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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Sep 17, 2025

4056_rns_2025-09-17_46584a27-f18c-400b-8efa-1783bb6cf633.pdf

Transaction in Own Shares

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

Milan, 17th 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 8th to 12th September 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average Exchange
Transaction price (Euro)
08/09/2025 Purchase 458 53.8000 MTA
10/09/2025 Purchase 5,443 54.1651 MTA
11/09/2025 Purchase 442 54.4000 MTA
12/09/2025 Purchase 57,526 53.9888 MTA
TOTAL 63,869 54.0053

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

On 12th September 2025, the Company held no. 4,234,088 treasury shares which amount to 2.025% 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
08/09/2025 15:19:18 EUR MTA 53,8000 458
10/09/2025 09:22:39 EUR MTA 54,2000 395
10/09/2025 10:04:26 EUR MTA 54,2000 302
10/09/2025 10:04:26 EUR MTA 54,2000 104
10/09/2025 16:03:07 EUR MTA 54,2000 455
10/09/2025 16:03:15 EUR MTA 54,2000 455
10/09/2025 16:03:20 EUR MTA 54,1500 133
10/09/2025 16:03:20 EUR MTA 54,1500 113
10/09/2025 16:03:20 EUR MTA 54,1500 143
10/09/2025 16:06:56 EUR MTA 54,2000 120
10/09/2025 16:06:56 EUR MTA 54,2000 476
10/09/2025 16:06:56 EUR MTA 54,2000 339
10/09/2025 16:12:01 EUR MTA 54,1500 66
10/09/2025 16:12:01 EUR MTA 54,1500 86
10/09/2025 16:12:01 EUR MTA 54,1500 251
10/09/2025 16:16:08 EUR MTA 54,1500 89
10/09/2025 16:16:24 EUR MTA 54,1500 13
10/09/2025 16:16:24 EUR MTA 54,1500 125
10/09/2025 16:16:24 EUR MTA 54,1500 314
10/09/2025 16:17:26 EUR MTA 54,1000 89
10/09/2025 16:18:36 EUR MTA 54,1500 58
10/09/2025 16:18:36 EUR MTA 54,1500 90
10/09/2025 16:18:36 EUR MTA 54,1500 314
10/09/2025 16:21:25 EUR MTA 54,1000 80
10/09/2025 16:21:25 EUR MTA 54,1000 314
10/09/2025 16:22:04 EUR MTA 54,1000 61
10/09/2025 16:22:04 EUR MTA 54,1000 13
10/09/2025 16:22:04 EUR MTA 54,1000 21
10/09/2025 16:22:04 EUR MTA 54,1000 85
10/09/2025 16:22:04 EUR MTA 54,1000 314
10/09/2025 16:22:04 EUR MTA 54,1000 25
11/09/2025 08:33:13 EUR MTA 54,4000 374
11/09/2025 08:33:13 EUR MTA 54,4000 18
11/09/2025 10:43:37 EUR MTA 54,4000 50
12/09/2025 08:23:13 EUR MTA 54,6000 76
12/09/2025 08:25:15 EUR MTA 54,6000 99
12/09/2025 08:26:07 EUR MTA 54,6000 301
12/09/2025 08:35:42 EUR MTA 54,5500 15
12/09/2025 08:35:42 EUR MTA 54,5500 391
12/09/2025 09:03:49 EUR MTA 54,5500 369
12/09/2025 09:03:49 EUR MTA 54,5500 113
12/09/2025 09:13:21 EUR MTA 54,4000 463
12/09/2025 09:19:10 EUR MTA 54,3000 480
12/09/2025 09:30:45 EUR MTA 54,5000 471
12/09/2025 09:40:00 EUR MTA 54,4000 3
12/09/2025 09:40:00 EUR MTA 54,4000 76
12/09/2025 09:40:29 EUR MTA 54,4000 380
12/09/2025 09:42:42 EUR MTA 54,3500 457

12/09/2025 09:43:04 EUR MTA 54,3000 247
12/09/2025 09:46:47 EUR MTA 54,3000 50
12/09/2025 09:47:47 EUR MTA 54,3000 181
12/09/2025 09:47:47 EUR MTA 54,3000 411
12/09/2025 09:58:45 EUR MTA 54,3000 464
12/09/2025 10:00:55 EUR MTA 54,2000 28
12/09/2025 10:00:55 EUR MTA 54,2000 125
12/09/2025 10:00:55 EUR MTA 54,2000 310
12/09/2025 10:00:55 EUR MTA 54,2000 461
12/09/2025 10:01:27 EUR MTA 54,1000 125
12/09/2025 10:01:27 EUR MTA 54,1000 310
12/09/2025 10:01:27 EUR MTA 54,1000 125
12/09/2025 10:01:27 EUR MTA 54,1000 455
12/09/2025 10:01:27 EUR MTA 54,1000 493
12/09/2025 10:01:56 EUR MTA 54,1000 427
12/09/2025 10:01:56 EUR MTA 54,1000 399
12/09/2025 10:01:56 EUR MTA 54,1000 429
12/09/2025 10:02:22 EUR MTA 54,0500 445
12/09/2025 10:02:22 EUR MTA 54,0000 213
12/09/2025 10:02:59 EUR MTA 54,0000 248
12/09/2025 10:12:05 EUR MTA 54,1500 394
12/09/2025 10:12:05 EUR MTA 54,1500 434
12/09/2025 10:12:05 EUR MTA 54,1500 406
12/09/2025 10:26:00 EUR MTA 54,0500 424
12/09/2025 10:27:09 EUR MTA 54,0500 395
12/09/2025 10:27:09 EUR MTA 54,0500 480
12/09/2025 10:32:42 EUR MTA 54,0000 130
12/09/2025 10:35:30 EUR MTA 54,0000 308
12/09/2025 10:35:39 EUR MTA 54,0000 313
12/09/2025 10:35:39 EUR MTA 54,0000 130
12/09/2025 10:35:39 EUR MTA 54,0000 58
12/09/2025 10:35:39 EUR MTA 54,0000 93
12/09/2025 10:35:39 EUR MTA 54,0000 475
12/09/2025 10:38:47 EUR MTA 53,9000 701
12/09/2025 10:38:47 EUR MTA 53,9500 334
12/09/2025 10:38:47 EUR MTA 53,9500 201
12/09/2025 10:38:47 EUR MTA 53,9500 437
12/09/2025 10:45:05 EUR MTA 53,9000 482
12/09/2025 10:47:32 EUR MTA 53,8000 200
12/09/2025 10:48:31 EUR MTA 53,8000 261
12/09/2025 11:01:09 EUR MTA 53,9000 462
12/09/2025 11:01:09 EUR MTA 53,9000 437
12/09/2025 11:01:09 EUR MTA 53,9000 402
12/09/2025 11:32:18 EUR MTA 54,1500 455
12/09/2025 11:32:18 EUR MTA 54,1500 62
12/09/2025 11:33:39 EUR MTA 54,1000 449
12/09/2025 11:33:39 EUR MTA 54,1000 435
12/09/2025 11:33:39 EUR MTA 54,1000 423
12/09/2025 11:43:29 EUR MTA 54,1500 474
12/09/2025 12:00:00 EUR MTA 54,2000 47
12/09/2025 12:00:00 EUR MTA 54,2000 183

12/09/2025 12:00:00 EUR MTA 54,2000 184
12/09/2025 12:10:30 EUR MTA 54,2000 282
12/09/2025 12:10:30 EUR MTA 54,2000 159
12/09/2025 12:20:32 EUR MTA 54,1500 417
12/09/2025 12:30:21 EUR MTA 54,2000 44
12/09/2025 12:30:21 EUR MTA 54,2000 398
12/09/2025 12:30:21 EUR MTA 54,2000 455
12/09/2025 13:10:03 EUR MTA 54,3000 457
12/09/2025 13:10:03 EUR MTA 54,3000 40
12/09/2025 13:10:03 EUR MTA 54,3000 417
12/09/2025 13:26:57 EUR MTA 54,3000 466
12/09/2025 13:26:57 EUR MTA 54,3000 390
12/09/2025 13:29:17 EUR MTA 54,2000 100
12/09/2025 13:32:17 EUR MTA 54,2000 24
12/09/2025 13:38:48 EUR MTA 54,2500 112
12/09/2025 14:02:11 EUR MTA 54,2000 147
12/09/2025 14:02:11 EUR MTA 54,2000 148
12/09/2025 14:02:11 EUR MTA 54,2000 183
12/09/2025 14:30:04 EUR MTA 54,2000 237
12/09/2025 14:30:04 EUR MTA 54,2000 183
12/09/2025 14:30:31 EUR MTA 54,1500 161
12/09/2025 14:30:31 EUR MTA 54,1500 183
12/09/2025 14:30:31 EUR MTA 54,1500 145
12/09/2025 14:36:51 EUR MTA 54,2000 87
12/09/2025 14:36:51 EUR MTA 54,2000 16
12/09/2025 14:36:51 EUR MTA 54,2000 321
12/09/2025 14:41:03 EUR MTA 54,2000 408
12/09/2025 14:44:24 EUR MTA 54,1000 468
12/09/2025 14:45:05 EUR MTA 54,0500 419
12/09/2025 14:47:15 EUR MTA 54,0000 476
12/09/2025 14:47:15 EUR MTA 54,0000 449
12/09/2025 14:47:16 EUR MTA 54,0000 85
12/09/2025 14:47:16 EUR MTA 54,0000 187
12/09/2025 14:47:16 EUR MTA 54,0000 86
12/09/2025 14:47:16 EUR MTA 54,0000 484
12/09/2025 14:47:16 EUR MTA 54,0000 125
12/09/2025 14:50:05 EUR MTA 54,0000 84
12/09/2025 14:50:05 EUR MTA 54,0000 484
12/09/2025 14:50:05 EUR MTA 54,0000 450
12/09/2025 14:50:05 EUR MTA 54,0000 200
12/09/2025 14:50:05 EUR MTA 54,0000 254
12/09/2025 14:52:31 EUR MTA 54,0000 27
12/09/2025 14:52:31 EUR MTA 54,0000 183
12/09/2025 14:52:31 EUR MTA 54,0000 448
12/09/2025 14:52:31 EUR MTA 54,0000 18
12/09/2025 15:02:07 EUR MTA 54,0500 180
12/09/2025 15:02:07 EUR MTA 54,0500 125
12/09/2025 15:02:07 EUR MTA 54,0500 172
12/09/2025 15:11:26 EUR MTA 54,1500 409
12/09/2025 15:11:26 EUR MTA 54,1500 8
12/09/2025 15:21:47 EUR MTA 54,1500 128

12/09/2025 15:21:47 EUR MTA 54,1500 111
12/09/2025 15:21:47 EUR MTA 54,1500 183
12/09/2025 15:32:24 EUR MTA 54,0000 312
12/09/2025 15:32:24 EUR MTA 54,0000 11
12/09/2025 15:32:24 EUR MTA 54,0000 151
12/09/2025 15:32:24 EUR MTA 54,0000 12
12/09/2025 15:35:19 EUR MTA 54,0000 34
12/09/2025 15:37:47 EUR MTA 54,0000 183
12/09/2025 15:37:47 EUR MTA 54,0000 189
12/09/2025 15:38:52 EUR MTA 54,0000 462
12/09/2025 15:38:52 EUR MTA 54,0000 13
12/09/2025 15:38:52 EUR MTA 54,0000 139
12/09/2025 15:38:52 EUR MTA 54,0000 484
12/09/2025 15:39:17 EUR MTA 53,9500 460
12/09/2025 15:45:14 EUR MTA 53,9000 220
12/09/2025 15:45:14 EUR MTA 53,9000 340
12/09/2025 15:45:34 EUR MTA 53,9000 340
12/09/2025 15:47:00 EUR MTA 53,9000 38
12/09/2025 15:47:00 EUR MTA 53,9000 120
12/09/2025 15:47:07 EUR MTA 53,9000 82
12/09/2025 15:47:07 EUR MTA 53,9000 22
12/09/2025 15:47:26 EUR MTA 53,9000 85
12/09/2025 15:47:26 EUR MTA 53,9000 27
12/09/2025 15:47:31 EUR MTA 53,9000 24
12/09/2025 15:48:17 EUR MTA 53,9000 125
12/09/2025 15:48:17 EUR MTA 53,9000 84
12/09/2025 15:48:17 EUR MTA 53,9000 51
12/09/2025 15:48:26 EUR MTA 53,9000 221
12/09/2025 15:50:41 EUR MTA 53,9000 425
12/09/2025 15:50:41 EUR MTA 53,9000 81
12/09/2025 15:51:22 EUR MTA 53,8500 469
12/09/2025 15:51:22 EUR MTA 53,8500 463
12/09/2025 15:52:34 EUR MTA 53,8000 12
12/09/2025 15:52:34 EUR MTA 53,8000 5
12/09/2025 15:52:34 EUR MTA 53,8000 157
12/09/2025 15:52:34 EUR MTA 53,8000 121
12/09/2025 15:52:34 EUR MTA 53,8000 121
12/09/2025 15:52:34 EUR MTA 53,8000 83
12/09/2025 15:52:34 EUR MTA 53,8000 220
12/09/2025 15:52:34 EUR MTA 53,8000 222
12/09/2025 15:52:34 EUR MTA 53,8000 228
12/09/2025 15:54:37 EUR MTA 53,8000 436
12/09/2025 15:54:37 EUR MTA 53,8000 49
12/09/2025 15:54:37 EUR MTA 53,8000 457
12/09/2025 16:00:01 EUR MTA 53,8000 87
12/09/2025 16:00:01 EUR MTA 53,8000 532
12/09/2025 16:00:01 EUR MTA 53,8000 97
12/09/2025 16:00:01 EUR MTA 53,8000 76
12/09/2025 16:00:03 EUR MTA 53,8000 256
12/09/2025 16:00:03 EUR MTA 53,8000 93
12/09/2025 16:00:03 EUR MTA 53,8000 76

12/09/2025 16:00:03 EUR MTA 53,8000 71
12/09/2025 16:00:03 EUR MTA 53,8000 17
12/09/2025 16:00:03 EUR MTA 53,8000 3
12/09/2025 16:01:46 EUR MTA 53,7500 336
12/09/2025 16:01:46 EUR MTA 53,7500 213
12/09/2025 16:01:46 EUR MTA 53,7500 183
12/09/2025 16:01:46 EUR MTA 53,7500 86
12/09/2025 16:01:46 EUR MTA 53,7500 183
12/09/2025 16:01:46 EUR MTA 53,7500 2
12/09/2025 16:01:46 EUR MTA 53,7500 95
12/09/2025 16:01:46 EUR MTA 53,7500 422
12/09/2025 16:01:46 EUR MTA 53,7500 187
12/09/2025 16:01:46 EUR MTA 53,7500 35
12/09/2025 16:02:55 EUR MTA 53,8000 532
12/09/2025 16:02:55 EUR MTA 53,8000 125
12/09/2025 16:02:55 EUR MTA 53,8000 174
12/09/2025 16:02:55 EUR MTA 53,8000 299
12/09/2025 16:02:55 EUR MTA 53,8000 482
12/09/2025 16:02:55 EUR MTA 53,8000 392
12/09/2025 16:04:52 EUR MTA 53,8000 499
12/09/2025 16:04:52 EUR MTA 53,8000 287
12/09/2025 16:04:52 EUR MTA 53,8000 155
12/09/2025 16:05:23 EUR MTA 53,8000 87
12/09/2025 16:05:23 EUR MTA 53,8000 532
12/09/2025 16:07:19 EUR MTA 53,8000 92
12/09/2025 16:08:43 EUR MTA 53,8000 128
12/09/2025 16:08:43 EUR MTA 53,8000 271
12/09/2025 16:08:43 EUR MTA 53,8000 272
12/09/2025 16:08:45 EUR MTA 53,8000 76
12/09/2025 16:08:45 EUR MTA 53,8000 532
12/09/2025 16:10:00 EUR MTA 53,8000 94
12/09/2025 16:10:00 EUR MTA 53,8000 107
12/09/2025 16:10:00 EUR MTA 53,8000 425
12/09/2025 16:10:30 EUR MTA 53,7500 121
12/09/2025 16:10:30 EUR MTA 53,7500 83
12/09/2025 16:10:30 EUR MTA 53,7500 86
12/09/2025 16:10:30 EUR MTA 53,7500 274
12/09/2025 16:10:30 EUR MTA 53,7500 89
12/09/2025 16:10:30 EUR MTA 53,7500 462
12/09/2025 16:10:30 EUR MTA 53,7500 282
12/09/2025 16:12:17 EUR MTA 53,7000 337
12/09/2025 16:12:17 EUR MTA 53,7000 410
12/09/2025 16:12:23 EUR MTA 53,7000 176
12/09/2025 16:12:23 EUR MTA 53,7000 93
12/09/2025 16:12:23 EUR MTA 53,7000 368
12/09/2025 16:13:49 EUR MTA 53,7000 210
12/09/2025 16:13:49 EUR MTA 53,7000 26
12/09/2025 16:18:40 EUR MTA 53,7500 150
12/09/2025 16:18:40 EUR MTA 53,7500 264
12/09/2025 16:18:40 EUR MTA 53,7500 91
12/09/2025 16:18:40 EUR MTA 53,7500 73

12/09/2025 16:18:40 EUR MTA 53,7500 459
12/09/2025 16:19:05 EUR MTA 53,7500 26
12/09/2025 16:19:05 EUR MTA 53,7500 532
12/09/2025 16:19:05 EUR MTA 53,7500 65
12/09/2025 16:19:36 EUR MTA 53,7500 39
12/09/2025 16:22:39 EUR MTA 53,7500 94
12/09/2025 16:22:39 EUR MTA 53,7500 160
12/09/2025 16:22:39 EUR MTA 53,7500 183
12/09/2025 16:22:39 EUR MTA 53,7500 20
12/09/2025 16:22:44 EUR MTA 53,7000 144
12/09/2025 16:22:44 EUR MTA 53,7000 389
12/09/2025 16:22:44 EUR MTA 53,7000 455
12/09/2025 16:23:44 EUR MTA 53,7500 859
12/09/2025 16:23:44 EUR MTA 53,7500 31
12/09/2025 16:23:44 EUR MTA 53,7500 79
12/09/2025 16:23:44 EUR MTA 53,7500 74
12/09/2025 16:24:12 EUR MTA 53,7000 62
12/09/2025 16:24:12 EUR MTA 53,7000 666
12/09/2025 16:24:45 EUR MTA 53,7000 423
12/09/2025 16:25:15 EUR MTA 53,6500 250

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