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Recordati Industria Chimica e Farmaceutica
Transaction in Own Shares • Oct 2, 2024
4056_rns_2024-10-02_7b6c9f88-2502-4911-ae87-d908b87826e2.pdf
Transaction in Own Shares
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RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM
Milan, 2 nd October 2024 – Within the Recordati's share buy-back program communicated to the market on 9th May 2024 and initiated on 10th May 2024, as per authorization granted by the Shareholders' Meeting held on 22nd April 2024, 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 23rd to 27 th September 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:
| SUMMARY OF PURCHASE TRANSACTIONS | ||||||
|---|---|---|---|---|---|---|
| Date | Type of Transaction |
Quantity | Weighted average price |
Exchange | ||
| (Euro) | ||||||
| 23/09/2024 | Purchase | 15,377 | 49.8337 | MTA | ||
| 24/09/2024 | Purchase | 32,352 | 49.5460 | MTA | ||
| TOTAL | 47,729 | 49.6387 |
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.
On 27 th September 2024, the Company held no. 3,123,542 treasury shares which amount to 1.494% 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 4,450 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]
Media Relations
ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected]
ICR Healthcare 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 |
|---|---|---|---|---|---|
| 23/09/2024 | 08:07:39 | EUR | MTA | 49,8000 | 336 |
| 23/09/2024 | 08:07:39 | EUR | MTA | 49,8000 | 142 |
| 23/09/2024 | 08:07:39 | EUR | MTA | 49,8000 | 558 |
| 23/09/2024 | 08:18:23 | EUR | MTA | 49,7200 | 202 |
| 23/09/2024 | 08:18:23 | EUR | MTA | 49,7000 | 62 |
| 23/09/2024 | 08:18:50 | EUR | MTA | 49,7000 | 315 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 465 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 54 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 139 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 381 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 15 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 142 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 513 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 22 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 41 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 527 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 494 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 564 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 473 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 560 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 538 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 334 |
| 23/09/2024 | 15:36:28 | EUR | MTA | 49,9000 | 125 |
| 23/09/2024 | 15:54:34 | EUR | MTA | 49,9000 | 465 |
| 23/09/2024 | 16:12:59 | EUR | MTA | 49,8000 | 55 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 315 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 480 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 477 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 235 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 281 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 569 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 480 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 572 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 475 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 563 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 482 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 514 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 17 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 502 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 471 |
| 23/09/2024 | 16:14:00 | EUR | MTA | 49,8000 | 507 |
| 23/09/2024 | 16:14:01 | EUR | MTA | 49,7800 | 316 |
| 23/09/2024 | 16:20:11 | EUR | MTA | 49,8000 | 142 |
| 23/09/2024 | 16:20:11 | EUR | MTA | 49,8000 | 148 |
| 23/09/2024 | 16:20:49 | EUR | MTA | 49,7800 | 35 |
| 23/09/2024 | 16:20:49 | EUR | MTA | 49,7800 | 274 |
| 24/09/2024 | 08:27:49 | EUR | MTA | 49,8000 | 608 |
| 24/09/2024 | 09:16:05 | EUR | MTA | 49,7000 | 567 |
|---|---|---|---|---|---|
| 24/09/2024 | 09:16:05 | EUR | MTA | 49,7000 | 501 |
| 24/09/2024 | 09:16:06 | EUR | MTA | 49,7000 | 171 |
| 24/09/2024 | 09:16:06 | EUR | MTA | 49,7000 | 312 |
| 24/09/2024 | 09:16:42 | EUR | MTA | 49,6800 | 8 |
| 24/09/2024 | 09:16:42 | EUR | MTA | 49,6800 | 191 |
| 24/09/2024 | 09:16:42 | EUR | MTA | 49,6800 | 61 |
| 24/09/2024 | 09:16:42 | EUR | MTA | 49,6800 | 312 |
| 24/09/2024 | 09:25:43 | EUR | MTA | 49,6800 | 589 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 61 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 312 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 111 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 180 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 621 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 584 |
| 24/09/2024 | 09:39:06 | EUR | MTA | 49,6000 | 587 |
| 24/09/2024 | 09:40:44 | EUR | MTA | 49,5800 | 312 |
| 24/09/2024 | 09:40:44 | EUR | MTA | 49,5600 | 323 |
| 24/09/2024 | 09:41:41 | EUR | MTA | 49,5800 | 146 |
| 24/09/2024 | 09:41:41 | EUR | MTA | 49,5800 | 50 |
| 24/09/2024 | 09:41:41 | EUR | MTA | 49,5800 | 61 |
| 24/09/2024 | 09:41:41 | EUR | MTA | 49,5800 | 300 |
| 24/09/2024 | 09:58:57 | EUR | MTA | 49,6000 | 615 |
| 24/09/2024 | 10:05:14 | EUR | MTA | 49,6200 | 580 |
| 24/09/2024 | 10:12:55 | EUR | MTA | 49,6000 | 578 |
| 24/09/2024 | 10:20:41 | EUR | MTA | 49,5400 | 63 |
| 24/09/2024 | 10:20:41 | EUR | MTA | 49,5400 | 312 |
| 24/09/2024 | 10:20:41 | EUR | MTA | 49,5400 | 125 |
| 24/09/2024 | 10:23:17 | EUR | MTA | 49,5400 | 120 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 312 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 173 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 170 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 32 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 248 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 312 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 504 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 558 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 605 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 523 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 226 |
| 24/09/2024 | 10:26:18 | EUR | MTA | 49,5000 | 361 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,4800 | 501 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,5200 | 182 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,5200 | 48 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,5200 | 312 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,5000 | 607 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,5000 | 372 |
| 24/09/2024 | 10:31:15 | EUR | MTA | 49,5000 | 171 |
| 24/09/2024 | 10:42:36 | EUR | MTA | 49,6200 | 125 |
| 24/09/2024 | 10:53:57 | EUR | MTA | 49,6400 | 312 |
| 24/09/2024 | 11:04:57 | EUR | MTA | 49,6000 | 605 |
|---|---|---|---|---|---|
| 24/09/2024 | 11:20:00 | EUR | MTA | 49,5800 | 5 |
| 24/09/2024 | 11:20:00 | EUR | MTA | 49,5800 | 50 |
| 24/09/2024 | 11:20:00 | EUR | MTA | 49,5800 | 164 |
| 24/09/2024 | 11:20:00 | EUR | MTA | 49,5800 | 293 |
| 24/09/2024 | 11:46:17 | EUR | MTA | 49,5600 | 122 |
| 24/09/2024 | 11:46:27 | EUR | MTA | 49,5600 | 67 |
| 24/09/2024 | 11:47:46 | EUR | MTA | 49,5600 | 199 |
| 24/09/2024 | 11:47:46 | EUR | MTA | 49,5600 | 153 |
| 24/09/2024 | 11:47:46 | EUR | MTA | 49,5600 | 25 |
| 24/09/2024 | 12:00:40 | EUR | MTA | 49,5400 | 564 |
| 24/09/2024 | 12:01:15 | EUR | MTA | 49,5000 | 374 |
| 24/09/2024 | 12:07:06 | EUR | MTA | 49,5000 | 42 |
| 24/09/2024 | 12:07:06 | EUR | MTA | 49,5000 | 50 |
| 24/09/2024 | 12:07:06 | EUR | MTA | 49,5000 | 62 |
| 24/09/2024 | 12:07:06 | EUR | MTA | 49,5000 | 125 |
| 24/09/2024 | 12:07:06 | EUR | MTA | 49,5000 | 366 |
| 24/09/2024 | 12:07:06 | EUR | MTA | 49,5000 | 514 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,3600 | 56 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,3600 | 446 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 65 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 366 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 50 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 523 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 533 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 516 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 560 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 598 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 533 |
| 24/09/2024 | 12:07:15 | EUR | MTA | 49,4000 | 610 |
| 24/09/2024 | 12:20:03 | EUR | MTA | 49,4400 | 176 |
| 24/09/2024 | 12:20:03 | EUR | MTA | 49,4400 | 61 |
| 24/09/2024 | 12:20:03 | EUR | MTA | 49,4400 | 164 |
| 24/09/2024 | 12:22:10 | EUR | MTA | 49,4400 | 184 |
| 24/09/2024 | 12:22:10 | EUR | MTA | 49,4400 | 60 |
| 24/09/2024 | 12:22:10 | EUR | MTA | 49,4400 | 50 |
| 24/09/2024 | 12:22:10 | EUR | MTA | 49,4400 | 194 |
| 24/09/2024 | 12:23:27 | EUR | MTA | 49,4000 | 461 |
| 24/09/2024 | 12:23:27 | EUR | MTA | 49,4000 | 72 |
| 24/09/2024 | 12:50:21 | EUR | MTA | 49,4600 | 565 |
| 24/09/2024 | 12:50:21 | EUR | MTA | 49,4600 | 34 |
| 24/09/2024 | 12:52:01 | EUR | MTA | 49,4400 | 263 |
| 24/09/2024 | 12:56:42 | EUR | MTA | 49,4600 | 528 |
| 24/09/2024 | 13:02:55 | EUR | MTA | 49,4400 | 125 |
| 24/09/2024 | 13:17:11 | EUR | MTA | 49,5200 | 149 |
| 24/09/2024 | 13:17:11 | EUR | MTA | 49,5200 | 322 |
| 24/09/2024 | 13:17:11 | EUR | MTA | 49,5200 | 70 |
| 24/09/2024 | 13:17:11 | EUR | MTA | 49,5200 | 50 |
| 24/09/2024 | 13:17:11 | EUR | MTA | 49,5200 | 3 |
| 24/09/2024 | 13:17:11 | EUR | MTA | 49,5200 | 13 |
| 24/09/2024 | 13:20:00 | EUR | MTA | 49,5000 | 50 |
|---|---|---|---|---|---|
| 24/09/2024 | 13:20:00 | EUR | MTA | 49,5000 | 170 |
| 24/09/2024 | 13:39:46 | EUR | MTA | 49,5600 | 263 |
| 24/09/2024 | 13:39:46 | EUR | MTA | 49,5600 | 64 |
| 24/09/2024 | 13:39:46 | EUR | MTA | 49,5600 | 128 |
| 24/09/2024 | 13:39:46 | EUR | MTA | 49,5600 | 26 |
| 24/09/2024 | 13:41:07 | EUR | MTA | 49,5800 | 322 |
| 24/09/2024 | 13:41:07 | EUR | MTA | 49,5800 | 178 |
| 24/09/2024 | 14:02:00 | EUR | MTA | 49,7000 | 552 |
| 24/09/2024 | 14:02:00 | EUR | MTA | 49,7000 | 24 |
| 24/09/2024 | 14:30:12 | EUR | MTA | 49,6800 | 107 |
| 24/09/2024 | 14:30:12 | EUR | MTA | 49,6800 | 262 |
| 24/09/2024 | 14:30:12 | EUR | MTA | 49,6800 | 241 |
| 24/09/2024 | 14:46:35 | EUR | MTA | 49,7000 | 241 |
| 24/09/2024 | 15:11:51 | EUR | MTA | 49,6600 | 86 |
| 24/09/2024 | 15:11:51 | EUR | MTA | 49,6600 | 302 |
| 24/09/2024 | 15:23:39 | EUR | MTA | 49,7000 | 294 |
| 24/09/2024 | 15:54:41 | EUR | MTA | 49,7800 | 176 |
| 24/09/2024 | 15:54:41 | EUR | MTA | 49,7800 | 123 |
| 24/09/2024 | 16:09:40 | EUR | MTA | 49,7400 | 21 |
| 24/09/2024 | 16:09:40 | EUR | MTA | 49,7400 | 210 |
| 24/09/2024 | 16:09:40 | EUR | MTA | 49,7400 | 111 |
| 24/09/2024 | 16:21:03 | EUR | MTA | 49,8000 | 206 |