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Recordati Industria Chimica e Farmaceutica
Transaction in Own Shares • Jul 30, 2025
4056_rns_2025-07-30_e8b0d9ae-3d47-4a92-8aad-a4bda32d4e7a.pdf
Transaction in Own Shares
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RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM
Milan, 30th July 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 21st to 25th July 2025 in Recordati ordinary shares (ISIN IT0003828271) are as follows:
| SUMMARY OF PURCHASE TRANSACTIONS | ||||||
|---|---|---|---|---|---|---|
| Date | Type of | Quantity | Weighted average | Exchange | ||
| Transaction | price (Euro) | |||||
| 21/07/2025 | Purchase | 23,936 | 52.2237 | MTA | ||
| 22/07/2025 | Purchase | 11,877 | 52.2721 | MTA | ||
| 23/07/2025 | Purchase | 8,375 | 52.7981 | MTA | ||
| 25/07/2025 | Purchase | 8,614 | 53.7859 | MTA | ||
| TOTAL | 52,802 | 52.5805 |
The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.
On 25th July 2025, the Company held no. 3,815,712 treasury shares which amount to 1.825% 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]
Media Relations
ICR Healthcare US: Alexis Feinberg +1 203 939 2225 [email protected] Gianluca Saletta +39 348 979 4876 [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 |
|---|---|---|---|---|---|
| 21/07/2025 | 08:03:23 | EUR | MTA | 52,3500 | 38 |
| 21/07/2025 | 08:03:23 | EUR | MTA | 52,3500 | 190 |
| 21/07/2025 | 08:03:23 | EUR | MTA | 52,3500 | 190 |
| 21/07/2025 | 08:03:23 | EUR | MTA | 52,3500 | 39 |
| 21/07/2025 | 08:03:23 | EUR | MTA | 52,3500 | 412 |
| 21/07/2025 | 08:03:23 | EUR | MTA | 52,3500 | 401 |
| 21/07/2025 | 08:50:16 | EUR | MTA | 52,4000 | 338 |
| 21/07/2025 | 08:50:16 | EUR | MTA | 52,4000 | 146 |
| 21/07/2025 | 08:51:16 | EUR | MTA | 52,4000 | 90 |
| 21/07/2025 | 08:51:16 | EUR | MTA | 52,4000 | 119 |
| 21/07/2025 | 08:51:16 | EUR | MTA | 52,4000 | 190 |
| 21/07/2025 | 09:01:38 | EUR | MTA | 52,4000 | 488 |
| 21/07/2025 | 09:36:37 | EUR | MTA | 52,4500 | 72 |
| 21/07/2025 | 09:36:37 | EUR | MTA | 52,4500 | 143 |
| 21/07/2025 | 09:40:03 | EUR | MTA | 52,4500 | 95 |
| 21/07/2025 | 09:42:26 | EUR | MTA | 52,4500 | 99 |
| 21/07/2025 | 09:42:26 | EUR | MTA | 52,5000 | 481 |
| 21/07/2025 | 09:42:27 | EUR | MTA | 52,4500 | 27 |
| 21/07/2025 | 10:03:46 | EUR | MTA | 52,3000 | 415 |
| 21/07/2025 | 10:08:41 | EUR | MTA | 52,2500 | 425 |
| 21/07/2025 | 10:08:41 | EUR | MTA | 52,2500 | 57 |
| 21/07/2025 | 10:23:33 | EUR | MTA | 52,3000 | 488 |
| 21/07/2025 | 10:25:36 | EUR | MTA | 52,3000 | 339 |
| 21/07/2025 | 10:25:36 | EUR | MTA | 52,3000 | 120 |
| 21/07/2025 | 10:40:17 | EUR | MTA | 52,2000 | 290 |
| 21/07/2025 | 10:40:17 | EUR | MTA | 52,2000 | 37 |
| 21/07/2025 | 10:40:17 | EUR | MTA | 52,2000 | 125 |
| 21/07/2025 | 11:02:35 | EUR | MTA | 52,2500 | 492 |
| 21/07/2025 | 11:02:35 | EUR | MTA | 52,2500 | 459 |
| 21/07/2025 | 11:06:06 | EUR | MTA | 52,2000 | 278 |
| 21/07/2025 | 11:06:06 | EUR | MTA | 52,2000 | 125 |
| 21/07/2025 | 11:06:06 | EUR | MTA | 52,2000 | 63 |
| 21/07/2025 | 11:08:04 | EUR | MTA | 52,1500 | 168 |
| 21/07/2025 | 11:08:04 | EUR | MTA | 52,1500 | 300 |
| 21/07/2025 | 11:12:38 | EUR | MTA | 52,2000 | 328 |
| 21/07/2025 | 11:34:20 | EUR | MTA | 52,2000 | 101 |
| 21/07/2025 | 11:34:20 | EUR | MTA | 52,2000 | 354 |
| 21/07/2025 | 11:34:20 | EUR | MTA | 52,2000 | 96 |
| 21/07/2025 | 11:34:20 | EUR | MTA | 52,2000 | 7 |
| 21/07/2025 | 11:34:20 | EUR | MTA | 52,2000 | 52 |
| 21/07/2025 | 12:00:07 | EUR | MTA | 52,1500 | 460 |
| 21/07/2025 | 12:21:43 | EUR | MTA | 52,2000 | 431 |
| 21/07/2025 | 12:21:43 | EUR | MTA | 52,2000 | 53 |
| 21/07/2025 | 12:21:43 | EUR | MTA | 52,2000 | 196 |
| 21/07/2025 | 12:21:43 | EUR | MTA | 52,2000 | 191 |
| 21/07/2025 | 12:21:43 | EUR | MTA | 52,2000 | 287 |
| 21/07/2025 | 12:21:43 | EUR | MTA | 52,2000 | 94 |
| 21/07/2025 | 12:21:44 | EUR | MTA | 52,2000 | 109 |
| 21/07/2025 | 12:50:11 | EUR | MTA | 52,2500 | 398 |
|---|---|---|---|---|---|
| 21/07/2025 | 12:50:11 | EUR | MTA | 52,2500 | 402 |
| 21/07/2025 | 13:00:43 | EUR | MTA | 52,2500 | 421 |
| 21/07/2025 | 13:00:43 | EUR | MTA | 52,2500 | 487 |
| 21/07/2025 | 13:32:01 | EUR | MTA | 52,2500 | 478 |
| 21/07/2025 | 13:32:01 | EUR | MTA | 52,2500 | 491 |
| 21/07/2025 | 13:50:23 | EUR | MTA | 52,2500 | 473 |
| 21/07/2025 | 13:50:23 | EUR | MTA | 52,2500 | 430 |
| 21/07/2025 | 14:30:28 | EUR | MTA | 52,2000 | 330 |
| 21/07/2025 | 14:30:28 | EUR | MTA | 52,2000 | 410 |
| 21/07/2025 | 14:30:28 | EUR | MTA | 52,2000 | 71 |
| 21/07/2025 | 14:30:28 | EUR | MTA | 52,2000 | 483 |
| 21/07/2025 | 14:30:28 | EUR | MTA | 52,2000 | 457 |
| 21/07/2025 | 14:33:35 | EUR | MTA | 52,1500 | 427 |
| 21/07/2025 | 14:44:08 | EUR | MTA | 52,0500 | 136 |
| 21/07/2025 | 14:44:08 | EUR | MTA | 52,0500 | 136 |
| 21/07/2025 | 14:44:08 | EUR | MTA | 52,0500 | 199 |
| 21/07/2025 | 14:48:55 | EUR | MTA | 52,0500 | 416 |
| 21/07/2025 | 14:48:55 | EUR | MTA | 52,0500 | 487 |
| 21/07/2025 | 15:06:52 | EUR | MTA | 52,2000 | 88 |
| 21/07/2025 | 15:06:52 | EUR | MTA | 52,2000 | 190 |
| 21/07/2025 | 15:06:52 | EUR | MTA | 52,2000 | 188 |
| 21/07/2025 | 15:15:00 | EUR | MTA | 52,1500 | 411 |
| 21/07/2025 | 15:25:40 | EUR | MTA | 52,1000 | 450 |
| 21/07/2025 | 15:25:40 | EUR | MTA | 52,1000 | 446 |
| 21/07/2025 | 15:34:53 | EUR | MTA | 52,1000 | 444 |
| 21/07/2025 | 16:04:16 | EUR | MTA | 52,1500 | 146 |
| 21/07/2025 | 16:04:16 | EUR | MTA | 52,1500 | 339 |
| 21/07/2025 | 16:12:11 | EUR | MTA | 52,2000 | 239 |
| 21/07/2025 | 16:12:11 | EUR | MTA | 52,2000 | 348 |
| 21/07/2025 | 16:12:11 | EUR | MTA | 52,2000 | 125 |
| 21/07/2025 | 16:12:11 | EUR | MTA | 52,2000 | 111 |
| 21/07/2025 | 16:13:11 | EUR | MTA | 52,2000 | 355 |
| 21/07/2025 | 16:13:11 | EUR | MTA | 52,2000 | 125 |
| 21/07/2025 | 16:18:11 | EUR | MTA | 52,2000 | 83 |
| 21/07/2025 | 16:18:11 | EUR | MTA | 52,2000 | 108 |
| 21/07/2025 | 16:18:11 | EUR | MTA | 52,2000 | 232 |
| 21/07/2025 | 16:18:53 | EUR | MTA | 52,1500 | 189 |
| 21/07/2025 | 16:18:53 | EUR | MTA | 52,1500 | 335 |
| 21/07/2025 | 16:18:53 | EUR | MTA | 52,1500 | 240 |
| 21/07/2025 | 16:18:53 | EUR | MTA | 52,1500 | 494 |
| 21/07/2025 | 16:18:53 | EUR | MTA | 52,1500 | 76 |
| 21/07/2025 | 16:18:53 | EUR | MTA | 52,1500 | 378 |
| 21/07/2025 | 16:25:58 | EUR | MTA | 52,2000 | 41 |
| 21/07/2025 | 16:25:58 | EUR | MTA | 52,2000 | 125 |
| 22/07/2025 | 08:03:25 | EUR | MTA | 52,2000 | 215 |
| 22/07/2025 | 08:03:25 | EUR | MTA | 52,2000 | 199 |
| 22/07/2025 | 08:03:25 | EUR | MTA | 52,2000 | 419 |
| 22/07/2025 | 08:03:25 | EUR | MTA | 52,2000 | 492 |
| 22/07/2025 | 08:30:20 | EUR | MTA | 52,3000 | 437 |
| 22/07/2025 | 08:30:20 | EUR | MTA | 52,3000 | 484 |
| 22/07/2025 08:30:35 EUR MTA 52,2500 277 22/07/2025 08:56:56 EUR MTA 52,3000 34 22/07/2025 08:56:56 EUR MTA 52,3000 415 22/07/2025 09:13:06 EUR MTA 52,2500 409 22/07/2025 09:13:06 EUR MTA 52,3000 494 22/07/2025 09:22:20 EUR MTA 52,4500 453 22/07/2025 10:10:23 EUR MTA 52,4000 9 22/07/2025 10:10:23 EUR MTA 52,4000 450 22/07/2025 10:12:54 EUR MTA 52,3500 423 22/07/2025 10:21:56 EUR MTA 52,2500 431 22/07/2025 11:17:50 EUR MTA 52,2500 406 22/07/2025 11:17:50 EUR MTA 52,2500 443 22/07/2025 11:17:50 EUR MTA 52,2500 24 22/07/2025 11:19:20 EUR MTA 52,2500 211 22/07/2025 11:19:20 EUR MTA 52,2500 192 22/07/2025 11:19:20 EUR MTA 52,2500 90 22/07/2025 11:45:47 EUR MTA 52,2500 435 22/07/2025 12:26:33 EUR MTA 52,2000 92 22/07/2025 12:26:33 EUR MTA 52,2000 181 22/07/2025 12:26:33 EUR MTA 52,2000 421 22/07/2025 12:26:33 EUR MTA 52,2000 128 22/07/2025 12:26:33 EUR MTA 52,2000 53 22/07/2025 12:45:05 EUR MTA 52,1000 93 22/07/2025 12:45:05 EUR MTA 52,1000 303 22/07/2025 13:17:01 EUR MTA 52,1500 400 22/07/2025 13:17:01 EUR MTA 52,1500 401 22/07/2025 13:39:50 EUR MTA 52,3500 459 22/07/2025 14:26:04 EUR MTA 52,4500 447 22/07/2025 14:26:04 EUR MTA 52,4500 408 22/07/2025 15:02:35 EUR MTA 52,2500 125 22/07/2025 15:02:35 EUR MTA 52,2500 146 22/07/2025 15:02:35 EUR MTA 52,2500 192 22/07/2025 15:41:25 EUR MTA 52,2500 461 23/07/2025 08:45:20 EUR MTA 53,0000 440 23/07/2025 09:19:02 EUR MTA 53,0000 442 23/07/2025 09:19:02 EUR MTA 53,0000 5 23/07/2025 09:40:30 EUR MTA 52,7500 495 23/07/2025 10:22:47 EUR MTA 52,9500 123 23/07/2025 10:22:47 EUR MTA 52,9500 192 23/07/2025 10:22:47 EUR MTA 52,9500 170 23/07/2025 11:42:40 EUR MTA 52,8000 248 23/07/2025 11:42:40 EUR MTA 52,8000 188 23/07/2025 12:02:05 EUR MTA 52,7500 478 23/07/2025 13:17:31 EUR MTA 52,8000 505 23/07/2025 13:30:02 EUR MTA 52,7500 241 23/07/2025 13:30:02 EUR MTA 52,7500 159 23/07/2025 13:30:02 EUR MTA 52,7500 12 23/07/2025 13:50:06 EUR MTA 52,7000 220 23/07/2025 13:50:06 EUR MTA 52,7000 191 |
22/07/2025 | 08:30:33 | EUR | MTA | 52,2500 | 125 |
|---|---|---|---|---|---|---|
| 23/07/2025 | 14:16:07 | EUR | MTA | 52,7500 | 53 |
| 23/07/2025 | 14:16:07 | EUR | MTA | 52,7500 | 125 |
|---|---|---|---|---|---|
| 23/07/2025 | 14:16:07 | EUR | MTA | 52,7500 | 305 |
| 23/07/2025 | 14:16:07 | EUR | MTA | 52,7500 | 439 |
| 23/07/2025 | 14:20:13 | EUR | MTA | 52,7000 | 46 |
| 23/07/2025 | 14:20:13 | EUR | MTA | 52,7000 | 125 |
| 23/07/2025 | 14:20:13 | EUR | MTA | 52,7000 | 305 |
| 23/07/2025 | 14:25:01 | EUR | MTA | 52,6500 | 408 |
| 23/07/2025 | 14:34:56 | EUR | MTA | 52,8500 | 484 |
| 23/07/2025 | 14:37:10 | EUR | MTA | 52,7500 | 487 |
| 23/07/2025 | 14:40:15 | EUR | MTA | 52,7500 | 101 |
| 23/07/2025 | 14:40:15 | EUR | MTA | 52,7500 | 312 |
| 23/07/2025 | 15:05:05 | EUR | MTA | 52,8000 | 474 |
| 23/07/2025 | 16:01:00 | EUR | MTA | 52,8500 | 502 |
| 23/07/2025 | 16:10:59 | EUR | MTA | 52,7500 | 100 |
| 25/07/2025 | 08:07:17 | EUR | MTA | 53,9500 | 414 |
| 25/07/2025 | 09:20:20 | EUR | MTA | 54,0000 | 380 |
| 25/07/2025 | 09:20:20 | EUR | MTA | 54,0000 | 98 |
| 25/07/2025 | 11:19:57 | EUR | MTA | 54,0000 | 362 |
| 25/07/2025 | 11:19:57 | EUR | MTA | 54,0000 | 112 |
| 25/07/2025 | 12:40:06 | EUR | MTA | 53,8500 | 446 |
| 25/07/2025 | 13:22:50 | EUR | MTA | 53,7500 | 23 |
| 25/07/2025 | 13:23:09 | EUR | MTA | 53,7500 | 401 |
| 25/07/2025 | 13:33:11 | EUR | MTA | 53,7500 | 495 |
| 25/07/2025 | 13:53:45 | EUR | MTA | 53,8500 | 440 |
| 25/07/2025 | 13:53:45 | EUR | MTA | 53,8500 | 2 |
| 25/07/2025 | 14:05:40 | EUR | MTA | 53,7500 | 490 |
| 25/07/2025 | 14:15:00 | EUR | MTA | 53,7500 | 50 |
| 25/07/2025 | 14:15:00 | EUR | MTA | 53,7500 | 118 |
| 25/07/2025 | 14:15:00 | EUR | MTA | 53,7500 | 38 |
| 25/07/2025 | 14:15:00 | EUR | MTA | 53,7500 | 125 |
| 25/07/2025 | 14:15:00 | EUR | MTA | 53,7500 | 327 |
| 25/07/2025 | 14:27:11 | EUR | MTA | 53,7000 | 259 |
| 25/07/2025 | 14:27:11 | EUR | MTA | 53,7000 | 39 |
| 25/07/2025 | 14:27:11 | EUR | MTA | 53,7000 | 184 |
| 25/07/2025 | 14:30:35 | EUR | MTA | 53,6500 | 350 |
| 25/07/2025 | 14:30:35 | EUR | MTA | 53,6500 | 118 |
| 25/07/2025 | 14:31:20 | EUR | MTA | 53,6500 | 415 |
| 25/07/2025 | 14:45:04 | EUR | MTA | 53,7500 | 489 |
| 25/07/2025 | 14:45:43 | EUR | MTA | 53,7000 | 442 |
| 25/07/2025 | 14:45:43 | EUR | MTA | 53,7000 | 30 |
| 25/07/2025 | 14:55:50 | EUR | MTA | 53,6500 | 298 |
| 25/07/2025 | 14:55:50 | EUR | MTA | 53,6500 | 202 |
| 25/07/2025 | 15:04:29 | EUR | MTA | 53,7000 | 120 |
| 25/07/2025 | 15:04:29 | EUR | MTA | 53,7000 | 327 |
| 25/07/2025 | 15:14:24 | EUR | MTA | 53,7500 | 415 |
| 25/07/2025 | 15:57:11 | EUR | MTA | 53,9000 | 256 |
| 25/07/2025 | 16:19:37 | EUR | MTA | 53,9500 | 44 |
| 25/07/2025 | 16:19:37 | EUR | MTA | 53,9500 | 102 |
| 25/07/2025 | 16:19:37 | EUR | MTA | 53,9500 | 203 |