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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Mar 18, 2025

4056_rns_2025-03-18_ac3320b4-71ab-4cfd-a4f0-d18819968d08.pdf

Transaction in Own Shares

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

Milan, 18 th March 2025 – Within the Recordati's share buy-back program communicated to the market on 11th November 2024 and initiated on 12 th November 2024, as per authorization granted by the Shareholders' Meeting held on 22nd April 2024, 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 10th to 14th March 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Quantity Weighted average
price
(Euro)
11/03/2025 Purchase 79,491 52.4247 MTA
14/03/2025 Purchase 6,028 52.3484 MTA
TOTAL 85,519 52.4193

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

On 14th March 2025, the Company held no. 3,022,304 treasury shares which amount to 1.445% 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, commercialization 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]

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
11/03/2025 13:32:05 EUR MTA 52.95 397
11/03/2025 13:32:05 EUR MTA 52.95 489
11/03/2025 13:32:05 EUR MTA 52.95 34
11/03/2025 13:32:05 EUR MTA 52.95 348
11/03/2025 13:35:21 EUR MTA 52.9 490
11/03/2025 13:35:21 EUR MTA 52.9 353
11/03/2025 13:35:21 EUR MTA 52.9 392
11/03/2025 13:46:39 EUR MTA 52.85 74
11/03/2025 13:50:50 EUR MTA 52.85 30
11/03/2025 13:51:39 EUR MTA 52.85 80
11/03/2025 13:51:39 EUR MTA 52.85 80
11/03/2025 13:51:39 EUR MTA 52.85 359
11/03/2025 13:51:39 EUR MTA 52.85 195
11/03/2025 13:53:49 EUR MTA 52.8 505
11/03/2025 13:57:37 EUR MTA 52.75 447
11/03/2025 14:01:18 EUR MTA 52.85 67
11/03/2025 14:02:06 EUR MTA 52.85 473
11/03/2025 14:02:06 EUR MTA 52.85 463
11/03/2025 14:02:06 EUR MTA 52.85 372
11/03/2025 14:02:06 EUR MTA 52.85 344
11/03/2025 14:02:34 EUR MTA 52.8 226
11/03/2025 14:02:34 EUR MTA 52.8 226
11/03/2025 14:02:53 EUR MTA 52.8 84
11/03/2025 14:02:53 EUR MTA 52.8 365
11/03/2025 14:08:38 EUR MTA 52.75 200
11/03/2025 14:10:38 EUR MTA 52.75 15
11/03/2025 14:11:39 EUR MTA 52.75 147
11/03/2025 14:11:39 EUR MTA 52.75 12
11/03/2025 14:11:59 EUR MTA 52.75 380
11/03/2025 14:12:58 EUR MTA 52.7 355
11/03/2025 14:12:58 EUR MTA 52.7 503
11/03/2025 14:12:58 EUR MTA 52.7 119
11/03/2025 14:12:58 EUR MTA 52.7 480
11/03/2025 14:12:58 EUR MTA 52.7 79
11/03/2025 14:16:27 EUR MTA 52.7 7
11/03/2025 14:17:13 EUR MTA 52.7 541
11/03/2025 14:17:13 EUR MTA 52.7 125
11/03/2025 14:17:13 EUR MTA 52.7 355
11/03/2025 14:17:13 EUR MTA 52.7 125
11/03/2025 14:17:13 EUR MTA 52.7 125
11/03/2025 14:17:13 EUR MTA 52.7 99
11/03/2025 14:17:13 EUR MTA 52.7 147
11/03/2025 14:21:41 EUR MTA 52.65 250
11/03/2025 14:21:41 EUR MTA 52.65 548
11/03/2025 14:21:41 EUR MTA 52.65 302

11/03/2025 14:22:40 EUR MTA 52.6 519
11/03/2025 14:22:40 EUR MTA 52.6 512
11/03/2025 14:22:40 EUR MTA 52.6 473
11/03/2025 14:24:15 EUR MTA 52.5 766
11/03/2025 14:24:15 EUR MTA 52.5 512
11/03/2025 14:24:15 EUR MTA 52.5 542
11/03/2025 14:24:15 EUR MTA 52.5 558
11/03/2025 14:24:15 EUR MTA 52.5 189
11/03/2025 14:24:15 EUR MTA 52.5 125
11/03/2025 14:24:15 EUR MTA 52.5 175
11/03/2025 14:24:15 EUR MTA 52.5 179
11/03/2025 14:24:15 EUR MTA 52.5 679
11/03/2025 14:24:15 EUR MTA 52.5 71
11/03/2025 14:25:16 EUR MTA 52.6 555
11/03/2025 14:25:16 EUR MTA 52.6 487
11/03/2025 14:25:16 EUR MTA 52.6 398
11/03/2025 14:25:16 EUR MTA 52.6 79
11/03/2025 14:25:16 EUR MTA 52.6 469
11/03/2025 14:25:16 EUR MTA 52.6 27
11/03/2025 14:25:16 EUR MTA 52.6 366
11/03/2025 14:25:16 EUR MTA 52.6 193
11/03/2025 14:25:16 EUR MTA 52.6 125
11/03/2025 14:25:16 EUR MTA 52.6 195
11/03/2025 14:25:16 EUR MTA 52.6 69
11/03/2025 14:25:16 EUR MTA 52.6 38
11/03/2025 14:25:44 EUR MTA 52.6 160
11/03/2025 14:25:48 EUR MTA 52.6 83
11/03/2025 14:26:26 EUR MTA 52.6 100
11/03/2025 14:27:31 EUR MTA 52.6 125
11/03/2025 14:27:31 EUR MTA 52.6 355
11/03/2025 14:27:31 EUR MTA 52.6 26
11/03/2025 14:27:31 EUR MTA 52.6 497
11/03/2025 14:27:31 EUR MTA 52.6 512
11/03/2025 14:27:31 EUR MTA 52.6 297
11/03/2025 14:27:31 EUR MTA 52.6 270
11/03/2025 14:27:42 EUR MTA 52.55 58
11/03/2025 14:27:43 EUR MTA 52.55 91
11/03/2025 14:27:43 EUR MTA 52.55 186
11/03/2025 14:28:11 EUR MTA 52.5 100
11/03/2025 14:28:18 EUR MTA 52.5 16
11/03/2025 14:30:16 EUR MTA 52.5 100
11/03/2025 14:31:01 EUR MTA 52.5 150
11/03/2025 14:31:53 EUR MTA 52.5 170
11/03/2025 14:31:53 EUR MTA 52.5 27
11/03/2025 14:31:53 EUR MTA 52.5 487
11/03/2025 14:31:53 EUR MTA 52.5 478
11/03/2025 14:31:53 EUR MTA 52.5 567
11/03/2025 14:31:53 EUR MTA 52.5 339

11/03/2025 14:31:53 EUR MTA 52.5 314
11/03/2025 14:31:53 EUR MTA 52.5 86
11/03/2025 14:33:27 EUR MTA 52.45 555
11/03/2025 14:33:27 EUR MTA 52.45 494
11/03/2025 14:33:27 EUR MTA 52.45 146
11/03/2025 14:33:27 EUR MTA 52.45 45
11/03/2025 14:34:17 EUR MTA 52.45 78
11/03/2025 14:34:17 EUR MTA 52.45 197
11/03/2025 14:34:17 EUR MTA 52.45 91
11/03/2025 14:34:23 EUR MTA 52.45 476
11/03/2025 14:34:23 EUR MTA 52.45 364
11/03/2025 14:36:00 EUR MTA 52.4 100
11/03/2025 14:36:00 EUR MTA 52.4 19
11/03/2025 14:36:01 EUR MTA 52.4 122
11/03/2025 14:36:01 EUR MTA 52.4 278
11/03/2025 14:41:12 EUR MTA 52.45 60
11/03/2025 14:41:13 EUR MTA 52.45 324
11/03/2025 14:43:50 EUR MTA 52.5 10
11/03/2025 14:43:50 EUR MTA 52.5 209
11/03/2025 14:43:50 EUR MTA 52.5 16
11/03/2025 14:43:50 EUR MTA 52.5 125
11/03/2025 14:43:50 EUR MTA 52.5 197
11/03/2025 14:43:50 EUR MTA 52.5 10
11/03/2025 14:44:31 EUR MTA 52.45 125
11/03/2025 14:44:31 EUR MTA 52.45 571
11/03/2025 14:44:31 EUR MTA 52.45 482
11/03/2025 14:44:31 EUR MTA 52.45 511
11/03/2025 14:44:31 EUR MTA 52.45 533
11/03/2025 14:44:31 EUR MTA 52.45 576
11/03/2025 14:44:31 EUR MTA 52.45 259
11/03/2025 14:44:31 EUR MTA 52.45 96
11/03/2025 14:44:31 EUR MTA 52.45 140
11/03/2025 14:44:31 EUR MTA 52.45 125
11/03/2025 14:44:31 EUR MTA 52.45 172
11/03/2025 14:44:31 EUR MTA 52.45 111
11/03/2025 14:44:31 EUR MTA 52.45 87
11/03/2025 14:44:31 EUR MTA 52.45 94
11/03/2025 14:44:31 EUR MTA 52.45 160
11/03/2025 14:44:31 EUR MTA 52.45 125
11/03/2025 14:44:40 EUR MTA 52.4 138
11/03/2025 14:45:38 EUR MTA 52.4 419
11/03/2025 14:48:38 EUR MTA 52.4 489
11/03/2025 14:48:38 EUR MTA 52.4 130
11/03/2025 14:48:38 EUR MTA 52.4 181
11/03/2025 14:48:38 EUR MTA 52.4 377
11/03/2025 14:48:38 EUR MTA 52.4 378
11/03/2025 14:48:38 EUR MTA 52.4 528
11/03/2025 14:48:38 EUR MTA 52.4 437

11/03/2025 14:48:38 EUR MTA 52.4 37
11/03/2025 14:48:38 EUR MTA 52.4 191
11/03/2025 14:48:38 EUR MTA 52.4 203
11/03/2025 14:48:38 EUR MTA 52.4 77
11/03/2025 14:49:09 EUR MTA 52.4 17
11/03/2025 14:49:09 EUR MTA 52.4 98
11/03/2025 14:49:09 EUR MTA 52.4 467
11/03/2025 14:49:15 EUR MTA 52.4 89
11/03/2025 14:49:15 EUR MTA 52.4 470
11/03/2025 14:49:15 EUR MTA 52.4 81
11/03/2025 14:49:15 EUR MTA 52.4 114
11/03/2025 14:49:15 EUR MTA 52.4 140
11/03/2025 14:49:15 EUR MTA 52.4 243
11/03/2025 14:49:15 EUR MTA 52.4 553
11/03/2025 14:52:15 EUR MTA 52.3 203
11/03/2025 14:52:15 EUR MTA 52.3 353
11/03/2025 14:52:15 EUR MTA 52.3 35
11/03/2025 14:52:23 EUR MTA 52.3 13
11/03/2025 14:52:23 EUR MTA 52.3 1
11/03/2025 14:52:23 EUR MTA 52.3 1
11/03/2025 14:52:41 EUR MTA 52.3 193
11/03/2025 14:53:16 EUR MTA 52.3 590
11/03/2025 14:53:16 EUR MTA 52.3 300
11/03/2025 14:55:24 EUR MTA 52.25 66
11/03/2025 14:55:25 EUR MTA 52.25 88
11/03/2025 14:55:30 EUR MTA 52.25 154
11/03/2025 14:58:23 EUR MTA 52.25 125
11/03/2025 14:58:23 EUR MTA 52.25 485
11/03/2025 14:58:23 EUR MTA 52.25 146
11/03/2025 14:58:23 EUR MTA 52.25 495
11/03/2025 14:58:23 EUR MTA 52.25 490
11/03/2025 14:59:44 EUR MTA 52.2 27
11/03/2025 15:01:30 EUR MTA 52.2 200
11/03/2025 15:02:14 EUR MTA 52.2 334
11/03/2025 15:02:14 EUR MTA 52.2 590
11/03/2025 15:02:14 EUR MTA 52.2 56
11/03/2025 15:02:14 EUR MTA 52.2 577
11/03/2025 15:02:14 EUR MTA 52.2 419
11/03/2025 15:02:14 EUR MTA 52.2 480
11/03/2025 15:02:14 EUR MTA 52.2 554
11/03/2025 15:02:14 EUR MTA 52.2 539
11/03/2025 15:02:14 EUR MTA 52.2 512
11/03/2025 15:02:14 EUR MTA 52.2 542
11/03/2025 15:02:14 EUR MTA 52.2 547
11/03/2025 15:02:14 EUR MTA 52.2 635
11/03/2025 15:02:14 EUR MTA 52.2 125
11/03/2025 15:02:14 EUR MTA 52.2 176
11/03/2025 15:02:14 EUR MTA 52.2 181

11/03/2025 15:02:14 EUR MTA 52.2 1268
11/03/2025 15:02:39 EUR MTA 52.15 545
11/03/2025 15:02:42 EUR MTA 52.15 12
11/03/2025 15:02:45 EUR MTA 52.15 121
11/03/2025 15:02:45 EUR MTA 52.15 54
11/03/2025 15:03:11 EUR MTA 52.15 168
11/03/2025 15:07:52 EUR MTA 52.3 198
11/03/2025 15:07:52 EUR MTA 52.3 254
11/03/2025 15:07:52 EUR MTA 52.3 201
11/03/2025 15:07:52 EUR MTA 52.3 74
11/03/2025 15:07:52 EUR MTA 52.3 107
11/03/2025 15:07:52 EUR MTA 52.3 200
11/03/2025 15:07:52 EUR MTA 52.3 160
11/03/2025 15:07:52 EUR MTA 52.3 125
11/03/2025 15:07:53 EUR MTA 52.3 121
11/03/2025 15:08:06 EUR MTA 52.3 560
11/03/2025 15:08:06 EUR MTA 52.3 181
11/03/2025 15:08:06 EUR MTA 52.3 481
11/03/2025 15:08:06 EUR MTA 52.3 378
11/03/2025 15:08:06 EUR MTA 52.3 473
11/03/2025 15:08:06 EUR MTA 52.3 542
11/03/2025 15:08:37 EUR MTA 52.25 548
11/03/2025 15:08:37 EUR MTA 52.25 481
11/03/2025 15:08:37 EUR MTA 52.25 525
11/03/2025 15:08:37 EUR MTA 52.25 518
11/03/2025 15:08:37 EUR MTA 52.25 577
11/03/2025 15:13:58 EUR MTA 52.35 610
11/03/2025 15:13:58 EUR MTA 52.35 288
11/03/2025 15:13:58 EUR MTA 52.35 286
11/03/2025 15:13:58 EUR MTA 52.35 473
11/03/2025 15:14:30 EUR MTA 52.3 560
11/03/2025 15:14:39 EUR MTA 52.25 654
11/03/2025 15:16:13 EUR MTA 52.2 557
11/03/2025 15:16:13 EUR MTA 52.2 578
11/03/2025 15:16:13 EUR MTA 52.2 512
11/03/2025 15:16:13 EUR MTA 52.2 548
11/03/2025 15:16:13 EUR MTA 52.2 578
11/03/2025 15:16:13 EUR MTA 52.2 729
11/03/2025 15:16:13 EUR MTA 52.2 90
11/03/2025 15:16:13 EUR MTA 52.2 125
11/03/2025 15:16:13 EUR MTA 52.2 184
11/03/2025 15:16:13 EUR MTA 52.2 85
11/03/2025 15:16:13 EUR MTA 52.2 184
11/03/2025 15:16:13 EUR MTA 52.2 90
11/03/2025 15:18:53 EUR MTA 52.35 489
11/03/2025 15:18:53 EUR MTA 52.35 31
11/03/2025 15:18:53 EUR MTA 52.35 31
11/03/2025 15:22:25 EUR MTA 52.4 27

11/03/2025 15:22:25 EUR MTA 52.4 467
11/03/2025 15:29:18 EUR MTA 52.3 125
11/03/2025 15:29:18 EUR MTA 52.3 403
11/03/2025 15:29:18 EUR MTA 52.3 550
11/03/2025 15:34:36 EUR MTA 52.3 499
11/03/2025 15:34:36 EUR MTA 52.3 532
11/03/2025 15:34:36 EUR MTA 52.3 106
11/03/2025 15:34:44 EUR MTA 52.3 410
11/03/2025 15:36:58 EUR MTA 52.35 474
11/03/2025 15:36:58 EUR MTA 52.35 50
11/03/2025 15:36:58 EUR MTA 52.35 140
11/03/2025 15:36:58 EUR MTA 52.35 205
11/03/2025 15:36:58 EUR MTA 52.35 123
11/03/2025 15:38:06 EUR MTA 52.3 72
11/03/2025 15:38:06 EUR MTA 52.3 481
11/03/2025 15:38:06 EUR MTA 52.3 408
11/03/2025 15:38:06 EUR MTA 52.3 45
11/03/2025 15:38:29 EUR MTA 52.3 450
11/03/2025 15:42:56 EUR MTA 52.4 553
11/03/2025 15:45:28 EUR MTA 52.4 492
11/03/2025 15:47:33 EUR MTA 52.35 101
11/03/2025 15:47:33 EUR MTA 52.35 346
11/03/2025 15:47:33 EUR MTA 52.35 131
11/03/2025 15:50:53 EUR MTA 52.4 478
11/03/2025 15:52:47 EUR MTA 52.35 578
11/03/2025 15:56:54 EUR MTA 52.3 571
11/03/2025 15:56:54 EUR MTA 52.3 528
11/03/2025 15:56:54 EUR MTA 52.3 475
11/03/2025 15:59:06 EUR MTA 52.25 566
11/03/2025 15:59:06 EUR MTA 52.25 573
11/03/2025 15:59:06 EUR MTA 52.25 213
11/03/2025 15:59:06 EUR MTA 52.25 307
11/03/2025 16:00:13 EUR MTA 52.25 507
11/03/2025 16:05:08 EUR MTA 52.4 526
11/03/2025 16:05:41 EUR MTA 52.4 530
11/03/2025 16:28:14 EUR MTA 52.4 21
14/03/2025 12:01:07 EUR MTA 52,4000 567
14/03/2025 12:11:35 EUR MTA 52,3500 80
14/03/2025 12:11:35 EUR MTA 52,3500 460
14/03/2025 12:42:59 EUR MTA 52,3500 488
14/03/2025 13:11:29 EUR MTA 52,3500 539
14/03/2025 13:17:32 EUR MTA 52,3000 513
14/03/2025 13:17:32 EUR MTA 52,3000 494
14/03/2025 13:17:32 EUR MTA 52,3000 577
14/03/2025 13:30:07 EUR MTA 52,3500 54
14/03/2025 13:30:07 EUR MTA 52,3500 430
14/03/2025 13:43:47 EUR MTA 52,3500 550
14/03/2025 13:52:27 EUR MTA 52,3500 125

14/03/2025 13:52:27 EUR MTA 52,3500 96
14/03/2025 13:52:27 EUR MTA 52,3500 225
14/03/2025 14:00:00 EUR MTA 52,4000 300
14/03/2025 14:00:00 EUR MTA 52,4000 265
14/03/2025 14:00:00 EUR MTA 52,4000 265

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