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Recordati Industria Chimica e Farmaceutica

Transaction in Own Shares Jun 18, 2025

4056_rns_2025-06-18_722d39e8-6ae8-4f68-bb5b-f1757417750e.pdf

Transaction in Own Shares

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

Milan, 18 th 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 9 th to 13th June 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:

SUMMARY OF PURCHASE TRANSACTIONS
Date Type of Exchange
Transaction price
(Euro)
09/06/2025 Purchase 11,774 54.8417 MTA
10/06/2025 Purchase 13,419 54.9907 MTA
11/06/2025 Purchase 17,748 54.8614 MTA
12/06/2025 Purchase 15,039 54.9846 MTA
13/06/2025 Purchase 24,366 54.7752 MTA
TOTAL 82,346 54.8766

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

On 13th June 2025, the Company held no. 3,387,421 treasury shares which amount to 1.620% 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)
09/06/2025 08:06:18 EUR MTA 55,1500 260
09/06/2025 08:18:30 EUR MTA 55,0500 55
09/06/2025 08:18:52 EUR MTA 55,0500 240
09/06/2025 08:18:52 EUR MTA 55,0500 335
09/06/2025 08:19:59 EUR MTA 55,0000 370
09/06/2025 08:39:01 EUR MTA 55,0000 51
09/06/2025 08:39:01 EUR MTA 55,0000 125
09/06/2025 08:39:01 EUR MTA 55,0000 249
09/06/2025 09:41:07 EUR MTA 55,1000 181
09/06/2025 09:41:07 EUR MTA 55,1000 115
09/06/2025 09:51:21 EUR MTA 55,1500 506
09/06/2025 09:51:21 EUR MTA 55,1500 346
09/06/2025 10:05:01 EUR MTA 55,0000 224
09/06/2025 10:07:01 EUR MTA 55,0000 100
09/06/2025 10:07:03 EUR MTA 55,0000 19
09/06/2025 10:40:43 EUR MTA 54,7500 98
09/06/2025 10:40:43 EUR MTA 54,7500 301
09/06/2025 10:40:44 EUR MTA 54,7500 212
09/06/2025 10:57:18 EUR MTA 54,7500 209
09/06/2025 10:57:18 EUR MTA 54,7500 125
09/06/2025 11:11:44 EUR MTA 54,7000 288
09/06/2025 11:27:33 EUR MTA 54,7000 491
09/06/2025 11:41:50 EUR MTA 54,7500 17
09/06/2025 11:41:50 EUR MTA 54,7500 40
09/06/2025 11:41:50 EUR MTA 54,7500 125
09/06/2025 11:44:32 EUR MTA 54,7500 142
09/06/2025 11:51:48 EUR MTA 54,7500 82
09/06/2025 11:51:48 EUR MTA 54,7500 81
09/06/2025 12:47:21 EUR MTA 54,7500 313
09/06/2025 12:47:21 EUR MTA 54,7500 125
09/06/2025 12:47:21 EUR MTA 54,7500 220
09/06/2025 12:47:21 EUR MTA 54,7500 288
09/06/2025 12:52:42 EUR MTA 54,7000 197
09/06/2025 12:52:42 EUR MTA 54,7000 145
09/06/2025 12:52:42 EUR MTA 54,7000 76
09/06/2025 13:15:41 EUR MTA 54,6000 313
09/06/2025 14:03:32 EUR MTA 54,8000 450
09/06/2025 14:18:57 EUR MTA 54,8000 322
09/06/2025 14:18:57 EUR MTA 54,8000 310
09/06/2025 14:20:09 EUR MTA 54,7500 361
09/06/2025 14:28:43 EUR MTA 54,8000 316
09/06/2025 14:53:59 EUR MTA 54,8000 506
09/06/2025 15:08:51 EUR MTA 54,8500 9
09/06/2025 15:08:51 EUR MTA 54,8500 180
09/06/2025 15:32:34 EUR MTA 54,8500 152

09/06/2025 15:32:34 EUR MTA 54,8500 36
09/06/2025 15:36:11 EUR MTA 54,7500 511
09/06/2025 15:39:29 EUR MTA 54,7500 39
09/06/2025 15:39:29 EUR MTA 54,7500 21
09/06/2025 15:39:29 EUR MTA 54,7500 113
09/06/2025 15:39:29 EUR MTA 54,7500 180
09/06/2025 15:39:29 EUR MTA 54,7500 6
09/06/2025 15:39:29 EUR MTA 54,7500 167
09/06/2025 15:54:43 EUR MTA 54,7500 63
09/06/2025 15:54:43 EUR MTA 54,7500 106
09/06/2025 15:54:43 EUR MTA 54,7500 372
09/06/2025 15:54:44 EUR MTA 54,7500 204
09/06/2025 16:15:38 EUR MTA 54,8000 103
09/06/2025 16:15:38 EUR MTA 54,8000 8
09/06/2025 16:20:06 EUR MTA 54,9000 158
09/06/2025 16:20:06 EUR MTA 54,9000 17
10/06/2025 08:05:48 EUR MTA 55,0000 346
10/06/2025 08:05:48 EUR MTA 55,0000 193
10/06/2025 08:27:54 EUR MTA 55,0000 321
10/06/2025 08:27:54 EUR MTA 55,0000 359
10/06/2025 08:27:54 EUR MTA 55,0000 324
10/06/2025 08:42:13 EUR MTA 55,0000 268
10/06/2025 08:42:13 EUR MTA 55,0000 356
10/06/2025 09:14:59 EUR MTA 54,9500 332
10/06/2025 09:14:59 EUR MTA 54,9500 257
10/06/2025 09:38:06 EUR MTA 54,9500 69
10/06/2025 09:38:06 EUR MTA 54,9500 324
10/06/2025 09:43:35 EUR MTA 54,9000 143
10/06/2025 09:54:20 EUR MTA 54,9000 322
10/06/2025 09:54:20 EUR MTA 54,9000 184
10/06/2025 10:04:37 EUR MTA 54,7500 165
10/06/2025 10:04:37 EUR MTA 54,7500 126
10/06/2025 10:34:47 EUR MTA 54,8000 196
10/06/2025 10:34:47 EUR MTA 54,8000 1
10/06/2025 10:34:47 EUR MTA 54,8000 216
10/06/2025 10:34:47 EUR MTA 54,8000 125
10/06/2025 10:34:47 EUR MTA 54,8000 106
10/06/2025 11:39:56 EUR MTA 54,9000 617
10/06/2025 11:48:12 EUR MTA 54,9000 341
10/06/2025 11:48:12 EUR MTA 54,9000 317
10/06/2025 12:02:01 EUR MTA 54,9000 127
10/06/2025 12:02:01 EUR MTA 54,9000 178
10/06/2025 12:20:56 EUR MTA 54,9500 653
10/06/2025 13:22:02 EUR MTA 55,0000 34
10/06/2025 13:22:02 EUR MTA 55,0000 616
10/06/2025 13:22:02 EUR MTA 55,0000 125
10/06/2025 13:22:02 EUR MTA 55,0000 390
10/06/2025 13:22:02 EUR MTA 55,0000 193

10/06/2025 13:28:32 EUR MTA 54,9500 355
10/06/2025 14:18:32 EUR MTA 55,0000 487
10/06/2025 14:18:43 EUR MTA 55,0000 376
10/06/2025 14:18:43 EUR MTA 55,0000 87
10/06/2025 14:25:01 EUR MTA 54,9500 330
10/06/2025 14:42:52 EUR MTA 55,0000 94
10/06/2025 14:42:52 EUR MTA 55,0000 606
10/06/2025 14:42:52 EUR MTA 55,0000 509
10/06/2025 15:08:25 EUR MTA 55,1000 40
10/06/2025 15:15:28 EUR MTA 55,1500 81
10/06/2025 15:15:28 EUR MTA 55,1500 548
10/06/2025 15:33:24 EUR MTA 55,2000 563
10/06/2025 15:33:24 EUR MTA 55,2000 90
10/06/2025 16:04:04 EUR MTA 55,2500 526
10/06/2025 16:04:05 EUR MTA 55,2000 49
10/06/2025 16:19:26 EUR MTA 55,0500 11
10/06/2025 16:19:26 EUR MTA 55,0500 72
10/06/2025 16:25:49 EUR MTA 55,1500 215
10/06/2025 16:25:49 EUR MTA 55,1500 56
11/06/2025 08:02:38 EUR MTA 54,9500 579
11/06/2025 08:24:48 EUR MTA 55,0000 367
11/06/2025 08:24:48 EUR MTA 55,0000 372
11/06/2025 08:24:48 EUR MTA 55,0000 332
11/06/2025 08:24:48 EUR MTA 55,0000 62
11/06/2025 08:24:48 EUR MTA 55,0000 407
11/06/2025 08:24:48 EUR MTA 55,0000 266
11/06/2025 08:24:48 EUR MTA 55,0000 4
11/06/2025 09:11:14 EUR MTA 54,9500 581
11/06/2025 09:11:14 EUR MTA 54,9500 74
11/06/2025 09:43:49 EUR MTA 54,7500 93
11/06/2025 09:45:13 EUR MTA 54,7500 223
11/06/2025 10:06:05 EUR MTA 54,8000 339
11/06/2025 10:06:05 EUR MTA 54,8000 354
11/06/2025 10:13:23 EUR MTA 54,9000 408
11/06/2025 10:25:50 EUR MTA 54,9000 350
11/06/2025 10:25:50 EUR MTA 54,9000 360
11/06/2025 10:25:50 EUR MTA 54,9000 332
11/06/2025 10:25:50 EUR MTA 54,9000 189
11/06/2025 11:08:05 EUR MTA 54,7500 358
11/06/2025 11:32:02 EUR MTA 54,9000 197
11/06/2025 11:32:02 EUR MTA 54,9000 440
11/06/2025 11:44:11 EUR MTA 54,8500 338
11/06/2025 11:44:11 EUR MTA 54,8500 361
11/06/2025 11:44:11 EUR MTA 54,8500 377
11/06/2025 11:44:11 EUR MTA 54,8500 115
11/06/2025 11:44:11 EUR MTA 54,8500 229
11/06/2025 11:57:02 EUR MTA 54,8000 304
11/06/2025 11:57:04 EUR MTA 54,7500 363

11/06/2025 12:10:04 EUR MTA 54,7500 616
11/06/2025 13:04:37 EUR MTA 54,5500 314
11/06/2025 13:04:37 EUR MTA 54,5500 336
11/06/2025 13:17:31 EUR MTA 54,6500 369
11/06/2025 13:17:31 EUR MTA 54,6500 645
11/06/2025 13:17:31 EUR MTA 54,6500 312
11/06/2025 13:17:31 EUR MTA 54,6500 343
11/06/2025 13:17:31 EUR MTA 54,6500 38
11/06/2025 13:30:04 EUR MTA 54,8000 367
11/06/2025 14:16:22 EUR MTA 54,8000 25
11/06/2025 14:21:20 EUR MTA 54,8500 366
11/06/2025 14:21:20 EUR MTA 54,8500 385
11/06/2025 14:21:20 EUR MTA 54,8500 590
11/06/2025 14:27:40 EUR MTA 54,9000 359
11/06/2025 14:29:10 EUR MTA 54,8500 232
11/06/2025 14:29:10 EUR MTA 54,8500 110
11/06/2025 14:36:13 EUR MTA 54,8500 53
11/06/2025 14:36:13 EUR MTA 54,8500 181
11/06/2025 14:36:13 EUR MTA 54,8500 63
11/06/2025 14:59:30 EUR MTA 54,9000 331
11/06/2025 14:59:30 EUR MTA 54,9000 598
11/06/2025 15:22:11 EUR MTA 55,0000 383
11/06/2025 15:23:25 EUR MTA 55,0000 495
11/06/2025 15:48:04 EUR MTA 55,0000 499
11/06/2025 15:48:04 EUR MTA 55,0000 392
11/06/2025 15:48:04 EUR MTA 55,0000 81
11/06/2025 16:24:06 EUR MTA 55,1000 146
11/06/2025 16:24:34 EUR MTA 55,1000 260
11/06/2025 16:24:34 EUR MTA 55,1000 85
12/06/2025 08:55:11 EUR MTA 54,7500 10
12/06/2025 09:00:30 EUR MTA 54,7500 352
12/06/2025 09:00:30 EUR MTA 54,7500 368
12/06/2025 09:00:30 EUR MTA 54,7500 325
12/06/2025 09:00:30 EUR MTA 54,7500 384
12/06/2025 09:00:30 EUR MTA 54,7500 369
12/06/2025 09:00:30 EUR MTA 54,7500 376
12/06/2025 09:00:30 EUR MTA 54,7500 24
12/06/2025 09:00:30 EUR MTA 54,7500 370
12/06/2025 09:00:30 EUR MTA 54,7500 383
12/06/2025 11:00:17 EUR MTA 54,8500 393
12/06/2025 11:00:17 EUR MTA 54,8500 358
12/06/2025 11:00:17 EUR MTA 54,8500 343
12/06/2025 11:10:06 EUR MTA 54,9500 321
12/06/2025 11:10:06 EUR MTA 54,9500 367
12/06/2025 11:10:06 EUR MTA 54,9500 349
12/06/2025 11:10:06 EUR MTA 54,9500 315
12/06/2025 12:47:51 EUR MTA 55,0500 125
12/06/2025 12:47:51 EUR MTA 55,0500 315

12/06/2025 12:47:51 EUR MTA 55,0500 311
12/06/2025 12:47:51 EUR MTA 55,0500 471
12/06/2025 12:47:51 EUR MTA 55,0500 80
12/06/2025 12:50:42 EUR MTA 55,0500 12
12/06/2025 12:50:42 EUR MTA 55,0500 188
12/06/2025 12:50:46 EUR MTA 55,0500 211
12/06/2025 13:46:19 EUR MTA 55,0000 39
12/06/2025 13:54:57 EUR MTA 55,0000 80
12/06/2025 14:07:56 EUR MTA 55,0500 461
12/06/2025 14:07:56 EUR MTA 55,0500 414
12/06/2025 14:07:56 EUR MTA 55,0500 401
12/06/2025 14:07:56 EUR MTA 55,0500 444
12/06/2025 14:20:27 EUR MTA 55,0000 434
12/06/2025 14:20:27 EUR MTA 55,0000 337
12/06/2025 14:43:15 EUR MTA 55,0000 444
12/06/2025 14:43:15 EUR MTA 55,0000 380
12/06/2025 14:43:15 EUR MTA 55,0000 400
12/06/2025 14:43:15 EUR MTA 55,0000 464
12/06/2025 15:12:21 EUR MTA 55,0500 193
12/06/2025 15:12:42 EUR MTA 55,0500 276
12/06/2025 15:12:42 EUR MTA 55,0500 405
12/06/2025 15:28:21 EUR MTA 55,2000 438
12/06/2025 15:43:00 EUR MTA 55,3000 392
12/06/2025 15:43:00 EUR MTA 55,3000 396
12/06/2025 15:50:14 EUR MTA 55,2000 486
12/06/2025 15:58:27 EUR MTA 55,1000 121
12/06/2025 15:58:38 EUR MTA 55,1000 234
12/06/2025 15:59:23 EUR MTA 55,1000 45
12/06/2025 15:59:23 EUR MTA 55,1000 56
12/06/2025 16:00:35 EUR MTA 55,1000 344
12/06/2025 16:08:29 EUR MTA 55,1000 121
12/06/2025 16:09:18 EUR MTA 55,1000 114
13/06/2025 08:03:22 EUR MTA 54,8000 579
13/06/2025 08:03:45 EUR MTA 54,7500 600
13/06/2025 08:05:58 EUR MTA 54,7500 105
13/06/2025 08:05:59 EUR MTA 54,7500 13
13/06/2025 08:06:13 EUR MTA 54,7500 35
13/06/2025 08:06:14 EUR MTA 54,7500 9
13/06/2025 08:06:45 EUR MTA 54,7500 370
13/06/2025 08:06:45 EUR MTA 54,7500 125
13/06/2025 08:23:24 EUR MTA 54,9000 617
13/06/2025 08:34:53 EUR MTA 55,0500 641
13/06/2025 08:55:55 EUR MTA 55,1500 209
13/06/2025 08:55:55 EUR MTA 55,1500 374
13/06/2025 09:15:07 EUR MTA 55,1500 2
13/06/2025 09:15:07 EUR MTA 55,1500 627
13/06/2025 09:26:53 EUR MTA 55,1000 602
13/06/2025 09:39:29 EUR MTA 55,0500 169

13/06/2025 09:39:29 EUR MTA 55,0500 419
13/06/2025 10:03:00 EUR MTA 55,1000 233
13/06/2025 10:03:00 EUR MTA 55,1000 345
13/06/2025 10:13:44 EUR MTA 55,0000 530
13/06/2025 10:30:50 EUR MTA 55,0500 543
13/06/2025 11:29:31 EUR MTA 55,0000 383
13/06/2025 11:29:31 EUR MTA 55,0000 398
13/06/2025 11:29:31 EUR MTA 55,0000 384
13/06/2025 11:29:31 EUR MTA 55,0000 334
13/06/2025 11:29:31 EUR MTA 55,0000 442
13/06/2025 12:24:08 EUR MTA 54,8500 475
13/06/2025 12:56:44 EUR MTA 55,0500 27
13/06/2025 13:02:02 EUR MTA 55,1000 351
13/06/2025 13:02:02 EUR MTA 55,1000 405
13/06/2025 13:02:02 EUR MTA 55,1000 376
13/06/2025 13:48:41 EUR MTA 55,0000 317
13/06/2025 13:48:41 EUR MTA 55,0000 125
13/06/2025 13:53:08 EUR MTA 54,9500 377
13/06/2025 14:00:03 EUR MTA 54,9500 181
13/06/2025 14:00:03 EUR MTA 54,9500 450
13/06/2025 14:00:03 EUR MTA 54,9500 252
13/06/2025 14:05:19 EUR MTA 54,9000 5
13/06/2025 14:08:08 EUR MTA 54,9000 13
13/06/2025 14:10:35 EUR MTA 54,9000 27
13/06/2025 14:12:28 EUR MTA 54,9000 385
13/06/2025 14:19:51 EUR MTA 54,8000 84
13/06/2025 14:19:51 EUR MTA 54,8000 279
13/06/2025 14:20:22 EUR MTA 54,7500 391
13/06/2025 14:21:05 EUR MTA 54,7000 486
13/06/2025 14:21:05 EUR MTA 54,7000 102
13/06/2025 14:21:12 EUR MTA 54,6500 393
13/06/2025 14:34:46 EUR MTA 54,6500 410
13/06/2025 14:45:00 EUR MTA 54,7000 125
13/06/2025 14:45:00 EUR MTA 54,7000 296
13/06/2025 14:45:00 EUR MTA 54,7000 383
13/06/2025 14:54:17 EUR MTA 54,6000 390
13/06/2025 14:54:24 EUR MTA 54,5000 38
13/06/2025 14:54:24 EUR MTA 54,5000 80
13/06/2025 14:54:24 EUR MTA 54,5000 12
13/06/2025 14:54:24 EUR MTA 54,5000 47
13/06/2025 14:54:24 EUR MTA 54,5000 40
13/06/2025 14:54:24 EUR MTA 54,5000 20
13/06/2025 14:54:24 EUR MTA 54,5000 140
13/06/2025 14:54:24 EUR MTA 54,5000 72
13/06/2025 14:54:24 EUR MTA 54,5000 8
13/06/2025 14:59:59 EUR MTA 54,5500 315
13/06/2025 14:59:59 EUR MTA 54,5500 441
13/06/2025 15:09:31 EUR MTA 54,5000 122

13/06/2025 15:09:31 EUR MTA 54,5000 282
13/06/2025 15:11:27 EUR MTA 54,5000 374
13/06/2025 15:11:27 EUR MTA 54,5000 69
13/06/2025 15:15:12 EUR MTA 54,5000 376
13/06/2025 15:15:12 EUR MTA 54,5000 98
13/06/2025 15:15:12 EUR MTA 54,5000 149
13/06/2025 15:15:12 EUR MTA 54,5000 125
13/06/2025 15:19:53 EUR MTA 54,5000 32
13/06/2025 15:19:53 EUR MTA 54,5000 275
13/06/2025 15:19:53 EUR MTA 54,5000 379
13/06/2025 15:19:53 EUR MTA 54,5000 125
13/06/2025 15:19:53 EUR MTA 54,5000 464
13/06/2025 15:32:16 EUR MTA 54,4500 291
13/06/2025 15:32:16 EUR MTA 54,4500 134
13/06/2025 15:48:20 EUR MTA 54,3500 190
13/06/2025 15:48:20 EUR MTA 54,3500 307
13/06/2025 15:48:20 EUR MTA 54,3500 123
13/06/2025 15:54:05 EUR MTA 54,3500 55
13/06/2025 15:54:05 EUR MTA 54,3500 180
13/06/2025 16:12:06 EUR MTA 54,4500 238
13/06/2025 16:12:06 EUR MTA 54,4500 247
13/06/2025 16:12:06 EUR MTA 54,4500 238
13/06/2025 16:12:06 EUR MTA 54,4500 312
13/06/2025 16:12:06 EUR MTA 54,4500 361
13/06/2025 16:12:06 EUR MTA 54,4500 389
13/06/2025 16:24:26 EUR MTA 54,5000 96
13/06/2025 16:24:26 EUR MTA 54,5000 165
13/06/2025 16:24:26 EUR MTA 54,5000 6
13/06/2025 16:24:26 EUR MTA 54,5000 83
13/06/2025 16:24:26 EUR MTA 54,5000 18
13/06/2025 16:24:26 EUR MTA 54,5000 36
13/06/2025 16:24:26 EUR MTA 54,5000 263
13/06/2025 16:24:26 EUR MTA 54,5000 114
13/06/2025 16:24:26 EUR MTA 54,5000 129
13/06/2025 16:24:26 EUR MTA 54,5000 115

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