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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Sep 3, 2025

4056_rns_2025-09-03_c6872f58-eb8c-4c66-a91e-fcb05184e8db.pdf

Transaction in Own Shares

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

Milan, 3rd September 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 25th to 29th 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)
25/08/2025 Purchase 14,995 52.3171 MTA
26/08/2025 Purchase 12,099 52.3596 MTA
27/08/2025 Purchase 362 52.8000 MTA
28/08/2025 Purchase 11,780 52.8512 MTA
29/08/2025 Purchase 15,378 53.0016 MTA
TOTAL 54,614 52.6377

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

On 29th August 2025, the Company held no. 4,178,253 treasury shares which amount to 1.998% 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
25/08/2025 08:04:29 EUR MTA 52,5000 461
25/08/2025 08:24:14 EUR MTA 52,1000 512
25/08/2025 08:37:37 EUR MTA 52,2000 306
25/08/2025 08:37:37 EUR MTA 52,2000 62
25/08/2025 08:37:37 EUR MTA 52,2000 125
25/08/2025 08:37:37 EUR MTA 52,2000 319
25/08/2025 08:37:37 EUR MTA 52,2000 125
25/08/2025 08:37:37 EUR MTA 52,2000 4
25/08/2025 09:13:55 EUR MTA 52,2500 429
25/08/2025 09:13:55 EUR MTA 52,2500 436
25/08/2025 09:23:38 EUR MTA 52,3000 251
25/08/2025 09:23:38 EUR MTA 52,3000 139
25/08/2025 09:23:38 EUR MTA 52,3000 63
25/08/2025 09:28:41 EUR MTA 52,3000 419
25/08/2025 09:28:41 EUR MTA 52,3000 62
25/08/2025 10:48:25 EUR MTA 52,4000 339
25/08/2025 10:48:25 EUR MTA 52,4000 153
25/08/2025 11:39:08 EUR MTA 52,4500 440
25/08/2025 11:59:24 EUR MTA 52,4000 446
25/08/2025 12:18:15 EUR MTA 52,3500 178
25/08/2025 12:18:15 EUR MTA 52,3500 190
25/08/2025 12:18:15 EUR MTA 52,3500 94
25/08/2025 13:03:56 EUR MTA 52,3500 69
25/08/2025 13:03:56 EUR MTA 52,3500 191
25/08/2025 13:03:56 EUR MTA 52,3500 215
25/08/2025 13:05:16 EUR MTA 52,3500 172
25/08/2025 13:05:16 EUR MTA 52,3500 315
25/08/2025 14:10:40 EUR MTA 52,4500 468
25/08/2025 14:30:15 EUR MTA 52,4500 490
25/08/2025 14:46:23 EUR MTA 52,5000 464
25/08/2025 15:02:05 EUR MTA 52,4500 14
25/08/2025 15:02:05 EUR MTA 52,4500 12
25/08/2025 15:02:05 EUR MTA 52,4500 33
25/08/2025 15:02:05 EUR MTA 52,4500 191
25/08/2025 15:02:05 EUR MTA 52,4500 190
25/08/2025 15:09:20 EUR MTA 52,3500 429
25/08/2025 15:39:55 EUR MTA 52,3000 550
25/08/2025 15:40:35 EUR MTA 52,2500 115
25/08/2025 15:40:35 EUR MTA 52,2500 86
25/08/2025 15:40:35 EUR MTA 52,2500 249
25/08/2025 15:40:35 EUR MTA 52,2500 48
25/08/2025 15:40:35 EUR MTA 52,2500 466
25/08/2025 15:51:12 EUR MTA 52,2000 515
25/08/2025 15:55:12 EUR MTA 52,2000 7
25/08/2025 15:55:12 EUR MTA 52,2000 508
25/08/2025 16:03:54 EUR MTA 52,3000 508
25/08/2025 16:03:54 EUR MTA 52,3000 176
25/08/2025 16:03:54 EUR MTA 52,3000 90

25/08/2025 16:08:15 EUR MTA 52,3000 382
25/08/2025 16:08:15 EUR MTA 52,3000 155
25/08/2025 16:08:15 EUR MTA 52,3000 107
25/08/2025 16:08:15 EUR MTA 52,3000 95
25/08/2025 16:08:15 EUR MTA 52,3000 301
25/08/2025 16:08:15 EUR MTA 52,3000 179
25/08/2025 16:08:15 EUR MTA 52,3000 184
25/08/2025 16:10:17 EUR MTA 52,3000 471
25/08/2025 16:14:24 EUR MTA 52,3000 45
25/08/2025 16:14:24 EUR MTA 52,3000 110
25/08/2025 16:14:24 EUR MTA 52,3000 150
25/08/2025 16:14:24 EUR MTA 52,3000 249
25/08/2025 16:14:24 EUR MTA 52,3000 184
25/08/2025 16:14:24 EUR MTA 52,3000 90
25/08/2025 16:14:24 EUR MTA 52,3000 50
25/08/2025 16:14:24 EUR MTA 52,3000 24
25/08/2025 16:14:24 EUR MTA 52,3000 95
26/08/2025 08:18:06 EUR MTA 52,0000 185
26/08/2025 08:18:06 EUR MTA 52,0000 458
26/08/2025 08:18:06 EUR MTA 52,0000 298
26/08/2025 08:18:06 EUR MTA 52,0000 502
26/08/2025 08:18:06 EUR MTA 52,0000 468
26/08/2025 08:42:21 EUR MTA 52,1000 125
26/08/2025 08:42:21 EUR MTA 52,1000 112
26/08/2025 08:42:21 EUR MTA 52,1000 176
26/08/2025 08:42:21 EUR MTA 52,1000 287
26/08/2025 08:42:21 EUR MTA 52,1000 340
26/08/2025 08:42:21 EUR MTA 52,1000 240
26/08/2025 08:42:21 EUR MTA 52,1000 138
26/08/2025 09:14:12 EUR MTA 52,3000 112
26/08/2025 09:14:13 EUR MTA 52,3000 171
26/08/2025 09:14:13 EUR MTA 52,3000 139
26/08/2025 09:25:10 EUR MTA 52,3500 169
26/08/2025 09:25:10 EUR MTA 52,3500 274
26/08/2025 09:46:34 EUR MTA 52,4000 483
26/08/2025 10:07:01 EUR MTA 52,3500 465
26/08/2025 10:07:01 EUR MTA 52,3500 24
26/08/2025 10:16:40 EUR MTA 52,3500 90
26/08/2025 10:16:40 EUR MTA 52,3500 191
26/08/2025 10:16:40 EUR MTA 52,3500 127
26/08/2025 11:15:51 EUR MTA 52,4000 505
26/08/2025 11:15:51 EUR MTA 52,4000 420
26/08/2025 11:15:51 EUR MTA 52,4000 418
26/08/2025 11:23:47 EUR MTA 52,4000 424
26/08/2025 11:23:47 EUR MTA 52,4000 420
26/08/2025 12:35:15 EUR MTA 52,6000 490
26/08/2025 12:50:26 EUR MTA 52,6000 354
26/08/2025 12:53:10 EUR MTA 52,6000 3
26/08/2025 12:53:30 EUR MTA 52,6000 91
26/08/2025 12:53:30 EUR MTA 52,6000 14
26/08/2025 15:20:20 EUR MTA 52,6000 426

26/08/2025 15:20:20 EUR MTA 52,6000 172
26/08/2025 15:20:20 EUR MTA 52,6000 281
26/08/2025 15:20:20 EUR MTA 52,6000 480
26/08/2025 15:20:20 EUR MTA 52,6000 421
26/08/2025 15:31:50 EUR MTA 52,5500 466
26/08/2025 15:48:39 EUR MTA 52,5500 513
26/08/2025 16:16:59 EUR MTA 52,6000 276
26/08/2025 16:23:29 EUR MTA 52,5500 177
26/08/2025 16:25:16 EUR MTA 52,6000 174
27/08/2025 08:20:01 EUR MTA 52,8000 217
27/08/2025 08:20:01 EUR MTA 52,8000 65
27/08/2025 08:20:01 EUR MTA 52,8000 80
28/08/2025 08:02:10 EUR MTA 53,0000 509
28/08/2025 08:50:16 EUR MTA 52,9500 511
28/08/2025 10:05:34 EUR MTA 53,0000 510
28/08/2025 10:12:40 EUR MTA 52,9000 127
28/08/2025 10:12:40 EUR MTA 52,9000 292
28/08/2025 11:00:52 EUR MTA 52,8500 425
28/08/2025 11:23:00 EUR MTA 52,8000 454
28/08/2025 11:32:28 EUR MTA 52,9000 441
28/08/2025 11:40:04 EUR MTA 52,8000 156
28/08/2025 11:40:04 EUR MTA 52,8000 325
28/08/2025 11:51:15 EUR MTA 52,8000 340
28/08/2025 11:59:41 EUR MTA 52,8000 3
28/08/2025 12:12:40 EUR MTA 52,8000 2
28/08/2025 12:12:41 EUR MTA 52,8000 466
28/08/2025 12:12:41 EUR MTA 52,8000 75
28/08/2025 12:12:41 EUR MTA 52,8000 450
28/08/2025 12:12:41 EUR MTA 52,8000 34
28/08/2025 12:17:03 EUR MTA 52,8000 436
28/08/2025 12:17:03 EUR MTA 52,8000 74
28/08/2025 12:17:03 EUR MTA 52,8000 74
28/08/2025 12:17:03 EUR MTA 52,8000 292
28/08/2025 12:20:08 EUR MTA 52,8000 472
28/08/2025 12:22:04 EUR MTA 52,8000 314
28/08/2025 12:22:04 EUR MTA 52,8000 501
28/08/2025 12:22:04 EUR MTA 52,8000 159
28/08/2025 12:22:04 EUR MTA 52,8000 17
28/08/2025 12:32:03 EUR MTA 52,8000 189
28/08/2025 12:32:03 EUR MTA 52,8000 265
28/08/2025 12:32:05 EUR MTA 52,8000 57
28/08/2025 13:09:16 EUR MTA 52,8500 440
28/08/2025 13:22:11 EUR MTA 52,8500 480
28/08/2025 13:44:40 EUR MTA 52,8000 36
28/08/2025 13:44:40 EUR MTA 52,8000 438
28/08/2025 13:44:40 EUR MTA 52,8000 315
28/08/2025 13:44:40 EUR MTA 52,8000 188
28/08/2025 13:44:40 EUR MTA 52,8000 11
28/08/2025 13:49:17 EUR MTA 52,8000 4
28/08/2025 14:00:17 EUR MTA 52,8000 356
28/08/2025 14:00:17 EUR MTA 52,8000 76

28/08/2025 14:00:17 EUR MTA 52,8000 466
28/08/2025 14:16:32 EUR MTA 52,8000 34
28/08/2025 14:30:17 EUR MTA 53,0000 501
28/08/2025 14:30:30 EUR MTA 52,9500 465
29/08/2025 08:51:19 EUR MTA 53,2000 88
29/08/2025 08:51:20 EUR MTA 53,2000 257
29/08/2025 08:51:20 EUR MTA 53,2000 79
29/08/2025 08:52:19 EUR MTA 53,1500 363
29/08/2025 08:52:19 EUR MTA 53,1500 75
29/08/2025 09:51:58 EUR MTA 53,1000 35
29/08/2025 09:51:58 EUR MTA 53,1000 476
29/08/2025 10:00:13 EUR MTA 53,0000 204
29/08/2025 10:00:13 EUR MTA 53,0000 294
29/08/2025 10:21:27 EUR MTA 52,9000 481
29/08/2025 10:30:08 EUR MTA 52,9000 58
29/08/2025 10:30:08 EUR MTA 52,9000 432
29/08/2025 11:00:46 EUR MTA 52,9500 2
29/08/2025 11:02:04 EUR MTA 52,9500 442
29/08/2025 11:02:04 EUR MTA 52,9500 460
29/08/2025 11:02:28 EUR MTA 52,9500 57
29/08/2025 11:02:28 EUR MTA 52,9500 88
29/08/2025 11:02:28 EUR MTA 52,9500 382
29/08/2025 11:06:40 EUR MTA 52,9500 415
29/08/2025 11:16:52 EUR MTA 52,9500 458
29/08/2025 11:16:52 EUR MTA 52,9500 1
29/08/2025 11:52:21 EUR MTA 53,0500 512
29/08/2025 11:52:25 EUR MTA 53,0000 376
29/08/2025 11:52:25 EUR MTA 53,0000 22
29/08/2025 11:52:25 EUR MTA 53,0000 55
29/08/2025 12:01:55 EUR MTA 52,9500 188
29/08/2025 12:01:55 EUR MTA 52,9500 268
29/08/2025 12:14:32 EUR MTA 52,9500 11
29/08/2025 12:24:00 EUR MTA 52,9500 19
29/08/2025 12:46:45 EUR MTA 52,9500 218
29/08/2025 12:46:45 EUR MTA 52,9500 167
29/08/2025 12:46:45 EUR MTA 52,9500 6
29/08/2025 12:46:45 EUR MTA 52,9500 4
29/08/2025 12:46:45 EUR MTA 52,9500 2
29/08/2025 12:46:45 EUR MTA 52,9500 21
29/08/2025 13:19:30 EUR MTA 52,9500 12
29/08/2025 13:19:30 EUR MTA 52,9500 370
29/08/2025 13:19:30 EUR MTA 52,9500 125
29/08/2025 13:19:30 EUR MTA 52,9500 188
29/08/2025 13:19:30 EUR MTA 52,9500 50
29/08/2025 13:19:30 EUR MTA 52,9500 188
29/08/2025 13:42:08 EUR MTA 53,0000 120
29/08/2025 13:42:08 EUR MTA 53,0000 188
29/08/2025 13:42:08 EUR MTA 53,0000 159
29/08/2025 14:03:52 EUR MTA 53,0000 45
29/08/2025 14:03:52 EUR MTA 53,0000 400
29/08/2025 14:31:22 EUR MTA 53,1000 481

29/08/2025 14:54:32 EUR MTA 53,2000 452
29/08/2025 15:16:06 EUR MTA 53,0500 327
29/08/2025 15:16:06 EUR MTA 53,0500 125
29/08/2025 15:18:10 EUR MTA 53,0000 46
29/08/2025 15:18:10 EUR MTA 53,0000 162
29/08/2025 15:18:10 EUR MTA 53,0000 121
29/08/2025 15:18:10 EUR MTA 53,0000 209
29/08/2025 15:18:10 EUR MTA 53,0000 188
29/08/2025 15:18:10 EUR MTA 53,0000 26
29/08/2025 15:18:10 EUR MTA 53,0000 188
29/08/2025 15:18:10 EUR MTA 53,0000 289
29/08/2025 15:18:10 EUR MTA 53,0000 125
29/08/2025 15:18:11 EUR MTA 53,0000 189
29/08/2025 15:18:11 EUR MTA 53,0000 100
29/08/2025 15:18:11 EUR MTA 53,0000 81
29/08/2025 15:18:11 EUR MTA 53,0000 125
29/08/2025 15:36:50 EUR MTA 53,0000 311
29/08/2025 15:36:50 EUR MTA 53,0000 198
29/08/2025 15:57:21 EUR MTA 53,0000 106
29/08/2025 15:57:21 EUR MTA 53,0000 277
29/08/2025 16:15:11 EUR MTA 53,0000 168
29/08/2025 16:15:11 EUR MTA 53,0000 258
29/08/2025 16:15:11 EUR MTA 53,0000 268
29/08/2025 16:15:11 EUR MTA 53,0000 453
29/08/2025 16:15:11 EUR MTA 53,0000 41
29/08/2025 16:19:03 EUR MTA 52,9500 422
29/08/2025 16:23:53 EUR MTA 52,9500 436
29/08/2025 16:23:53 EUR MTA 52,9500 345

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