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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Oct 8, 2025

4056_rns_2025-10-08_2bc63296-ec88-49cc-8adb-cbb9090fa543.pdf

Transaction in Own Shares

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

Milan, 8th October 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 29th September to 3rd October 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average Exchange
Transaction price (Euro)
29/09/2025 Purchase 27,251 51.0892 MTA
30/09/2025 Purchase 845 51.2000 MTA
TOTAL 28,096 51.0925

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

On 3rd October 2025, the Company held no. 4,552,651 treasury shares which amount to 2.177% 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

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
29/09/2025 08:04:30 EUR MTA 50,9000 362
29/09/2025 08:04:30 EUR MTA 50,9000 400
29/09/2025 08:04:30 EUR MTA 50,9000 379
29/09/2025 08:14:03 EUR MTA 51,1500 307
29/09/2025 08:14:03 EUR MTA 51,1500 92
29/09/2025 08:14:03 EUR MTA 51,1500 378
29/09/2025 08:14:36 EUR MTA 51,1000 398
29/09/2025 08:14:36 EUR MTA 51,1000 400
29/09/2025 08:14:36 EUR MTA 51,1000 433
29/09/2025 08:14:36 EUR MTA 51,1000 404
29/09/2025 08:29:30 EUR MTA 51,3000 276
29/09/2025 08:29:30 EUR MTA 51,3000 108
29/09/2025 08:35:19 EUR MTA 51,2000 434
29/09/2025 08:35:19 EUR MTA 51,2000 414
29/09/2025 08:52:10 EUR MTA 51,2500 16
29/09/2025 08:52:10 EUR MTA 51,2500 401
29/09/2025 08:55:44 EUR MTA 51,2000 363
29/09/2025 09:01:49 EUR MTA 51,2000 273
29/09/2025 09:01:49 EUR MTA 51,2000 125
29/09/2025 09:01:49 EUR MTA 51,2000 4
29/09/2025 09:13:47 EUR MTA 51,2500 46
29/09/2025 09:13:47 EUR MTA 51,2500 323
29/09/2025 09:20:16 EUR MTA 51,2000 306
29/09/2025 09:20:16 EUR MTA 51,2000 99
29/09/2025 09:32:51 EUR MTA 51,1500 391
29/09/2025 09:39:38 EUR MTA 51,1000 368
29/09/2025 09:39:38 EUR MTA 51,1000 389
29/09/2025 09:39:38 EUR MTA 51,1000 349
29/09/2025 09:39:38 EUR MTA 51,1000 386
29/09/2025 09:39:38 EUR MTA 51,1000 424
29/09/2025 09:39:38 EUR MTA 51,1000 367
29/09/2025 09:39:38 EUR MTA 51,1000 367
29/09/2025 09:39:38 EUR MTA 51,1000 412
29/09/2025 09:41:45 EUR MTA 51,0500 194
29/09/2025 09:41:45 EUR MTA 51,0500 197
29/09/2025 09:41:45 EUR MTA 51,0500 98
29/09/2025 10:02:25 EUR MTA 51,1000 315
29/09/2025 10:02:25 EUR MTA 51,1000 386
29/09/2025 10:02:25 EUR MTA 51,1000 37
29/09/2025 10:44:28 EUR MTA 51,2000 201
29/09/2025 10:44:28 EUR MTA 51,2000 155
29/09/2025 11:29:01 EUR MTA 51,2000 50
29/09/2025 11:34:16 EUR MTA 51,2000 2
29/09/2025 11:34:26 EUR MTA 51,2000 29
29/09/2025 11:34:26 EUR MTA 51,2000 309
29/09/2025 11:52:30 EUR MTA 51,1500 398
29/09/2025 12:00:29 EUR MTA 51,1000 357
29/09/2025 12:04:24 EUR MTA 51,1000 223

29/09/2025 12:04:24 EUR MTA 51,1000 379
29/09/2025 12:04:24 EUR MTA 51,1000 169
29/09/2025 12:27:38 EUR MTA 51,0500 370
29/09/2025 12:27:38 EUR MTA 51,0500 172
29/09/2025 12:27:38 EUR MTA 51,0500 198
29/09/2025 12:31:09 EUR MTA 51,0500 198
29/09/2025 12:31:09 EUR MTA 51,0500 55
29/09/2025 12:31:41 EUR MTA 51,0500 128
29/09/2025 12:31:41 EUR MTA 51,0500 320
29/09/2025 12:31:41 EUR MTA 51,0500 70
29/09/2025 12:52:05 EUR MTA 51,0500 198
29/09/2025 12:52:05 EUR MTA 51,0500 1
29/09/2025 12:52:05 EUR MTA 51,0500 68
29/09/2025 12:52:05 EUR MTA 51,0500 2
29/09/2025 12:52:06 EUR MTA 51,0500 431
29/09/2025 12:52:06 EUR MTA 51,0500 98
29/09/2025 12:58:03 EUR MTA 51,0500 198
29/09/2025 12:58:05 EUR MTA 51,0500 353
29/09/2025 12:58:05 EUR MTA 51,0500 23
29/09/2025 12:58:05 EUR MTA 51,0500 82
29/09/2025 12:58:05 EUR MTA 51,0500 76
29/09/2025 13:10:23 EUR MTA 51,0500 2
29/09/2025 13:10:23 EUR MTA 51,0500 182
29/09/2025 13:10:23 EUR MTA 51,0500 2
29/09/2025 13:10:23 EUR MTA 51,0500 16
29/09/2025 13:10:23 EUR MTA 51,0500 187
29/09/2025 13:10:24 EUR MTA 51,0500 414
29/09/2025 13:10:24 EUR MTA 51,0500 387
29/09/2025 13:10:24 EUR MTA 51,0500 39
29/09/2025 13:17:26 EUR MTA 51,0000 352
29/09/2025 13:17:26 EUR MTA 51,0000 375
29/09/2025 13:17:26 EUR MTA 51,0000 357
29/09/2025 13:29:19 EUR MTA 51,1000 42
29/09/2025 13:29:19 EUR MTA 51,1000 387
29/09/2025 13:29:19 EUR MTA 51,1000 360
29/09/2025 13:42:10 EUR MTA 51,0500 163
29/09/2025 13:45:12 EUR MTA 51,0500 7
29/09/2025 13:45:31 EUR MTA 51,0500 211
29/09/2025 13:45:31 EUR MTA 51,0500 369
29/09/2025 13:45:31 EUR MTA 51,0500 348
29/09/2025 13:53:33 EUR MTA 51,0000 395
29/09/2025 13:53:33 EUR MTA 51,0000 401
29/09/2025 13:53:33 EUR MTA 51,0000 356
29/09/2025 13:56:07 EUR MTA 51,0000 63
29/09/2025 13:57:36 EUR MTA 51,0000 2
29/09/2025 13:57:36 EUR MTA 51,0000 9
29/09/2025 13:58:37 EUR MTA 51,0000 2
29/09/2025 14:01:40 EUR MTA 51,0000 164
29/09/2025 14:08:01 EUR MTA 51,0500 350
29/09/2025 14:08:01 EUR MTA 51,0500 388
29/09/2025 14:28:51 EUR MTA 51,1000 239

29/09/2025
14:28:51
EUR
MTA
51,1000
29/09/2025
14:31:49
EUR
MTA
51,1000
123
58
29/09/2025
14:31:49
EUR
MTA
51,1000
692
29/09/2025
14:31:49
EUR
MTA
51,1000
138
29/09/2025
14:31:49
EUR
MTA
51,1000
68
29/09/2025
14:31:49
EUR
MTA
51,1000
91
29/09/2025
14:31:49
EUR
MTA
51,1000
125
29/09/2025
14:35:25
EUR
MTA
51,1000
258
29/09/2025
14:35:25
EUR
MTA
51,1000
355
29/09/2025
14:41:58
EUR
MTA
51,1000
298
29/09/2025
14:41:58
EUR
MTA
51,1000
102
29/09/2025
14:41:58
EUR
MTA
51,1000
420
29/09/2025
14:41:58
EUR
MTA
51,1000
368
29/09/2025
14:41:58
EUR
MTA
51,1000
110
29/09/2025
14:45:18
EUR
MTA
51,0500
154
29/09/2025
14:45:18
EUR
MTA
51,0500
198
29/09/2025
14:45:18
EUR
MTA
51,0500
2
29/09/2025
14:45:18
EUR
MTA
51,0500
372
29/09/2025
14:45:18
EUR
MTA
51,0500
16
30/09/2025
08:54:48
EUR
MTA
51,2000
100
30/09/2025
09:07:52
EUR
MTA
51,2000
294
30/09/2025
09:24:06
EUR
MTA
51,2000
451

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