,8500 423
09/07/2025 13:15:44 EUR MTA 53,8000 54
09/07/2025 13:33:15 EUR MTA 53,7500 490
09/07/2025 13:33:15 EUR MTA 53,7500 416
09/07/2025 13:33:15 EUR MTA 53,7500 383
09/07/2025 13:52:08 EUR MTA 53,7000 386
09/07/2025 13:52:08 EUR MTA 53,7000 89
09/07/2025 14:09:32 EUR MTA 53,6500 465
09/07/2025 14:20:05 EUR MTA 53,7000 36
09/07/2025 14:20:05 EUR MTA 53,7000 407

09/07/2025 14:30:01 EUR MTA 53,6000 125
09/07/2025 14:30:02 EUR MTA 53,6000 77
09/07/2025 14:30:05 EUR MTA 53,6000 225
09/07/2025 14:38:23 EUR MTA 53,7000 85
09/07/2025 14:39:01 EUR MTA 53,7000 336
09/07/2025 14:54:09 EUR MTA 53,7500 287
09/07/2025 14:54:09 EUR MTA 53,7500 125
09/07/2025 15:11:54 EUR MTA 53,7500 10
09/07/2025 15:12:30 EUR MTA 53,7500 251
09/07/2025 15:12:30 EUR MTA 53,7500 13
09/07/2025 15:12:30 EUR MTA 53,7500 208
09/07/2025 15:17:03 EUR MTA 53,7000 385
09/07/2025 16:07:30 EUR MTA 53,7500 99
09/07/2025 16:18:22 EUR MTA 53,7500 4
09/07/2025 16:18:22 EUR MTA 53,7500 491
09/07/2025 16:18:22 EUR MTA 53,7500 464
09/07/2025 16:18:22 EUR MTA 53,7500 200
09/07/2025 16:18:22 EUR MTA 53,7500 407
09/07/2025 16:18:22 EUR MTA 53,7500 125
10/07/2025 08:17:07 EUR MTA 54,2000 398
10/07/2025 08:23:52 EUR MTA 54,1500 33
10/07/2025 08:34:28 EUR MTA 54,1500 185
10/07/2025 08:34:28 EUR MTA 54,1500 135
10/07/2025 08:54:13 EUR MTA 54,2500 18
10/07/2025 08:58:02 EUR MTA 54,2500 384
10/07/2025 10:08:38 EUR MTA 54,2000 198
10/07/2025 10:08:38 EUR MTA 54,2000 198
10/07/2025 10:08:38 EUR MTA 54,2000 74
10/07/2025 10:08:38 EUR MTA 54,2000 51
10/07/2025 10:08:38 EUR MTA 54,2000 186
10/07/2025 10:08:38 EUR MTA 54,2000 101
10/07/2025 11:18:03 EUR MTA 54,4000 427
10/07/2025 12:00:56 EUR MTA 54,2500 2
10/07/2025 12:02:41 EUR MTA 54,2500 20
10/07/2025 12:04:30 EUR MTA 54,2500 401
10/07/2025 12:04:30 EUR MTA 54,2500 4
10/07/2025 12:04:30 EUR MTA 54,2500 6
10/07/2025 12:04:30 EUR MTA 54,2500 4
10/07/2025 12:04:30 EUR MTA 54,2500 3
10/07/2025 12:04:30 EUR MTA 54,2500 14
10/07/2025 12:57:15 EUR MTA 54,2500 446
10/07/2025 13:17:00 EUR MTA 54,1500 127
10/07/2025 13:17:00 EUR MTA 54,1500 282
10/07/2025 13:17:00 EUR MTA 54,1500 391
10/07/2025 13:58:01 EUR MTA 54,1500 432
10/07/2025 13:59:09 EUR MTA 54,1500 52
10/07/2025 14:14:09 EUR MTA 54,0000 404
10/07/2025 14:28:00 EUR MTA 54,2500 184
10/07/2025 14:28:00 EUR MTA 54,2500 186
11/07/2025 08:06:28 EUR MTA 54,4000 400
11/07/2025 08:06:28 EUR MTA 54,4000 422

11/07/2025 08:06:28 EUR MTA 54,4000 485
11/07/2025 08:28:47 EUR MTA 54,2500 427
11/07/2025 08:43:15 EUR MTA 54,3000 69
11/07/2025 08:43:15 EUR MTA 54,3000 258
11/07/2025 08:43:15 EUR MTA 54,3000 183
11/07/2025 09:03:11 EUR MTA 54,3500 215
11/07/2025 09:03:11 EUR MTA 54,3500 214
11/07/2025 09:03:11 EUR MTA 54,3500 452
11/07/2025 09:15:08 EUR MTA 54,2500 218
11/07/2025 09:15:08 EUR MTA 54,2500 183
11/07/2025 09:15:08 EUR MTA 54,2500 84
11/07/2025 09:37:50 EUR MTA 54,2500 83
11/07/2025 09:37:50 EUR MTA 54,2500 363
11/07/2025 09:52:14 EUR MTA 54,2500 150
11/07/2025 09:52:14 EUR MTA 54,2500 183
11/07/2025 09:52:14 EUR MTA 54,2500 126
11/07/2025 10:07:06 EUR MTA 54,3000 430
11/07/2025 10:12:46 EUR MTA 54,3000 302
11/07/2025 10:12:46 EUR MTA 54,3000 153
11/07/2025 10:12:46 EUR MTA 54,3000 16
11/07/2025 10:36:52 EUR MTA 54,3000 60
11/07/2025 10:36:52 EUR MTA 54,3000 183
11/07/2025 10:36:52 EUR MTA 54,3000 183
11/07/2025 10:36:52 EUR MTA 54,3000 23
11/07/2025 10:43:31 EUR MTA 54,3000 443
11/07/2025 12:03:48 EUR MTA 54,4000 482
11/07/2025 12:24:54 EUR MTA 54,5500 318
11/07/2025 12:24:54 EUR MTA 54,5500 149
11/07/2025 13:20:00 EUR MTA 54,5500 402
11/07/2025 13:40:59 EUR MTA 54,5000 307
11/07/2025 14:10:58 EUR MTA 54,7000 284
11/07/2025 14:10:58 EUR MTA 54,7000 81
11/07/2025 14:10:58 EUR MTA 54,7000 125
11/07/2025 14:33:03 EUR MTA 54,5000 101
11/07/2025 14:33:03 EUR MTA 54,5000 315
11/07/2025 14:33:03 EUR MTA 54,5000 440
11/07/2025 14:33:03 EUR MTA 54,5000 138
11/07/2025 14:33:03 EUR MTA 54,5000 463
11/07/2025 14:57:59 EUR MTA 54,6000 393
11/07/2025 14:57:59 EUR MTA 54,6000 66
11/07/2025 15:14:33 EUR MTA 54,5000 512
11/07/2025 15:14:33 EUR MTA 54,5000 420
11/07/2025 15:31:10 EUR MTA 54,4500 66
11/07/2025 15:31:10 EUR MTA 54,4500 183
11/07/2025 15:31:10 EUR MTA 54,4500 58
11/07/2025 15:31:10 EUR MTA 54,4500 183
11/07/2025 15:33:41 EUR MTA 54,4500 475
11/07/2025 15:46:27 EUR MTA 54,4000 143
11/07/2025 15:52:42 EUR MTA 54,4000 133
11/07/2025 15:52:42 EUR MTA 54,4000 183
11/07/2025 15:52:42 EUR MTA 54,4000 89

11/07/2025 15:52:42 EUR MTA 54,4000 305
11/07/2025 16:09:18 EUR MTA 54,3500 287
11/07/2025 16:09:18 EUR MTA 54,3500 297
11/07/2025 16:09:18 EUR MTA 54,3500 111
11/07/2025 16:09:18 EUR MTA 54,3500 113
11/07/2025 16:25:54 EUR MTA 54,4000 123
11/07/2025 16:25:54 EUR MTA 54,4000 170

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