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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Oct 8, 2024

4056_rns_2024-10-08_a9025da0-6575-4ee0-a958-873292a37754.pdf

Transaction in Own Shares

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

Milan, 8 th 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 30th September to 4th October 2024 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Weighted average
price
Exchange
(Euro)
02/10/2024 Purchase 29,471 49.8364 MTA
03/10/2024 Purchase 20,639 49.6020 MTA
TOTAL 50,110 49.7399

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

On 4 th October 2024, the Company held no. 3,149,452 treasury shares which amount to 1.506% 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
02/10/2024 11:43:40 EUR MTA 50,0000 562
02/10/2024 13:57:15 EUR MTA 50,1000 5
02/10/2024 14:11:22 EUR MTA 50,1000 65
02/10/2024 14:11:50 EUR MTA 50,1000 213
02/10/2024 14:11:50 EUR MTA 50,1000 130
02/10/2024 14:16:40 EUR MTA 50,0500 245
02/10/2024 14:33:33 EUR MTA 50,0000 243
02/10/2024 14:33:33 EUR MTA 50,0000 697
02/10/2024 14:33:33 EUR MTA 50,0000 534
02/10/2024 14:33:33 EUR MTA 50,0000 519
02/10/2024 14:33:33 EUR MTA 50,0000 534
02/10/2024 14:33:33 EUR MTA 50,0000 526
02/10/2024 14:33:33 EUR MTA 50,0000 578
02/10/2024 14:33:33 EUR MTA 50,0000 611
02/10/2024 14:38:22 EUR MTA 50,0000 311
02/10/2024 14:38:22 EUR MTA 50,0000 302
02/10/2024 14:40:12 EUR MTA 49,9000 599
02/10/2024 14:40:12 EUR MTA 49,9000 549
02/10/2024 14:40:12 EUR MTA 49,9000 305
02/10/2024 14:40:12 EUR MTA 49,9000 267
02/10/2024 14:40:12 EUR MTA 49,9000 564
02/10/2024 14:40:12 EUR MTA 49,9000 197
02/10/2024 14:40:12 EUR MTA 49,9000 382
02/10/2024 14:40:12 EUR MTA 49,9000 509
02/10/2024 14:40:12 EUR MTA 49,9000 569
02/10/2024 14:40:12 EUR MTA 49,9000 519
02/10/2024 14:40:12 EUR MTA 49,9000 519
02/10/2024 14:40:59 EUR MTA 49,8400 586
02/10/2024 14:43:38 EUR MTA 49,8000 140
02/10/2024 14:43:38 EUR MTA 49,8000 147
02/10/2024 14:43:38 EUR MTA 49,8000 115
02/10/2024 14:43:38 EUR MTA 49,8000 496
02/10/2024 14:43:38 EUR MTA 49,8000 201
02/10/2024 14:43:38 EUR MTA 49,7800 330
02/10/2024 14:43:38 EUR MTA 49,8000 596
02/10/2024 14:43:38 EUR MTA 49,8000 572
02/10/2024 14:43:38 EUR MTA 49,8000 281
02/10/2024 14:43:38 EUR MTA 49,8000 422
02/10/2024 14:43:38 EUR MTA 49,8000 453
02/10/2024 14:43:38 EUR MTA 49,8000 253
02/10/2024 14:43:38 EUR MTA 49,8000 156
02/10/2024 14:43:38 EUR MTA 49,8000 590
02/10/2024 14:43:38 EUR MTA 49,8000 544
02/10/2024 14:43:38 EUR MTA 49,8000 69
02/10/2024 14:43:38 EUR MTA 49,8000 151
02/10/2024 14:43:38 EUR MTA 49,8000 35
02/10/2024 14:52:34 EUR MTA 49,8800 506

02/10/2024 14:59:42 EUR MTA 49,8200 391
02/10/2024 15:01:57 EUR MTA 49,8000 548
02/10/2024 15:07:21 EUR MTA 49,7000 8
02/10/2024 15:07:21 EUR MTA 49,7000 86
02/10/2024 15:07:21 EUR MTA 49,7000 391
02/10/2024 15:07:21 EUR MTA 49,7000 142
02/10/2024 15:07:21 EUR MTA 49,7000 140
02/10/2024 15:07:21 EUR MTA 49,7000 591
02/10/2024 15:07:21 EUR MTA 49,7000 576
02/10/2024 15:07:21 EUR MTA 49,7000 579
02/10/2024 15:07:21 EUR MTA 49,7000 523
02/10/2024 15:07:21 EUR MTA 49,7000 596
02/10/2024 15:07:21 EUR MTA 49,7000 602
02/10/2024 15:07:21 EUR MTA 49,7000 619
02/10/2024 15:07:21 EUR MTA 49,7000 544
02/10/2024 15:07:24 EUR MTA 49,6800 164
02/10/2024 15:07:24 EUR MTA 49,6800 320
02/10/2024 15:07:24 EUR MTA 49,6800 103
02/10/2024 15:14:11 EUR MTA 49,6800 160
02/10/2024 15:14:29 EUR MTA 49,6800 391
02/10/2024 15:14:29 EUR MTA 49,6800 130
02/10/2024 15:21:40 EUR MTA 49,6600 138
02/10/2024 15:25:41 EUR MTA 49,6800 143
02/10/2024 15:25:41 EUR MTA 49,6800 160
02/10/2024 15:25:47 EUR MTA 49,6800 40
02/10/2024 15:25:47 EUR MTA 49,6800 163
02/10/2024 15:25:47 EUR MTA 49,6800 391
02/10/2024 15:29:40 EUR MTA 49,7000 554
02/10/2024 15:41:02 EUR MTA 49,6800 391
02/10/2024 15:41:08 EUR MTA 49,6600 140
02/10/2024 15:48:04 EUR MTA 49,7800 140
02/10/2024 15:58:38 EUR MTA 49,8400 32
02/10/2024 15:58:38 EUR MTA 49,8400 166
02/10/2024 15:58:38 EUR MTA 49,8400 293
02/10/2024 15:58:38 EUR MTA 49,8400 50
02/10/2024 16:06:50 EUR MTA 49,9000 47
02/10/2024 16:06:58 EUR MTA 49,9000 119
02/10/2024 16:06:58 EUR MTA 49,9000 293
02/10/2024 16:06:58 EUR MTA 49,9000 125
02/10/2024 16:13:33 EUR MTA 49,9000 157
02/10/2024 16:20:25 EUR MTA 49,9400 412
02/10/2024 16:24:28 EUR MTA 49,9400 116
02/10/2024 16:24:28 EUR MTA 49,9400 100
03/10/2024 09:05:18 EUR MTA 49,8000 309
03/10/2024 09:14:03 EUR MTA 49,7000 577
03/10/2024 09:20:21 EUR MTA 49,7000 236
03/10/2024 09:20:21 EUR MTA 49,7000 378
03/10/2024 10:44:16 EUR MTA 49,8000 324
03/10/2024 12:33:25 EUR MTA 49,7600 370
03/10/2024 13:09:11 EUR MTA 49,7000 520

03/10/2024 13:09:11 EUR MTA 49,7000 59
03/10/2024 13:09:11 EUR MTA 49,7000 234
03/10/2024 13:09:11 EUR MTA 49,7000 453
03/10/2024 13:09:11 EUR MTA 49,7000 335
03/10/2024 13:09:11 EUR MTA 49,7000 557
03/10/2024 13:11:35 EUR MTA 49,7000 76
03/10/2024 13:11:35 EUR MTA 49,7000 266
03/10/2024 13:12:41 EUR MTA 49,7000 79
03/10/2024 13:12:41 EUR MTA 49,7000 75
03/10/2024 13:12:41 EUR MTA 49,7000 405
03/10/2024 13:16:49 EUR MTA 49,6000 266
03/10/2024 13:16:49 EUR MTA 49,6000 166
03/10/2024 13:16:49 EUR MTA 49,6000 558
03/10/2024 13:16:49 EUR MTA 49,6000 559
03/10/2024 13:16:49 EUR MTA 49,6000 497
03/10/2024 13:16:49 EUR MTA 49,6000 398
03/10/2024 13:16:49 EUR MTA 49,6000 474
03/10/2024 13:16:49 EUR MTA 49,6000 81
03/10/2024 13:16:49 EUR MTA 49,6000 559
03/10/2024 13:22:47 EUR MTA 49,5400 183
03/10/2024 13:22:47 EUR MTA 49,5400 50
03/10/2024 13:22:47 EUR MTA 49,5400 120
03/10/2024 13:22:47 EUR MTA 49,5400 122
03/10/2024 13:26:04 EUR MTA 49,6000 180
03/10/2024 13:26:04 EUR MTA 49,6000 266
03/10/2024 13:26:04 EUR MTA 49,6000 68
03/10/2024 13:33:26 EUR MTA 49,6800 16
03/10/2024 13:37:05 EUR MTA 49,6200 130
03/10/2024 13:37:05 EUR MTA 49,6200 180
03/10/2024 13:50:57 EUR MTA 49,6000 109
03/10/2024 13:50:57 EUR MTA 49,6000 72
03/10/2024 13:50:57 EUR MTA 49,6000 266
03/10/2024 13:50:57 EUR MTA 49,6000 125
03/10/2024 13:50:57 EUR MTA 49,5800 15
03/10/2024 13:53:49 EUR MTA 49,6200 180
03/10/2024 14:02:08 EUR MTA 49,6800 123
03/10/2024 14:02:08 EUR MTA 49,6800 199
03/10/2024 14:02:08 EUR MTA 49,6800 105
03/10/2024 14:02:08 EUR MTA 49,6800 50
03/10/2024 14:02:08 EUR MTA 49,6800 70
03/10/2024 14:26:56 EUR MTA 49,5400 129
03/10/2024 14:26:56 EUR MTA 49,5400 137
03/10/2024 14:26:56 EUR MTA 49,5400 116
03/10/2024 14:34:35 EUR MTA 49,6000 117
03/10/2024 14:34:35 EUR MTA 49,6000 135
03/10/2024 14:34:35 EUR MTA 49,6000 194
03/10/2024 14:34:35 EUR MTA 49,5800 4
03/10/2024 14:34:35 EUR MTA 49,6000 137
03/10/2024 14:48:44 EUR MTA 49,6000 50
03/10/2024 14:48:44 EUR MTA 49,6000 235

03/10/2024 14:55:16 EUR MTA 49,5800 125
03/10/2024 15:00:37 EUR MTA 49,5000 430
03/10/2024 15:00:37 EUR MTA 49,5000 498
03/10/2024 15:00:37 EUR MTA 49,5000 546
03/10/2024 15:00:37 EUR MTA 49,5000 173
03/10/2024 15:00:37 EUR MTA 49,5000 10
03/10/2024 15:00:37 EUR MTA 49,5000 517
03/10/2024 15:00:37 EUR MTA 49,5000 584
03/10/2024 15:00:37 EUR MTA 49,5000 569
03/10/2024 15:00:37 EUR MTA 49,5000 354
03/10/2024 15:00:37 EUR MTA 49,5000 505
03/10/2024 15:02:01 EUR MTA 49,5400 133
03/10/2024 15:02:01 EUR MTA 49,5400 3
03/10/2024 15:02:01 EUR MTA 49,5400 460
03/10/2024 15:02:52 EUR MTA 49,5200 160
03/10/2024 15:02:52 EUR MTA 49,5200 84
03/10/2024 15:02:52 EUR MTA 49,5400 164
03/10/2024 15:02:52 EUR MTA 49,5400 91
03/10/2024 15:03:52 EUR MTA 49,5000 609
03/10/2024 15:21:13 EUR MTA 49,5400 173
03/10/2024 15:21:13 EUR MTA 49,5400 170
03/10/2024 15:31:45 EUR MTA 49,4800 114
03/10/2024 15:42:44 EUR MTA 49,6200 158
03/10/2024 15:44:52 EUR MTA 49,6400 45
03/10/2024 15:48:43 EUR MTA 49,6600 200
03/10/2024 15:48:43 EUR MTA 49,6600 19
03/10/2024 15:48:43 EUR MTA 49,6600 126
03/10/2024 15:48:43 EUR MTA 49,6400 127
03/10/2024 15:48:43 EUR MTA 49,6400 48
03/10/2024 15:58:30 EUR MTA 49,6000 574
03/10/2024 16:29:50 EUR MTA 49,5000 176

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