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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jun 10, 2025

4056_rns_2025-06-10_f0963da0-3908-4ff4-a680-fc0b1c91bf50.pdf

Transaction in Own Shares

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

Milan, 10th June 2025 – Within the Recordati's share buy-back program communicated to the market on 29th April 2025 and initiated on 30th April 2025, as per authorization granted by the Shareholders' Meeting held on 29th April 2025, 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 2 nd to 6 th June 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Quantity Weighted average Exchange
Transaction price
(Euro)
02/06/2025 Purchase 14,887 52.8114 MTA
03/06/2025 Purchase 13,637 53.2323 MTA
04/06/2025 Purchase 21.885 52.6445 MTA
05/06/2025 Purchase 15,521 52.9034 MTA
06/06/2025 Purchase 4,779 54.0165 MTA
TOTAL 70,709 52.9426

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

On 6 th June 2025, the Company held no. 3,360,825 treasury shares which amount to 1.607% 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 4,580 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 Date Time (GMT)
02/06/2025 08:08:50 EUR MTA 52,7500 648
02/06/2025 08:19:56 EUR MTA 52,8000 297
02/06/2025 08:20:00 EUR MTA 52,8000 125
02/06/2025 08:20:35 EUR MTA 52,7500 90
02/06/2025 08:20:35 EUR MTA 52,7500 182
02/06/2025 08:23:02 EUR MTA 53,0000 20
02/06/2025 08:23:02 EUR MTA 53,0000 125
02/06/2025 08:23:02 EUR MTA 53,0000 265
02/06/2025 08:23:02 EUR MTA 53,0000 141
02/06/2025 08:35:03 EUR MTA 52,5000 227
02/06/2025 08:35:03 EUR MTA 52,5000 71
02/06/2025 08:51:11 EUR MTA 52,8000 304
02/06/2025 09:08:56 EUR MTA 52,8500 557
02/06/2025 09:50:05 EUR MTA 53,0000 290
02/06/2025 09:50:05 EUR MTA 53,0000 330
02/06/2025 09:50:05 EUR MTA 53,0000 286
02/06/2025 10:23:12 EUR MTA 53,1000 661
02/06/2025 10:28:00 EUR MTA 53,1000 304
02/06/2025 11:09:45 EUR MTA 53,0000 33
02/06/2025 11:09:45 EUR MTA 53,0000 299
02/06/2025 11:09:45 EUR MTA 53,0000 325
02/06/2025 11:09:45 EUR MTA 53,0000 22
02/06/2025 11:09:45 EUR MTA 53,0000 289
02/06/2025 11:09:45 EUR MTA 53,0000 355
02/06/2025 11:21:44 EUR MTA 52,7500 361
02/06/2025 11:31:12 EUR MTA 52,8000 112
02/06/2025 12:25:43 EUR MTA 52,9500 320
02/06/2025 12:52:21 EUR MTA 53,1500 125
02/06/2025 12:52:39 EUR MTA 53,1000 284
02/06/2025 12:54:39 EUR MTA 53,0000 334
02/06/2025 13:15:00 EUR MTA 52,8500 312
02/06/2025 13:20:52 EUR MTA 52,7500 216
02/06/2025 13:20:52 EUR MTA 52,7500 125
02/06/2025 13:31:12 EUR MTA 52,8500 86
02/06/2025 13:31:12 EUR MTA 52,8500 5
02/06/2025 13:41:44 EUR MTA 52,9000 125
02/06/2025 13:41:44 EUR MTA 52,9000 217
02/06/2025 13:58:46 EUR MTA 52,8500 337
02/06/2025 13:58:46 EUR MTA 52,8500 26
02/06/2025 13:58:46 EUR MTA 52,8500 1
02/06/2025 13:58:46 EUR MTA 52,8500 94
02/06/2025 13:58:46 EUR MTA 52,8500 117
02/06/2025 13:58:46 EUR MTA 52,8500 63
02/06/2025 14:12:59 EUR MTA 52,8000 298
02/06/2025 14:12:59 EUR MTA 52,8000 13

02/06/2025 14:20:14 EUR MTA 52,7500 11
02/06/2025 14:28:44 EUR MTA 52,7500 355
02/06/2025 14:32:52 EUR MTA 52,7000 125
02/06/2025 14:37:17 EUR MTA 52,8500 92
02/06/2025 14:48:10 EUR MTA 52,7000 305
02/06/2025 14:55:25 EUR MTA 52,5500 72
02/06/2025 14:55:25 EUR MTA 52,5500 282
02/06/2025 14:55:25 EUR MTA 52,5500 315
02/06/2025 14:57:08 EUR MTA 52,5000 20
02/06/2025 15:00:00 EUR MTA 52,5000 385
02/06/2025 15:00:00 EUR MTA 52,5000 125
02/06/2025 15:00:00 EUR MTA 52,5000 334
02/06/2025 15:00:00 EUR MTA 52,5000 39
02/06/2025 15:00:00 EUR MTA 52,5000 324
02/06/2025 15:00:00 EUR MTA 52,5000 328
02/06/2025 15:00:00 EUR MTA 52,5000 299
02/06/2025 15:38:52 EUR MTA 52,7500 398
02/06/2025 15:52:34 EUR MTA 52,7500 106
02/06/2025 15:52:34 EUR MTA 52,7500 110
02/06/2025 15:52:34 EUR MTA 52,7500 117
02/06/2025 15:52:34 EUR MTA 52,7500 36
02/06/2025 16:07:52 EUR MTA 52,7500 175
02/06/2025 16:07:52 EUR MTA 52,7500 124
02/06/2025 16:07:52 EUR MTA 52,7500 81
02/06/2025 16:22:41 EUR MTA 52,7500 85
02/06/2025 16:22:41 EUR MTA 52,7500 414
02/06/2025 16:22:41 EUR MTA 52,7500 13
03/06/2025 08:00:09 EUR MTA 53,2000 569
03/06/2025 08:13:10 EUR MTA 53,3500 293
03/06/2025 08:13:10 EUR MTA 53,3500 297
03/06/2025 08:19:04 EUR MTA 53,2500 284
03/06/2025 08:35:30 EUR MTA 53,1500 537
03/06/2025 09:36:25 EUR MTA 53,3000 352
03/06/2025 09:36:25 EUR MTA 53,3000 181
03/06/2025 09:41:12 EUR MTA 53,3000 326
03/06/2025 09:46:10 EUR MTA 53,2500 292
03/06/2025 10:08:10 EUR MTA 53,4000 539
03/06/2025 10:52:52 EUR MTA 53,5500 531
03/06/2025 11:03:35 EUR MTA 53,5500 40
03/06/2025 11:04:59 EUR MTA 53,5500 293
03/06/2025 11:08:19 EUR MTA 53,5000 288
03/06/2025 11:45:36 EUR MTA 53,4000 319
03/06/2025 11:45:36 EUR MTA 53,4000 312
03/06/2025 12:16:05 EUR MTA 53,2500 290
03/06/2025 12:24:33 EUR MTA 53,2500 48
03/06/2025 12:24:33 EUR MTA 53,2500 232
03/06/2025 12:46:14 EUR MTA 53,2000 286
03/06/2025 12:46:14 EUR MTA 53,2000 38

03/06/2025 13:00:22 EUR MTA 53,1500 125
03/06/2025 13:00:22 EUR MTA 53,1500 475
03/06/2025 13:04:59 EUR MTA 53,1000 297
03/06/2025 13:38:03 EUR MTA 53,2500 312
03/06/2025 13:44:57 EUR MTA 53,2500 539
03/06/2025 14:21:17 EUR MTA 53,2000 349
03/06/2025 14:22:50 EUR MTA 53,2000 305
03/06/2025 14:30:01 EUR MTA 53,2000 573
03/06/2025 14:50:41 EUR MTA 53,1500 284
03/06/2025 15:02:01 EUR MTA 53,1500 602
03/06/2025 15:13:48 EUR MTA 53,0000 324
03/06/2025 15:13:49 EUR MTA 53,0000 49
03/06/2025 15:30:21 EUR MTA 53,2000 302
03/06/2025 15:30:21 EUR MTA 53,2000 330
03/06/2025 15:30:21 EUR MTA 53,2000 544
03/06/2025 15:31:42 EUR MTA 53,0000 323
03/06/2025 15:50:58 EUR MTA 53,0500 164
03/06/2025 16:15:09 EUR MTA 53,1500 204
03/06/2025 16:17:44 EUR MTA 53,1000 220
03/06/2025 16:19:13 EUR MTA 53,0000 401
03/06/2025 16:19:13 EUR MTA 53,0000 43
03/06/2025 16:26:39 EUR MTA 53,1000 125
03/06/2025 16:26:39 EUR MTA 53,1000 157
03/06/2025 16:28:31 EUR MTA 53,1500 129
03/06/2025 16:28:52 EUR MTA 53,1500 114
04/06/2025 08:00:42 EUR MTA 53,1000 617
04/06/2025 08:31:51 EUR MTA 53,1500 239
04/06/2025 08:31:51 EUR MTA 53,1500 311
04/06/2025 08:31:51 EUR MTA 53,1500 101
04/06/2025 08:31:51 EUR MTA 53,1500 315
04/06/2025 08:31:51 EUR MTA 53,1500 314
04/06/2025 08:31:51 EUR MTA 53,1500 337
04/06/2025 08:55:44 EUR MTA 53,0500 640
04/06/2025 09:47:43 EUR MTA 53,0500 186
04/06/2025 09:47:43 EUR MTA 53,0500 121
04/06/2025 09:50:46 EUR MTA 53,0500 314
04/06/2025 09:50:46 EUR MTA 53,0500 573
04/06/2025 09:56:00 EUR MTA 53,0500 285
04/06/2025 09:56:00 EUR MTA 53,0500 244
04/06/2025 09:56:00 EUR MTA 53,0500 82
04/06/2025 09:56:00 EUR MTA 53,0500 318
04/06/2025 09:57:36 EUR MTA 53,0000 309
04/06/2025 10:03:36 EUR MTA 53,0000 288
04/06/2025 10:12:29 EUR MTA 53,0000 567
04/06/2025 10:37:40 EUR MTA 53,0000 370
04/06/2025 10:37:40 EUR MTA 53,0000 348
04/06/2025 10:52:32 EUR MTA 52,7500 299
04/06/2025 10:52:32 EUR MTA 52,7500 330

04/06/2025 10:56:19 EUR MTA 52,7500 279
04/06/2025 10:56:19 EUR MTA 52,7500 72
04/06/2025 11:02:50 EUR MTA 52,7000 285
04/06/2025 11:02:50 EUR MTA 52,7000 133
04/06/2025 11:06:26 EUR MTA 52,7000 321
04/06/2025 11:06:26 EUR MTA 52,7000 308
04/06/2025 11:06:26 EUR MTA 52,7000 569
04/06/2025 11:06:26 EUR MTA 52,7000 145
04/06/2025 12:16:17 EUR MTA 52,5000 336
04/06/2025 12:19:00 EUR MTA 52,4000 184
04/06/2025 12:19:00 EUR MTA 52,4500 524
04/06/2025 12:19:00 EUR MTA 52,4500 280
04/06/2025 12:19:27 EUR MTA 52,4000 94
04/06/2025 12:21:59 EUR MTA 52,2500 20
04/06/2025 12:21:59 EUR MTA 52,2500 235
04/06/2025 12:21:59 EUR MTA 52,2500 97
04/06/2025 12:22:25 EUR MTA 52,2500 27
04/06/2025 12:22:25 EUR MTA 52,2500 125
04/06/2025 12:22:56 EUR MTA 52,2500 173
04/06/2025 12:31:57 EUR MTA 52,3000 154
04/06/2025 12:31:57 EUR MTA 52,3000 350
04/06/2025 12:32:55 EUR MTA 52,3000 150
04/06/2025 12:32:57 EUR MTA 52,2500 72
04/06/2025 12:32:58 EUR MTA 52,2500 3
04/06/2025 12:41:18 EUR MTA 52,2500 30
04/06/2025 12:41:18 EUR MTA 52,3000 291
04/06/2025 12:41:18 EUR MTA 52,3000 332
04/06/2025 12:41:22 EUR MTA 52,2500 286
04/06/2025 12:41:22 EUR MTA 52,2500 47
04/06/2025 12:41:22 EUR MTA 52,2500 331
04/06/2025 12:41:22 EUR MTA 52,2500 74
04/06/2025 12:51:06 EUR MTA 52,1500 266
04/06/2025 12:51:06 EUR MTA 52,1500 254
04/06/2025 12:51:06 EUR MTA 52,1500 7
04/06/2025 12:51:06 EUR MTA 52,1500 59
04/06/2025 12:56:03 EUR MTA 52,0000 292
04/06/2025 12:56:03 EUR MTA 52,0000 46
04/06/2025 12:56:03 EUR MTA 52,0000 161
04/06/2025 12:56:03 EUR MTA 52,0000 125
04/06/2025 12:56:03 EUR MTA 52,0000 25
04/06/2025 12:56:03 EUR MTA 52,0000 39
04/06/2025 12:57:06 EUR MTA 51,9500 191
04/06/2025 12:57:06 EUR MTA 51,9500 178
04/06/2025 13:05:25 EUR MTA 52,2000 315
04/06/2025 13:05:25 EUR MTA 52,2000 592
04/06/2025 14:16:20 EUR MTA 52,4500 195
04/06/2025 14:16:20 EUR MTA 52,4500 532
04/06/2025 14:16:20 EUR MTA 52,4500 125

04/06/2025 14:28:00 EUR MTA 52,4500 304
04/06/2025 14:28:00 EUR MTA 52,4500 209
04/06/2025 14:28:00 EUR MTA 52,4500 111
04/06/2025 14:28:00 EUR MTA 52,4500 40
04/06/2025 14:28:00 EUR MTA 52,4500 298
04/06/2025 14:28:00 EUR MTA 52,4500 326
04/06/2025 14:28:00 EUR MTA 52,4500 290
04/06/2025 14:42:08 EUR MTA 52,6500 288
04/06/2025 14:52:38 EUR MTA 52,7000 42
04/06/2025 14:55:32 EUR MTA 52,7000 299
04/06/2025 14:55:32 EUR MTA 52,7000 580
04/06/2025 15:24:33 EUR MTA 52,6500 59
04/06/2025 15:29:10 EUR MTA 52,6500 276
04/06/2025 15:29:10 EUR MTA 52,6500 540
04/06/2025 15:29:10 EUR MTA 52,6500 290
04/06/2025 15:34:09 EUR MTA 52,6500 178
04/06/2025 15:38:50 EUR MTA 52,7000 177
04/06/2025 15:38:50 EUR MTA 52,7000 176
04/06/2025 15:38:50 EUR MTA 52,7000 165
05/06/2025 08:04:22 EUR MTA 53,1000 467
05/06/2025 08:04:22 EUR MTA 53,1000 172
05/06/2025 08:19:07 EUR MTA 52,9000 340
05/06/2025 08:19:07 EUR MTA 52,9000 13
05/06/2025 08:19:07 EUR MTA 52,9000 308
05/06/2025 08:19:07 EUR MTA 52,9000 348
05/06/2025 08:19:40 EUR MTA 52,8500 571
05/06/2025 08:25:51 EUR MTA 52,7500 345
05/06/2025 08:46:28 EUR MTA 52,9500 601
05/06/2025 08:56:00 EUR MTA 52,9500 310
05/06/2025 08:56:00 EUR MTA 52,9500 323
05/06/2025 08:56:00 EUR MTA 52,9500 351
05/06/2025 09:38:36 EUR MTA 53,0000 350
05/06/2025 09:38:36 EUR MTA 53,0000 202
05/06/2025 11:09:07 EUR MTA 53,1500 335
05/06/2025 11:09:07 EUR MTA 53,1500 384
05/06/2025 11:09:07 EUR MTA 53,1500 78
05/06/2025 11:09:07 EUR MTA 53,1500 325
05/06/2025 12:26:09 EUR MTA 53,0000 344
05/06/2025 12:26:09 EUR MTA 53,0000 11
05/06/2025 12:31:38 EUR MTA 52,9000 119
05/06/2025 12:31:40 EUR MTA 52,9000 378
05/06/2025 12:31:40 EUR MTA 52,9000 112
05/06/2025 12:31:40 EUR MTA 52,9000 22
05/06/2025 12:31:40 EUR MTA 52,9000 241
05/06/2025 12:31:40 EUR MTA 52,9000 209
05/06/2025 12:46:49 EUR MTA 52,9000 373
05/06/2025 13:35:53 EUR MTA 52,8000 350
05/06/2025 13:38:30 EUR MTA 52,8000 354

05/06/2025 13:54:55 EUR MTA 53,0000 364
05/06/2025 13:54:55 EUR MTA 53,0000 381
05/06/2025 14:20:13 EUR MTA 52,9000 179
05/06/2025 14:20:13 EUR MTA 52,9000 190
05/06/2025 14:20:13 EUR MTA 52,9000 43
05/06/2025 14:22:18 EUR MTA 52,8500 383
05/06/2025 14:23:33 EUR MTA 52,7500 336
05/06/2025 14:30:01 EUR MTA 52,8000 355
05/06/2025 14:31:31 EUR MTA 52,7500 192
05/06/2025 14:31:31 EUR MTA 52,7500 111
05/06/2025 14:31:31 EUR MTA 52,7500 88
05/06/2025 14:37:53 EUR MTA 52,7000 358
05/06/2025 14:37:53 EUR MTA 52,7000 364
05/06/2025 14:51:04 EUR MTA 52,7000 188
05/06/2025 14:51:04 EUR MTA 52,7000 162
05/06/2025 15:13:21 EUR MTA 52,8000 174
05/06/2025 15:13:21 EUR MTA 52,8000 244
05/06/2025 15:14:17 EUR MTA 52,7500 293
05/06/2025 15:14:17 EUR MTA 52,7500 104
05/06/2025 15:17:33 EUR MTA 52,7000 264
05/06/2025 15:17:33 EUR MTA 52,7000 120
05/06/2025 15:35:44 EUR MTA 52,7500 322
05/06/2025 15:42:33 EUR MTA 52,9500 315
05/06/2025 16:08:23 EUR MTA 52,9000 216
05/06/2025 16:08:23 EUR MTA 52,9000 214
05/06/2025 16:10:56 EUR MTA 52,9000 202
05/06/2025 16:21:10 EUR MTA 53,0500 213
05/06/2025 16:21:10 EUR MTA 53,0500 273
05/06/2025 16:21:10 EUR MTA 53,0500 256
05/06/2025 16:25:07 EUR MTA 53,0000 281
06/06/2025 08:05:00 EUR MTA 53,6000 329
06/06/2025 08:05:00 EUR MTA 53,6000 328
06/06/2025 08:05:00 EUR MTA 53,6000 534
06/06/2025 08:36:26 EUR MTA 54,2500 534
06/06/2025 09:53:15 EUR MTA 54,2500 541
06/06/2025 11:24:21 EUR MTA 54,2500 504
06/06/2025 12:21:29 EUR MTA 54,0000 331
06/06/2025 12:21:29 EUR MTA 54,0000 311
06/06/2025 12:36:53 EUR MTA 54,1000 15
06/06/2025 12:37:27 EUR MTA 54,1000 30
06/06/2025 12:39:12 EUR MTA 54,1000 441
06/06/2025 12:41:20 EUR MTA 54,0000 322
06/06/2025 13:48:22 EUR MTA 54,2000 559

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