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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Apr 2, 2025

4056_rns_2025-04-02_7e9ce35a-4813-496d-aa6f-c80d8354d061.pdf

Transaction in Own Shares

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RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM. CONCLUSION OF THE PROGRAM INITIATED ON 12 th NOVEMBER 2024.

Milan, 2 nd April 2025 – Recordati S.p.A. announces that the share buy-back program communicated to the market on 11th November 2024 and initiated on 12th 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, was concluded on 31st March 2025.

For the purchases relating to the period from 24 th to 31st March 2025, the Company – 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 – informs the following purchase transactions of Recordati ordinary shares (ISIN IT0003828271), pursuant to art. 2, paragraph 3, of the EU Delegated Regulation 2016/1052/UE, reported in aggregate form in the following table:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of
Transaction
Quantity Weighted average
price
(Euro)
26/03/2025 Purchase 12,000 52.9021 MTA
27/03/2025 Purchase 7,798 52.6899 MTA
28/03/2025 Purchase 10,342 52.8155 MTA
31/03/2025 Purchase 78,210 52.3783 MTA
TOTAL 108,350 52.5005

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

Therefore, Recordati S.p.A. announces to have purchased in the period from 12 th November 2024 to 31st March 2025, a total of no. 1,498,369 treasury shares equal to 0.716% of its share capital for a total consideration of 79,476,342.59 Euro, at an average price of 53.0419 Euro.

On 31st March 2025, the Company held no. 3,130,654 treasury shares which amount to 1.497% 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
26/03/2025 15:46:55 EUR MTA 53,0000 469
26/03/2025 15:52:20 EUR MTA 52,9500 410
26/03/2025 16:03:21 EUR MTA 52,9000 401
26/03/2025 16:03:21 EUR MTA 52,9000 70
26/03/2025 16:03:21 EUR MTA 52,9000 666
26/03/2025 16:04:33 EUR MTA 52,9000 253
26/03/2025 16:04:33 EUR MTA 52,9000 213
26/03/2025 16:04:33 EUR MTA 52,9000 221
26/03/2025 16:04:33 EUR MTA 52,9000 123
26/03/2025 16:04:45 EUR MTA 52,9000 724
26/03/2025 16:04:45 EUR MTA 52,9000 160
26/03/2025 16:06:29 EUR MTA 52,9000 754
26/03/2025 16:07:17 EUR MTA 52,9000 99
26/03/2025 16:07:17 EUR MTA 52,9000 730
26/03/2025 16:07:17 EUR MTA 52,9000 994
26/03/2025 16:12:38 EUR MTA 52,9000 461
26/03/2025 16:12:38 EUR MTA 52,9000 814
26/03/2025 16:12:55 EUR MTA 52,9000 128
26/03/2025 16:12:55 EUR MTA 52,9000 125
26/03/2025 16:12:55 EUR MTA 52,9000 589
26/03/2025 16:15:33 EUR MTA 52,8500 827
26/03/2025 16:18:43 EUR MTA 52,8500 6
26/03/2025 16:20:32 EUR MTA 52,9000 36
26/03/2025 16:20:32 EUR MTA 52,9000 36
26/03/2025 16:20:32 EUR MTA 52,9000 83
26/03/2025 16:20:32 EUR MTA 52,9000 37
26/03/2025 16:20:32 EUR MTA 52,9000 195
26/03/2025 16:20:32 EUR MTA 52,9000 73
26/03/2025 16:20:32 EUR MTA 52,9000 125
26/03/2025 16:20:32 EUR MTA 52,9000 730
26/03/2025 16:20:32 EUR MTA 52,9000 32
26/03/2025 16:23:17 EUR MTA 52,9000 259
26/03/2025 16:23:17 EUR MTA 52,9000 820
26/03/2025 16:27:17 EUR MTA 52,9000 166
26/03/2025 16:27:17 EUR MTA 52,9000 45
26/03/2025 16:27:17 EUR MTA 52,9000 126
27/03/2025 08:12:07 EUR MTA 52,6000 700
27/03/2025 08:12:07 EUR MTA 52,6000 770
27/03/2025 08:14:28 EUR MTA 52,5500 47
27/03/2025 08:15:54 EUR MTA 52,5500 488
27/03/2025 08:18:03 EUR MTA 52,5000 808
27/03/2025 08:20:46 EUR MTA 52,6000 403
27/03/2025 09:09:55 EUR MTA 52,6500 191
27/03/2025 09:13:55 EUR MTA 52,6000 787
27/03/2025 09:35:10 EUR MTA 52,7000 594
27/03/2025 09:35:10 EUR MTA 52,7000 748

27/03/2025 09:57:19 EUR MTA 52,8000 452
27/03/2025 11:10:34 EUR MTA 53,0000 221
27/03/2025 11:15:39 EUR MTA 52,9000 582
27/03/2025 13:01:49 EUR MTA 52,9000 101
27/03/2025 13:18:38 EUR MTA 52,9000 569
27/03/2025 13:20:28 EUR MTA 52,9000 76
27/03/2025 13:20:28 EUR MTA 52,9000 75
27/03/2025 13:29:45 EUR MTA 52,9500 186
28/03/2025 09:47:52 EUR MTA 52,9000 613
28/03/2025 09:56:11 EUR MTA 52,8500 575
28/03/2025 09:58:33 EUR MTA 52,8000 788
28/03/2025 14:08:16 EUR MTA 52,9000 138
28/03/2025 14:08:16 EUR MTA 52,9000 502
28/03/2025 14:08:16 EUR MTA 52,9000 569
28/03/2025 14:08:16 EUR MTA 52,9000 576
28/03/2025 14:08:16 EUR MTA 52,9000 39
28/03/2025 14:13:14 EUR MTA 52,8000 346
28/03/2025 14:13:14 EUR MTA 52,8000 244
28/03/2025 14:13:14 EUR MTA 52,8000 2
28/03/2025 14:17:10 EUR MTA 52,8000 92
28/03/2025 14:17:10 EUR MTA 52,8000 655
28/03/2025 14:31:24 EUR MTA 52,8000 143
28/03/2025 14:31:24 EUR MTA 52,8000 259
28/03/2025 14:31:24 EUR MTA 52,8000 125
28/03/2025 14:31:24 EUR MTA 52,8000 159
28/03/2025 14:31:24 EUR MTA 52,8000 121
28/03/2025 14:31:24 EUR MTA 52,8000 143
28/03/2025 14:31:24 EUR MTA 52,8000 574
28/03/2025 14:33:08 EUR MTA 52,8000 669
28/03/2025 14:46:51 EUR MTA 52,8000 796
28/03/2025 15:05:29 EUR MTA 52,7000 42
28/03/2025 15:05:29 EUR MTA 52,7000 705
28/03/2025 15:09:44 EUR MTA 52,7500 740
28/03/2025 15:14:09 EUR MTA 52,8000 727
31/03/2025 08:06:47 EUR MTA 52,8000 647
31/03/2025 08:25:36 EUR MTA 52,6000 546
31/03/2025 09:38:18 EUR MTA 52,6500 511
31/03/2025 09:55:00 EUR MTA 52,7500 684
31/03/2025 10:12:35 EUR MTA 52,7000 657
31/03/2025 10:32:46 EUR MTA 52,7500 36
31/03/2025 10:35:38 EUR MTA 52,7500 629
31/03/2025 10:51:38 EUR MTA 52,6500 407
31/03/2025 10:51:38 EUR MTA 52,6500 302
31/03/2025 11:03:44 EUR MTA 52,5500 131
31/03/2025 11:03:44 EUR MTA 52,5500 606
31/03/2025 11:11:39 EUR MTA 52,5000 771
31/03/2025 11:11:39 EUR MTA 52,5000 649
31/03/2025 11:11:39 EUR MTA 52,5000 770
31/03/2025 11:27:37 EUR MTA 52,4500 557

31/03/2025 11:27:37 EUR MTA 52,4500 102
31/03/2025 11:35:13 EUR MTA 52,4000 772
31/03/2025 11:40:48 EUR MTA 52,3500 630
31/03/2025 11:40:48 EUR MTA 52,3500 596
31/03/2025 11:40:48 EUR MTA 52,3500 80
31/03/2025 11:40:48 EUR MTA 52,3500 45
31/03/2025 11:41:02 EUR MTA 52,3000 331
31/03/2025 11:42:07 EUR MTA 52,3000 168
31/03/2025 11:42:31 EUR MTA 52,3000 5
31/03/2025 11:52:48 EUR MTA 52,3500 661
31/03/2025 11:52:48 EUR MTA 52,3500 520
31/03/2025 11:52:48 EUR MTA 52,3500 153
31/03/2025 11:54:08 EUR MTA 52,3000 268
31/03/2025 11:59:17 EUR MTA 52,3500 402
31/03/2025 11:59:17 EUR MTA 52,3500 361
31/03/2025 12:04:58 EUR MTA 52,3000 618
31/03/2025 12:04:58 EUR MTA 52,3000 683
31/03/2025 12:04:58 EUR MTA 52,3000 153
31/03/2025 12:04:58 EUR MTA 52,3000 67
31/03/2025 12:24:15 EUR MTA 52,3000 135
31/03/2025 12:24:15 EUR MTA 52,3000 487
31/03/2025 12:28:07 EUR MTA 52,3000 647
31/03/2025 12:28:07 EUR MTA 52,3000 749
31/03/2025 12:28:07 EUR MTA 52,3000 740
31/03/2025 12:28:07 EUR MTA 52,3000 746
31/03/2025 12:47:58 EUR MTA 52,2500 501
31/03/2025 12:47:58 EUR MTA 52,2500 125
31/03/2025 12:47:58 EUR MTA 52,2500 59
31/03/2025 12:47:58 EUR MTA 52,2500 565
31/03/2025 12:47:58 EUR MTA 52,2500 373
31/03/2025 12:47:58 EUR MTA 52,2500 400
31/03/2025 12:47:58 EUR MTA 52,2500 565
31/03/2025 12:47:58 EUR MTA 52,2500 735
31/03/2025 12:47:58 EUR MTA 52,2500 56
31/03/2025 13:03:14 EUR MTA 52,2500 354
31/03/2025 13:03:14 EUR MTA 52,2500 766
31/03/2025 13:03:14 EUR MTA 52,2500 690
31/03/2025 13:03:14 EUR MTA 52,2500 317
31/03/2025 13:11:54 EUR MTA 52,2000 232
31/03/2025 13:11:54 EUR MTA 52,2000 464
31/03/2025 13:11:54 EUR MTA 52,2000 773
31/03/2025 13:31:35 EUR MTA 52,2000 383
31/03/2025 13:31:35 EUR MTA 52,2000 187
31/03/2025 13:31:35 EUR MTA 52,2000 554
31/03/2025 13:31:35 EUR MTA 52,2000 120
31/03/2025 13:31:35 EUR MTA 52,2000 135
31/03/2025 13:31:35 EUR MTA 52,2000 678
31/03/2025 13:31:46 EUR MTA 52,1500 17
31/03/2025 13:31:46 EUR MTA 52,1500 735

31/03/2025 13:31:46 EUR MTA 52,1500 605
31/03/2025 13:44:03 EUR MTA 52,2500 38
31/03/2025 13:44:03 EUR MTA 52,2500 583
31/03/2025 13:52:00 EUR MTA 52,3500 110
31/03/2025 13:52:00 EUR MTA 52,3500 232
31/03/2025 13:52:00 EUR MTA 52,3500 209
31/03/2025 13:52:00 EUR MTA 52,3500 103
31/03/2025 13:52:00 EUR MTA 52,3500 652
31/03/2025 13:52:00 EUR MTA 52,3500 743
31/03/2025 13:52:14 EUR MTA 52,3000 660
31/03/2025 14:15:12 EUR MTA 52,4000 49
31/03/2025 14:15:12 EUR MTA 52,4000 480
31/03/2025 14:15:12 EUR MTA 52,4000 125
31/03/2025 14:15:12 EUR MTA 52,4000 673
31/03/2025 14:15:12 EUR MTA 52,4000 675
31/03/2025 14:15:12 EUR MTA 52,4000 403
31/03/2025 14:15:12 EUR MTA 52,4000 108
31/03/2025 14:15:12 EUR MTA 52,4000 136
31/03/2025 14:34:08 EUR MTA 52,4000 679
31/03/2025 14:34:08 EUR MTA 52,4000 713
31/03/2025 14:34:10 EUR MTA 52,3500 302
31/03/2025 14:34:10 EUR MTA 52,3500 628
31/03/2025 14:34:10 EUR MTA 52,3500 469
31/03/2025 14:35:56 EUR MTA 52,3000 500
31/03/2025 14:36:21 EUR MTA 52,3000 125
31/03/2025 14:36:21 EUR MTA 52,3000 586
31/03/2025 14:36:21 EUR MTA 52,3000 682
31/03/2025 14:36:21 EUR MTA 52,3000 463
31/03/2025 14:36:21 EUR MTA 52,3000 745
31/03/2025 14:36:21 EUR MTA 52,3000 247
31/03/2025 14:36:21 EUR MTA 52,3000 18
31/03/2025 14:36:21 EUR MTA 52,3000 428
31/03/2025 14:36:21 EUR MTA 52,3000 325
31/03/2025 14:36:21 EUR MTA 52,3000 7
31/03/2025 14:36:21 EUR MTA 52,3000 642
31/03/2025 14:36:21 EUR MTA 52,3000 125
31/03/2025 14:38:45 EUR MTA 52,2500 59
31/03/2025 14:38:45 EUR MTA 52,2500 387
31/03/2025 14:41:03 EUR MTA 52,2500 354
31/03/2025 14:41:03 EUR MTA 52,2500 669
31/03/2025 14:42:17 EUR MTA 52,2500 8
31/03/2025 14:43:25 EUR MTA 52,3000 284
31/03/2025 14:43:25 EUR MTA 52,3000 210
31/03/2025 14:43:25 EUR MTA 52,3000 161
31/03/2025 14:43:25 EUR MTA 52,3000 85
31/03/2025 14:43:25 EUR MTA 52,3000 142
31/03/2025 14:43:25 EUR MTA 52,3000 280
31/03/2025 14:43:25 EUR MTA 52,3000 125
31/03/2025 14:43:25 EUR MTA 52,3000 119

31/03/2025 14:43:25 EUR MTA 52,3000 660
31/03/2025 14:46:36 EUR MTA 52,1500 231
31/03/2025 14:46:36 EUR MTA 52,1500 125
31/03/2025 14:46:36 EUR MTA 52,1500 126
31/03/2025 14:50:00 EUR MTA 52,1000 119
31/03/2025 14:50:00 EUR MTA 52,1000 505
31/03/2025 14:50:00 EUR MTA 52,1000 652
31/03/2025 15:00:28 EUR MTA 52,3000 650
31/03/2025 15:00:28 EUR MTA 52,3000 125
31/03/2025 15:00:28 EUR MTA 52,3000 32
31/03/2025 15:00:28 EUR MTA 52,3000 32
31/03/2025 15:00:28 EUR MTA 52,3000 623
31/03/2025 15:02:21 EUR MTA 52,3000 167
31/03/2025 15:02:37 EUR MTA 52,3000 84
31/03/2025 15:07:37 EUR MTA 52,4000 668
31/03/2025 15:07:37 EUR MTA 52,4000 769
31/03/2025 15:08:06 EUR MTA 52,3500 752
31/03/2025 15:11:42 EUR MTA 52,3000 622
31/03/2025 15:11:42 EUR MTA 52,3000 691
31/03/2025 15:11:42 EUR MTA 52,3000 95
31/03/2025 15:13:02 EUR MTA 52,3000 535
31/03/2025 15:13:02 EUR MTA 52,3000 145
31/03/2025 15:18:00 EUR MTA 52,3000 721
31/03/2025 15:18:00 EUR MTA 52,3000 582
31/03/2025 15:18:00 EUR MTA 52,3000 669
31/03/2025 15:18:00 EUR MTA 52,3000 125
31/03/2025 15:24:24 EUR MTA 52,2500 18
31/03/2025 15:33:11 EUR MTA 52,4000 737
31/03/2025 15:42:28 EUR MTA 52,4000 766
31/03/2025 15:50:14 EUR MTA 52,4000 373
31/03/2025 15:50:14 EUR MTA 52,4000 350
31/03/2025 15:52:13 EUR MTA 52,3500 655
31/03/2025 15:55:16 EUR MTA 52,4000 441
31/03/2025 15:55:16 EUR MTA 52,4000 273
31/03/2025 16:08:14 EUR MTA 52,4500 102
31/03/2025 16:11:49 EUR MTA 52,4500 685
31/03/2025 16:11:49 EUR MTA 52,4500 253
31/03/2025 16:11:49 EUR MTA 52,4500 148
31/03/2025 16:11:49 EUR MTA 52,4500 125
31/03/2025 16:11:49 EUR MTA 52,4500 691
31/03/2025 16:11:54 EUR MTA 52,4500 247
31/03/2025 16:11:54 EUR MTA 52,4500 521
31/03/2025 16:13:02 EUR MTA 52,5000 103
31/03/2025 16:13:02 EUR MTA 52,5000 211
31/03/2025 16:13:02 EUR MTA 52,5000 128
31/03/2025 16:13:02 EUR MTA 52,5000 1058
31/03/2025 16:13:02 EUR MTA 52,5000 500
31/03/2025 16:13:02 EUR MTA 52,5000 284
31/03/2025 16:13:02 EUR MTA 52,5000 651

31/03/2025 16:13:02 EUR MTA 52,5000 339
31/03/2025 16:20:36 EUR MTA 52,5000 247
31/03/2025 16:20:36 EUR MTA 52,5000 13
31/03/2025 16:20:36 EUR MTA 52,5000 183
31/03/2025 16:20:36 EUR MTA 52,5000 370
31/03/2025 16:20:36 EUR MTA 52,5000 227
31/03/2025 16:20:36 EUR MTA 52,5000 205
31/03/2025 16:22:08 EUR MTA 52,5000 303
31/03/2025 16:22:08 EUR MTA 52,5000 423
31/03/2025 16:22:08 EUR MTA 52,5000 198
31/03/2025 16:22:08 EUR MTA 52,5000 216
31/03/2025 16:22:08 EUR MTA 52,5000 214
31/03/2025 16:22:08 EUR MTA 52,5000 181
31/03/2025 16:22:08 EUR MTA 52,5000 127
31/03/2025 16:22:08 EUR MTA 52,5000 788
31/03/2025 16:22:39 EUR MTA 52,5000 242
31/03/2025 16:22:39 EUR MTA 52,5000 1058
31/03/2025 16:22:39 EUR MTA 52,5000 241
31/03/2025 16:22:39 EUR MTA 52,5000 125
31/03/2025 16:22:39 EUR MTA 52,5000 317
31/03/2025 16:22:39 EUR MTA 52,5000 129
31/03/2025 16:23:52 EUR MTA 52,5000 36
31/03/2025 16:23:52 EUR MTA 52,5000 214
31/03/2025 16:23:52 EUR MTA 52,5000 44
31/03/2025 16:23:52 EUR MTA 52,5000 208
31/03/2025 16:23:52 EUR MTA 52,5000 222
31/03/2025 16:23:52 EUR MTA 52,5000 131
31/03/2025 16:23:52 EUR MTA 52,5000 1058
31/03/2025 16:23:52 EUR MTA 52,5000 317
31/03/2025 16:23:52 EUR MTA 52,5000 176
31/03/2025 16:25:05 EUR MTA 52,5000 214
31/03/2025 16:25:05 EUR MTA 52,5000 92
31/03/2025 16:25:05 EUR MTA 52,5000 20
31/03/2025 16:25:05 EUR MTA 52,5000 87
31/03/2025 16:25:05 EUR MTA 52,5000 145
31/03/2025 16:25:05 EUR MTA 52,5000 457
31/03/2025 16:25:05 EUR MTA 52,5000 1058
31/03/2025 16:25:51 EUR MTA 52,4500 597
31/03/2025 16:25:51 EUR MTA 52,4500 220
31/03/2025 16:25:51 EUR MTA 52,4500 516
31/03/2025 16:25:51 EUR MTA 52,4500 29
31/03/2025 16:26:26 EUR MTA 52,4500 152
31/03/2025 16:26:26 EUR MTA 52,4500 1058
31/03/2025 16:26:26 EUR MTA 52,4500 231

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