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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Mar 19, 2024

4056_rns_2024-03-19_517ecfdb-a99a-4861-8fb9-63425656c4a1.pdf

Transaction in Own Shares

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

Milan, 19 th March 2024 – Within the Recordati's share buy-back program communicated to the market on 29th September 2023 and initiated on 2nd October 2023 , as per authorization granted by the Shareholders' Meeting held on 21st April 2023, with the object of the servicing of current and future 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 March 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average price Exchange
Transaction (Euro)
11/03/2024 Purchase 4,861 52.6720 MTA
12/03/2024 Purchase 4,329 52.6974 MTA
13/03/2024 Purchase 3,962 53.0248 MTA
14/03/2024 Purchase 6,804 52.7923 MTA
15/03/2024 Purchase 3,931 52.9542 MTA
TOTAL 23,887 52.8158

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

On 15th March 2024, the Company held no. 2,779,177 treasury shares which amount to 1.329% of the current share capital.

Recordati (Reuters RECI.MI, Bloomberg REC IM) is an international pharmaceutical group listed on the Italian Stock Exchange (ISIN IT 0003828271) uniquely structured to bring treatment across specialty and primary care, consumer healthcare, and rare diseases. We believe that health, and the opportunity to live life to the fullest, is a right, not a privilege. We want to support people in unlocking the full potential of their life. We have fully integrated operations across research & development, chemical and finished product manufacturing through to commercialisation and licensing. Established in 1926, Recordati operates in approximately 150 countries across EMEA, Americas and APAC regions. At the end of 2022, Recordati employed more than 4,300 people and consolidated revenue of1,853.3 million. For more information, please visit www.recordati.com.

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 e-mail: [email protected] Investor Relations Lucia Abbatantuoni +39 337 1025645 e-mail: [email protected] Media Relations Brunswick: Barbara Scalchi / Andrea Mormandi +39 02 9288 6200 e-mail: [email protected]

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.

Attachment: daily details of transactions

Date Time (GMT) Currency Exchange Price Quantity
11/03/2024 08:12:16 EUR MTA 52,9200 226
11/03/2024 08:30:21 EUR MTA 52,8000 219
11/03/2024 08:55:45 EUR MTA 52,7400 219
11/03/2024 09:14:49 EUR MTA 52,7400 138
11/03/2024 09:25:35 EUR MTA 52,7400 219
11/03/2024 09:35:55 EUR MTA 52,7200 142
11/03/2024 09:54:47 EUR MTA 52,7200 185
11/03/2024 10:00:46 EUR MTA 52,7400 146
11/03/2024 10:17:28 EUR MTA 52,8200 215
11/03/2024 10:43:12 EUR MTA 52,7400 148
11/03/2024 10:51:38 EUR MTA 52,7200 18
11/03/2024 10:51:38 EUR MTA 52,7200 8
11/03/2024 10:51:38 EUR MTA 52,7200 70
11/03/2024 10:51:38 EUR MTA 52,7200 182
11/03/2024 11:34:28 EUR MTA 52,8000 184
11/03/2024 12:10:51 EUR MTA 52,6600 102
11/03/2024 12:10:51 EUR MTA 52,6600 101
11/03/2024 12:32:31 EUR MTA 52,6400 222
11/03/2024 12:47:29 EUR MTA 52,5600 166
11/03/2024 12:48:15 EUR MTA 52,5600 27
11/03/2024 13:15:15 EUR MTA 52,5000 199
11/03/2024 13:29:40 EUR MTA 52,5400 204
11/03/2024 13:35:38 EUR MTA 52,6200 221
11/03/2024 13:44:35 EUR MTA 52,5400 140
11/03/2024 13:44:35 EUR MTA 52,5400 81
11/03/2024 14:14:41 EUR MTA 52,5200 187
11/03/2024 14:14:41 EUR MTA 52,5200 10
11/03/2024 14:14:41 EUR MTA 52,5200 11
11/03/2024 14:42:13 EUR MTA 52,6800 167
11/03/2024 14:42:13 EUR MTA 52,6800 19
11/03/2024 14:53:32 EUR MTA 52,5400 139
11/03/2024 15:07:46 EUR MTA 52,6200 225
11/03/2024 15:34:02 EUR MTA 52,5800 198
11/03/2024 15:34:08 EUR MTA 52,5400 123
12/03/2024 08:03:25 EUR MTA 52,4800 179
12/03/2024 08:17:40 EUR MTA 52,7200 190
12/03/2024 08:46:50 EUR MTA 52,7400 206
12/03/2024 09:09:23 EUR MTA 52,7000 188
12/03/2024 09:43:04 EUR MTA 52,7800 215
12/03/2024 10:20:59 EUR MTA 52,7400 23
12/03/2024 10:20:59 EUR MTA 52,7400 198
12/03/2024 10:53:41 EUR MTA 52,7800 190
12/03/2024 11:06:30 EUR MTA 52,6800 136
12/03/2024 11:17:52 EUR MTA 52,6800 71
12/03/2024 11:23:45 EUR MTA 52,6600 189
12/03/2024 11:28:08 EUR MTA 52,5000 181
12/03/2024 11:33:39 EUR MTA 52,7200 202
12/03/2024 11:43:01 EUR MTA 52,7000 205
12/03/2024 11:48:56 EUR MTA 52,7200 198
12/03/2024 11:56:13 EUR MTA 52,7000 137
12/03/2024 11:56:13 EUR MTA 52,7000 49
12/03/2024 12:12:26 EUR MTA 52,6000 72
12/03/2024 12:12:26 EUR MTA 52,6000 69
12/03/2024 12:25:00 EUR MTA 52,6000 48
12/03/2024 12:45:07 EUR MTA 52,8600 205
12/03/2024 13:12:05 EUR MTA 52,6800 130
12/03/2024 13:12:05 EUR MTA 52,6800 93
12/03/2024 13:39:23 EUR MTA 52,6800 131
12/03/2024 13:39:23 EUR MTA 52,6800 85
12/03/2024 14:01:41 EUR MTA 52,7200 168
12/03/2024 14:01:41 EUR MTA 52,7200 45
12/03/2024 14:05:20 EUR MTA 52,6600 88
12/03/2024 14:12:20 EUR MTA 52,7000 169
12/03/2024 14:12:20 EUR MTA 52,7000 50
12/03/2024 14:47:00 EUR MTA 52,7400 207
12/03/2024 14:47:00 EUR MTA 52,7400 12
13/03/2024 08:01:38 EUR MTA 53,0800 182
13/03/2024 08:01:48 EUR MTA 53,0000 221
13/03/2024 08:23:59 EUR MTA 53,1000 206
13/03/2024 08:36:38 EUR MTA 52,9000 161
13/03/2024 09:01:43 EUR MTA 53,1200 100
13/03/2024 09:01:43 EUR MTA 53,1200 108
13/03/2024 09:30:47 EUR MTA 53,1000 188
13/03/2024 09:54:12 EUR MTA 52,9600 56
13/03/2024 09:54:19 EUR MTA 52,9600 153
13/03/2024 10:33:40 EUR MTA 52,9000 202
13/03/2024 11:00:53 EUR MTA 52,9000 206
13/03/2024 11:01:37 EUR MTA 52,9000 9
13/03/2024 12:06:26 EUR MTA 52,8400 6
13/03/2024 12:06:26 EUR MTA 52,8400 181
13/03/2024 12:30:05 EUR MTA 52,8800 201
13/03/2024 12:30:05 EUR MTA 52,8800 188
13/03/2024 12:30:05 EUR MTA 52,8800 12
13/03/2024 13:14:37 EUR MTA 53,1000 200
13/03/2024 13:34:16 EUR MTA 53,2000 188
13/03/2024 14:01:35 EUR MTA 53,0400 117
13/03/2024 14:01:35 EUR MTA 53,0400 67
13/03/2024 14:01:35 EUR MTA 53,0400 9
13/03/2024 14:29:59 EUR MTA 53,2400 203
13/03/2024 14:59:59 EUR MTA 53,2000 103
13/03/2024 15:02:40 EUR MTA 53,2000 100
13/03/2024 15:37:01 EUR MTA 53,0000 122
13/03/2024 15:59:10 EUR MTA 53,0000 113
13/03/2024 16:11:18 EUR MTA 53,0400 70
13/03/2024 16:13:10 EUR MTA 53,0400 16
13/03/2024 16:15:02 EUR MTA 53,0400 106
13/03/2024 16:21:28 EUR MTA 53,0200 2
13/03/2024 16:21:28 EUR MTA 53,0200 67
13/03/2024 16:24:10 EUR MTA 53,0000 66
13/03/2024 16:24:14 EUR MTA 53,0000 33
14/03/2024 08:04:27 EUR MTA 53,0800 97
14/03/2024 08:04:27 EUR MTA 53,0800 90
14/03/2024 08:15:55 EUR MTA 52,9200 118
14/03/2024 08:15:55 EUR MTA 52,9200 69
14/03/2024 08:36:23 EUR MTA 52,8400 162
14/03/2024 08:36:23 EUR MTA 52,8400 38
14/03/2024 08:51:57 EUR MTA 52,7800 173
14/03/2024 08:52:38 EUR MTA 52,7800 37
14/03/2024 08:56:27 EUR MTA 52,7400 189
14/03/2024 09:02:20 EUR MTA 52,7200 116
14/03/2024 09:08:45 EUR MTA 52,7800 197
14/03/2024 09:49:10 EUR MTA 52,9200 206
14/03/2024 10:08:03 EUR MTA 52,9800 41
14/03/2024 10:08:03 EUR MTA 52,9800 153
14/03/2024 10:33:21 EUR MTA 52,8800 196
14/03/2024 11:15:46 EUR MTA 52,9800 199
14/03/2024 11:15:46 EUR MTA 52,9800 24
14/03/2024 11:49:24 EUR MTA 52,8600 11
14/03/2024 11:49:24 EUR MTA 52,8600 200
14/03/2024 12:10:11 EUR MTA 52,7800 125
14/03/2024 12:24:47 EUR MTA 52,8200 125
14/03/2024 12:29:42 EUR MTA 52,8000 204
14/03/2024 12:53:55 EUR MTA 52,9400 33
14/03/2024 12:53:55 EUR MTA 52,9400 50
14/03/2024 12:53:55 EUR MTA 52,9400 125
14/03/2024 13:11:01 EUR MTA 52,9400 158
14/03/2024 13:11:01 EUR MTA 52,9400 24
14/03/2024 13:27:41 EUR MTA 52,9800 132
14/03/2024 13:27:41 EUR MTA 52,9800 56
14/03/2024 13:39:35 EUR MTA 52,8800 192
14/03/2024 13:39:35 EUR MTA 52,8800 2
14/03/2024 13:50:52 EUR MTA 52,8600 125
14/03/2024 13:50:52 EUR MTA 52,8600 50
14/03/2024 14:01:12 EUR MTA 52,7400 215
14/03/2024 14:17:08 EUR MTA 52,6600 137
14/03/2024 14:20:35 EUR MTA 52,6600 180
14/03/2024 14:27:13 EUR MTA 52,6600 131
14/03/2024 14:34:27 EUR MTA 52,7000 27
14/03/2024 14:34:27 EUR MTA 52,7000 120
14/03/2024 14:35:49 EUR MTA 52,7000 75
14/03/2024 14:41:53 EUR MTA 52,6400 63
14/03/2024 14:42:15 EUR MTA 52,6400 10
14/03/2024 14:42:15 EUR MTA 52,6400 44
14/03/2024 14:49:13 EUR MTA 52,6800 183
14/03/2024 15:04:25 EUR MTA 52,6800 186
14/03/2024 15:08:12 EUR MTA 52,6600 82
14/03/2024 15:08:12 EUR MTA 52,6600 131
14/03/2024 15:18:12 EUR MTA 52,6600 120
14/03/2024 15:18:12 EUR MTA 52,6600 94
14/03/2024 15:18:12 EUR MTA 52,6600 56
14/03/2024 15:19:24 EUR MTA 52,6600 38
14/03/2024 15:22:10 EUR MTA 52,6400 190
14/03/2024 15:23:09 EUR MTA 52,6000 41
14/03/2024 15:30:31 EUR MTA 52,5800 38
14/03/2024 15:36:55 EUR MTA 52,6200 5
14/03/2024 15:38:19 EUR MTA 52,6400 194
14/03/2024 15:40:49 EUR MTA 52,6000 182
14/03/2024 16:05:31 EUR MTA 52,8000 7
14/03/2024 16:05:31 EUR MTA 52,8000 116
14/03/2024 16:05:31 EUR MTA 52,8000 85
14/03/2024 16:25:33 EUR MTA 52,8000 95
14/03/2024 16:25:33 EUR MTA 52,8000 93
14/03/2024 16:25:33 EUR MTA 52,8000 95
14/03/2024 16:25:33 EUR MTA 52,8000 54
15/03/2024 08:10:02 EUR MTA 53,2000 144
15/03/2024 08:10:02 EUR MTA 53,2000 63
15/03/2024 08:35:30 EUR MTA 52,9200 195
15/03/2024 09:03:15 EUR MTA 53,0400 191
15/03/2024 09:28:26 EUR MTA 53,0000 190
15/03/2024 10:01:10 EUR MTA 53,1000 220
15/03/2024 10:47:26 EUR MTA 53,0000 191
15/03/2024 11:27:21 EUR MTA 53,0400 34
15/03/2024 11:27:21 EUR MTA 53,0400 186
15/03/2024 12:19:16 EUR MTA 53,1800 203
15/03/2024 13:14:26 EUR MTA 53,0800 205
15/03/2024 13:44:48 EUR MTA 52,9600 62
15/03/2024 13:44:48 EUR MTA 52,9600 138
15/03/2024 14:20:07 EUR MTA 52,9000 213
15/03/2024 14:51:02 EUR MTA 52,9800 210
15/03/2024 15:26:52 EUR MTA 52,9200 93
15/03/2024 15:26:52 EUR MTA 52,9200 89
15/03/2024 15:49:46 EUR MTA 52,9000 96
15/03/2024 15:52:15 EUR MTA 52,8800 96
15/03/2024 15:56:31 EUR MTA 52,8600 86
15/03/2024 15:56:31 EUR MTA 52,8600 112
15/03/2024 15:56:31 EUR MTA 52,8600 93
15/03/2024 16:01:05 EUR MTA 52,8000 20
15/03/2024 16:04:58 EUR MTA 52,8000 55
15/03/2024 16:04:58 EUR MTA 52,8000 48
15/03/2024 16:15:49 EUR MTA 52,7800 120
15/03/2024 16:20:34 EUR MTA 52,7800 101
15/03/2024 16:20:34 EUR MTA 52,7800 93
15/03/2024 16:20:34 EUR MTA 52,7800 122
15/03/2024 16:23:04 EUR MTA 52,7600 64
15/03/2024 16:23:47 EUR MTA 52,7400 79
15/03/2024 16:23:54 EUR MTA 52,7600 2
15/03/2024 16:24:34 EUR MTA 52,7400 117

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