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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Aug 19, 2025

4056_rns_2025-08-19_a0368399-df93-4e28-adc0-f637a4556a87.pdf

Transaction in Own Shares

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

Milan, 19 th August 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 11th to 15th August 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date
Type of
Quantity Weighted average Exchange
Transaction price (Euro)
11/08/2025 Purchase 1,319 50.5502 MTA
12/08/2025 Purchase 28,936 50.3810 MTA
13/08/2025 Purchase 2,401 50.7897 MTA
14/08/2025 Purchase 7,651 51.0866 MTA
TOTAL 40,307 50.5448

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

On 15th August 2025, the Company held no. 4,112,354 treasury shares which amount to 1.966% 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, commercialisation 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
11/08/2025 12:35:17 EUR MTA 50,6500 307
11/08/2025 12:35:17 EUR MTA 50,6500 138
11/08/2025 13:15:14 EUR MTA 50,4500 442
11/08/2025 13:21:01 EUR MTA 50,5500 432
12/08/2025 08:09:01 EUR MTA 50,6000 439
12/08/2025 08:09:01 EUR MTA 50,6000 43
12/08/2025 08:22:16 EUR MTA 50,5500 378
12/08/2025 08:22:16 EUR MTA 50,5500 125
12/08/2025 08:34:49 EUR MTA 50,5000 435
12/08/2025 08:44:07 EUR MTA 50,5500 494
12/08/2025 09:22:31 EUR MTA 50,5000 16
12/08/2025 09:22:31 EUR MTA 50,5000 647
12/08/2025 09:34:08 EUR MTA 50,5500 430
12/08/2025 09:40:54 EUR MTA 50,5000 472
12/08/2025 10:00:06 EUR MTA 50,5000 87
12/08/2025 10:17:19 EUR MTA 50,5000 390
12/08/2025 10:24:09 EUR MTA 50,4500 501
12/08/2025 10:31:54 EUR MTA 50,5000 509
12/08/2025 10:51:03 EUR MTA 50,4500 303
12/08/2025 10:51:03 EUR MTA 50,4500 125
12/08/2025 10:51:03 EUR MTA 50,4500 59
12/08/2025 10:51:03 EUR MTA 50,4500 459
12/08/2025 11:06:04 EUR MTA 50,4000 441
12/08/2025 11:11:46 EUR MTA 50,3500 457
12/08/2025 12:07:39 EUR MTA 50,3000 417
12/08/2025 12:07:40 EUR MTA 50,3000 263
12/08/2025 12:07:40 EUR MTA 50,3000 28
12/08/2025 12:07:40 EUR MTA 50,3000 70
12/08/2025 12:07:41 EUR MTA 50,3000 50
12/08/2025 12:07:41 EUR MTA 50,3000 136
12/08/2025 12:44:01 EUR MTA 50,2000 442
12/08/2025 12:44:03 EUR MTA 50,1500 316
12/08/2025 12:44:03 EUR MTA 50,1500 198
12/08/2025 13:04:00 EUR MTA 50,2000 2
12/08/2025 13:04:00 EUR MTA 50,2000 20
12/08/2025 13:04:00 EUR MTA 50,2000 6
12/08/2025 13:04:00 EUR MTA 50,2000 1
12/08/2025 13:04:11 EUR MTA 50,2000 462
12/08/2025 13:30:08 EUR MTA 50,2000 491
12/08/2025 13:30:08 EUR MTA 50,2000 2
12/08/2025 13:30:08 EUR MTA 50,2000 7
12/08/2025 13:46:35 EUR MTA 50,4000 129
12/08/2025 13:46:35 EUR MTA 50,4000 1
12/08/2025 13:46:39 EUR MTA 50,4000 488
12/08/2025 13:46:39 EUR MTA 50,4000 132
12/08/2025 13:46:39 EUR MTA 50,4000 46
12/08/2025 13:46:39 EUR MTA 50,4000 125
12/08/2025 13:46:39 EUR MTA 50,4000 289

12/08/2025 14:05:56 EUR MTA 50,5000 316
12/08/2025 14:05:56 EUR MTA 50,5000 125
12/08/2025 14:10:53 EUR MTA 50,4500 418
12/08/2025 14:10:53 EUR MTA 50,4500 425
12/08/2025 14:10:53 EUR MTA 50,4500 86
12/08/2025 14:15:10 EUR MTA 50,4500 421
12/08/2025 14:25:21 EUR MTA 50,4500 154
12/08/2025 14:25:21 EUR MTA 50,4500 125
12/08/2025 14:25:21 EUR MTA 50,4500 54
12/08/2025 14:25:21 EUR MTA 50,4500 2
12/08/2025 14:25:21 EUR MTA 50,4500 429
12/08/2025 14:28:00 EUR MTA 50,4000 103
12/08/2025 14:28:00 EUR MTA 50,4000 228
12/08/2025 14:28:00 EUR MTA 50,4000 198
12/08/2025 14:28:00 EUR MTA 50,4000 74
12/08/2025 14:28:00 EUR MTA 50,4000 543
12/08/2025 14:28:00 EUR MTA 50,4000 25
12/08/2025 14:30:00 EUR MTA 50,3500 467
12/08/2025 14:32:45 EUR MTA 50,3000 498
12/08/2025 14:36:28 EUR MTA 50,3500 480
12/08/2025 14:44:37 EUR MTA 50,2500 497
12/08/2025 14:57:15 EUR MTA 50,3000 312
12/08/2025 14:57:15 EUR MTA 50,3000 125
12/08/2025 14:57:15 EUR MTA 50,3000 95
12/08/2025 14:57:15 EUR MTA 50,3000 1
12/08/2025 14:57:15 EUR MTA 50,3000 58
12/08/2025 14:57:15 EUR MTA 50,3000 40
12/08/2025 15:00:34 EUR MTA 50,3000 439
12/08/2025 15:05:40 EUR MTA 50,3500 507
12/08/2025 15:11:20 EUR MTA 50,3000 218
12/08/2025 15:13:33 EUR MTA 50,3000 46
12/08/2025 15:13:33 EUR MTA 50,3000 439
12/08/2025 15:13:33 EUR MTA 50,3000 84
12/08/2025 15:13:33 EUR MTA 50,3000 28
12/08/2025 15:13:33 EUR MTA 50,3000 256
12/08/2025 15:13:33 EUR MTA 50,3000 167
12/08/2025 15:13:33 EUR MTA 50,3000 197
12/08/2025 15:26:21 EUR MTA 50,3000 125
12/08/2025 15:26:21 EUR MTA 50,3000 307
12/08/2025 15:26:21 EUR MTA 50,3000 127
12/08/2025 15:26:21 EUR MTA 50,3000 439
12/08/2025 15:26:21 EUR MTA 50,3000 93
12/08/2025 15:26:21 EUR MTA 50,3000 71
12/08/2025 15:29:18 EUR MTA 50,2000 472
12/08/2025 15:32:02 EUR MTA 50,1500 137
12/08/2025 15:32:02 EUR MTA 50,1500 518
12/08/2025 15:41:53 EUR MTA 50,2500 439
12/08/2025 15:41:53 EUR MTA 50,2500 94
12/08/2025 15:41:53 EUR MTA 50,2500 125
12/08/2025 15:49:59 EUR MTA 50,3500 448
12/08/2025 15:49:59 EUR MTA 50,3500 434

12/08/2025 15:49:59 EUR MTA 50,3500 479
12/08/2025 15:58:46 EUR MTA 50,3500 127
12/08/2025 16:00:58 EUR MTA 50,4000 282
12/08/2025 16:00:58 EUR MTA 50,4000 50
12/08/2025 16:00:58 EUR MTA 50,4000 150
12/08/2025 16:00:58 EUR MTA 50,4000 344
12/08/2025 16:00:58 EUR MTA 50,4000 439
12/08/2025 16:00:58 EUR MTA 50,4000 93
12/08/2025 16:00:58 EUR MTA 50,4000 75
12/08/2025 16:05:31 EUR MTA 50,4000 45
12/08/2025 16:05:31 EUR MTA 50,4000 182
12/08/2025 16:05:31 EUR MTA 50,4000 344
12/08/2025 16:05:31 EUR MTA 50,4000 439
12/08/2025 16:05:31 EUR MTA 50,4000 10
12/08/2025 16:05:31 EUR MTA 50,4000 100
12/08/2025 16:05:31 EUR MTA 50,4000 125
12/08/2025 16:05:31 EUR MTA 50,4000 142
12/08/2025 16:11:34 EUR MTA 50,4500 12
12/08/2025 16:11:51 EUR MTA 50,5000 407
12/08/2025 16:11:51 EUR MTA 50,5000 49
12/08/2025 16:11:51 EUR MTA 50,5000 344
12/08/2025 16:11:51 EUR MTA 50,5000 439
12/08/2025 16:11:51 EUR MTA 50,5000 125
12/08/2025 16:11:51 EUR MTA 50,5000 54
12/08/2025 16:11:51 EUR MTA 50,5000 120
12/08/2025 16:11:51 EUR MTA 50,5000 104
12/08/2025 16:11:51 EUR MTA 50,5000 131
12/08/2025 16:14:41 EUR MTA 50,4500 125
12/08/2025 16:14:41 EUR MTA 50,4500 160
13/08/2025 08:15:07 EUR MTA 50,7500 517
13/08/2025 08:38:22 EUR MTA 50,7500 386
13/08/2025 08:38:22 EUR MTA 50,7500 109
13/08/2025 09:55:42 EUR MTA 50,8000 88
13/08/2025 09:55:42 EUR MTA 50,8000 199
13/08/2025 09:55:42 EUR MTA 50,8000 163
13/08/2025 10:18:49 EUR MTA 50,8500 515
13/08/2025 12:34:31 EUR MTA 50,8000 424
14/08/2025 08:09:57 EUR MTA 51,0000 314
14/08/2025 08:09:57 EUR MTA 51,0000 186
14/08/2025 08:09:57 EUR MTA 51,0500 493
14/08/2025 08:51:05 EUR MTA 51,1500 501
14/08/2025 09:05:41 EUR MTA 51,3000 464
14/08/2025 09:23:10 EUR MTA 51,2500 417
14/08/2025 14:42:06 EUR MTA 50,9500 295
14/08/2025 14:42:06 EUR MTA 50,9500 197
14/08/2025 14:50:01 EUR MTA 51,0000 96
14/08/2025 14:50:01 EUR MTA 51,0000 196
14/08/2025 14:50:01 EUR MTA 51,0000 196
14/08/2025 14:50:01 EUR MTA 51,0000 27
14/08/2025 14:55:32 EUR MTA 51,0000 419
14/08/2025 14:57:45 EUR MTA 50,9500 355

14/08/2025 14:57:45 EUR MTA 50,9500 162
14/08/2025 15:13:04 EUR MTA 51,0500 440
14/08/2025 15:25:26 EUR MTA 51,0500 104
14/08/2025 15:25:26 EUR MTA 51,0500 427
14/08/2025 15:25:26 EUR MTA 51,0500 327
14/08/2025 15:39:53 EUR MTA 51,1500 91
14/08/2025 15:39:53 EUR MTA 51,1500 191
14/08/2025 15:39:53 EUR MTA 51,1500 39
14/08/2025 15:42:16 EUR MTA 51,1500 255
14/08/2025 15:42:16 EUR MTA 51,1500 182
14/08/2025 15:42:16 EUR MTA 51,1500 125
14/08/2025 15:42:16 EUR MTA 51,1500 490
14/08/2025 15:42:16 EUR MTA 51,1500 126
14/08/2025 15:42:16 EUR MTA 51,1500 91
14/08/2025 15:51:31 EUR MTA 51,1500 409
14/08/2025 15:51:31 EUR MTA 51,1500 36

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