news release...date type of transaction financial instrument volume weighted average price (euro)...

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Società Soggetta all’attività di Direzione e Coordinamento di Rossini Luxembourg S.àr.l NEWS RELEASE RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A. Sede Legale VIA M. CIVITALI, 1 20148 MILANO, ITALIA TEL. (39) 0248787.1 FAX (39) 0240073747 CAPITALE SOCIALE € 26.140.644,50 i.v. REG. IMP. MILANO, MONZA, BRIANZA e LODI 00748210150 CODICE FISCALE/P. IVA 00748210150 R.E.A. MILANO 401832 RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM Milan, 2 nd March 2020 – Within the Recordati’s share buy-back program communicated to the market on 17 th February 2020 and initiated on 18 th February 2020, as per authorization granted by the Shareholders’ Meeting held on 11 th April 2019, with the object of the servicing of current and future stock option plans in favour of Recordati Group’s management, the Company – on the basis of the information provided by the intermediary in charge of executing the program EXANE SA (BNP Paribas Group) - informs the following purchase transactions of Recordati shares pursuant to art. 2, paragraph 3, of the EU Delegated Regulation 2016/1052/UE. Aggregate details of daily transactions made from 24 th February to 28 th February 2020 in Recordati shares (ISIN IT 0003828271) are as follows: SUMMARY OF TRANSACTIONS FROM 24 FEBRUARY 2020 TO 28 FEBRUARY 2020 Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 BATE 24/02/2020 Purchase Ord. Shares Recordati 4,244 39.1003 CHIX 24/02/2020 Purchase Ord. Shares Recordati 51,101 38.9243 MTAA 24/02/2020 Purchase Ord. Shares Recordati 95 39.6800 TRQX 25/02/2020 Purchase Ord. Shares Recordati 2,079 38.7687 BATE 25/02/2020 Purchase Ord. Shares Recordati 4,047 38.7883 CHIX 25/02/2020 Purchase Ord. Shares Recordati 50,772 38.8074 MTAA 25/02/2020 Purchase Ord. Shares Recordati 2 38.9000 TRQX 26/02/2020 Purchase Ord. Shares Recordati 2,096 38.4926 BATE 26/02/2020 Purchase Ord. Shares Recordati 3,840 39.4963 CHIX 26/02/2020 Purchase Ord. Shares Recordati 49,394 39.5785 MTAA 26/02/2020 Purchase Ord. Shares Recordati 470 39.5641 TRQX 27/02/2020 Purchase Ord. Shares Recordati 1,253 39.6358 BATE 27/02/2020 Purchase Ord. Shares Recordati 4,466 39.6365 CHIX 27/02/2020 Purchase Ord. Shares Recordati 49,981 39.6027 MTAA 28/02/2020 Purchase Ord. Shares Recordati 1,703 38.7756 BATE 28/02/2020 Purchase Ord. Shares Recordati 3,933 39.0750 CHIX 28/02/2020 Purchase Ord. Shares Recordati 50,646 38.8867 MTAA 28/02/2020 Purchase Ord. Shares Recordati 418 38.9238 TRQX TOTAL 281,700 The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.

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Page 1: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

Società Soggetta all’attività di Direzione e Coordinamento di Rossini Luxembourg S.àr.l

NEWS RELEASE

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.p.A.

Sede Legale

VIA M. CIVITALI, 1

20148 MILANO, ITALIA

TEL. (39) 0248787.1

FAX (39) 0240073747

CAPITALE SOCIALE € 26.140.644,50 i.v.

REG. IMP. MILANO, MONZA, BRIANZA e LODI 00748210150

CODICE FISCALE/P. IVA 00748210150 R.E.A. MILANO 401832

RECORDATI: UPDATE ON THE EXECUTION OF THE SHARE BUY-BACK PROGRAM Milan, 2nd March 2020 – Within the Recordati’s share buy-back program communicated to the market on 17th February 2020 and initiated on 18th February 2020, as per authorization granted by the Shareholders’ Meeting held on 11th April 2019, with the object of the servicing of current and future stock option plans in favour of Recordati Group’s management, the Company – on the basis of the information provided by the intermediary in charge of executing the program EXANE SA (BNP Paribas Group) - informs the following purchase transactions of Recordati shares pursuant to art. 2, paragraph 3, of the EU Delegated Regulation 2016/1052/UE. Aggregate details of daily transactions made from 24th February to 28th February 2020 in Recordati shares (ISIN IT 0003828271) are as follows:

SUMMARY OF TRANSACTIONS FROM 24 FEBRUARY 2020 TO 28 FEBRUARY 2020

Date Type of Transaction

Financial Instrument Volume Weighted average price

(Euro)

Market (MIC Code)

24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 BATE

24/02/2020 Purchase Ord. Shares Recordati 4,244 39.1003 CHIX

24/02/2020 Purchase Ord. Shares Recordati 51,101 38.9243 MTAA

24/02/2020 Purchase Ord. Shares Recordati 95 39.6800 TRQX

25/02/2020 Purchase Ord. Shares Recordati 2,079 38.7687 BATE

25/02/2020 Purchase Ord. Shares Recordati 4,047 38.7883 CHIX

25/02/2020 Purchase Ord. Shares Recordati 50,772 38.8074 MTAA

25/02/2020 Purchase Ord. Shares Recordati 2 38.9000 TRQX

26/02/2020 Purchase Ord. Shares Recordati 2,096 38.4926 BATE

26/02/2020 Purchase Ord. Shares Recordati 3,840 39.4963 CHIX

26/02/2020 Purchase Ord. Shares Recordati 49,394 39.5785 MTAA

26/02/2020 Purchase Ord. Shares Recordati 470 39.5641 TRQX

27/02/2020 Purchase Ord. Shares Recordati 1,253 39.6358 BATE

27/02/2020 Purchase Ord. Shares Recordati 4,466 39.6365 CHIX

27/02/2020 Purchase Ord. Shares Recordati 49,981 39.6027 MTAA

28/02/2020 Purchase Ord. Shares Recordati 1,703 38.7756 BATE

28/02/2020 Purchase Ord. Shares Recordati 3,933 39.0750 CHIX

28/02/2020 Purchase Ord. Shares Recordati 50,646 38.8867 MTAA

28/02/2020 Purchase Ord. Shares Recordati 418 38.9238 TRQX

TOTAL 281,700

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

Page 2: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

On 28th February 2020, the Company has n. 3,458,771 own shares in Treasury stock which amount to 1.6539% of the current share capital. Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,100, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan, Italy, Recordati has operations throughout the whole of Europe, including Russia, Turkey, North Africa, the United States of America, Canada, Mexico, some South American countries, Japan and Australia. An efficient field force of medical representatives promotes a wide range of innovative pharmaceuticals, both proprietary and under license, in a number of therapeutic areas including a specialized business dedicated to treatments for rare diseases. Recordati is a partner of choice for new product licenses for its territories. Recordati is committed to the research and development of new specialties with a focus on treatments for rare diseases. Consolidated revenue for 2018 was € 1,352.2 million, operating income was € 442.2 million and net income was € 312.4 million. For further information: Recordati website: www.recordati.com Investor Relations Media Relations Marianne Tatschke Studio Noris Morano (39)0248787393 (39)0276004736, (39)0276004745 e-mail: [email protected] e-mail: [email protected]

Page 3: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

Attachment: Daily details of transactions

Transaction

Date Transaction Time (Time zone UTC)

Volume Price (Euro)

Platform Code

24/02/2020 08:00:34 172 39,16 MTAA

24/02/2020 08:01:44 233 38,97 MTAA

24/02/2020 08:03:13 35 39,04 MTAA

24/02/2020 08:03:13 25 39,04 MTAA

24/02/2020 08:03:14 182 39,04 MTAA

24/02/2020 08:04:36 203 38,66 MTAA

24/02/2020 08:05:01 59 38,64 MTAA

24/02/2020 08:07:19 119 39,21 MTAA

24/02/2020 08:08:22 271 39,01 MTAA

24/02/2020 08:09:38 3 39,00 MTAA

24/02/2020 08:10:03 334 39,00 MTAA

24/02/2020 08:12:32 200 39,19 MTAA

24/02/2020 08:12:32 80 39,19 MTAA

24/02/2020 08:13:10 324 39,13 MTAA

24/02/2020 08:15:40 516 39,05 MTAA

24/02/2020 08:17:07 319 39,06 MTAA

24/02/2020 08:20:42 680 39,31 BATE

24/02/2020 08:24:38 213 39,24 MTAA

24/02/2020 08:24:38 16 39,24 MTAA

24/02/2020 08:26:29 225 39,42 MTAA

24/02/2020 08:26:29 48 39,42 MTAA

24/02/2020 08:26:44 245 39,38 MTAA

24/02/2020 08:27:54 108 39,37 MTAA

24/02/2020 08:27:54 210 39,37 MTAA

24/02/2020 08:29:26 103 39,33 MTAA

24/02/2020 08:29:26 147 39,33 MTAA

Page 4: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 08:33:55 128 39,38 MTAA

24/02/2020 08:33:55 511 39,38 MTAA

24/02/2020 08:33:58 110 39,38 MTAA

24/02/2020 08:34:00 6 39,38 MTAA

24/02/2020 08:36:06 130 39,30 MTAA

24/02/2020 08:39:52 186 39,54 CHIX

24/02/2020 08:39:52 300 39,54 CHIX

24/02/2020 08:39:52 229 39,54 CHIX

24/02/2020 08:43:05 312 39,37 MTAA

24/02/2020 08:45:27 276 39,45 MTAA

24/02/2020 08:46:34 197 39,41 MTAA

24/02/2020 09:03:16 179 39,54 MTAA

24/02/2020 09:03:16 127 39,54 MTAA

24/02/2020 09:03:27 100 39,49 MTAA

24/02/2020 09:03:30 150 39,50 BATE

24/02/2020 09:04:04 224 39,52 CHIX

24/02/2020 09:04:07 150 39,53 BATE

24/02/2020 09:04:14 200 39,54 MTAA

24/02/2020 09:04:14 100 39,54 MTAA

24/02/2020 09:04:14 1.027 39,54 MTAA

24/02/2020 09:10:08 170 39,56 MTAA

24/02/2020 09:10:54 263 39,52 MTAA

24/02/2020 09:10:54 47 39,52 MTAA

24/02/2020 09:11:32 67 39,47 MTAA

24/02/2020 09:11:32 192 39,47 MTAA

24/02/2020 09:13:49 201 39,41 MTAA

24/02/2020 09:13:49 125 39,41 MTAA

24/02/2020 09:16:27 245 39,43 MTAA

24/02/2020 09:19:23 276 39,42 MTAA

24/02/2020 09:21:33 82 39,46 MTAA

Page 5: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 09:25:13 447 39,49 MTAA

24/02/2020 09:25:13 38 39,49 MTAA

24/02/2020 09:26:48 256 39,48 MTAA

24/02/2020 09:29:38 140 39,49 MTAA

24/02/2020 09:29:38 186 39,49 MTAA

24/02/2020 09:29:38 5 39,49 MTAA

24/02/2020 09:36:15 266 39,57 MTAA

24/02/2020 09:36:15 48 39,57 MTAA

24/02/2020 09:36:54 333 39,53 MTAA

24/02/2020 09:40:24 50 39,55 MTAA

24/02/2020 09:40:24 200 39,55 MTAA

24/02/2020 09:40:24 67 39,55 MTAA

24/02/2020 09:41:33 7 39,54 MTAA

24/02/2020 09:41:33 80 39,54 MTAA

24/02/2020 09:41:33 201 39,54 MTAA

24/02/2020 09:47:32 319 39,65 MTAA

24/02/2020 09:48:45 318 39,67 MTAA

24/02/2020 09:51:01 64 39,66 MTAA

24/02/2020 09:51:01 201 39,66 MTAA

24/02/2020 09:57:32 298 39,68 CHIX

24/02/2020 09:57:32 193 39,68 CHIX

24/02/2020 09:57:32 95 39,68 TRQX

24/02/2020 10:00:16 284 39,56 MTAA

24/02/2020 10:04:26 254 39,48 MTAA

24/02/2020 10:06:08 308 39,46 MTAA

24/02/2020 10:08:50 83 39,38 MTAA

24/02/2020 10:08:50 131 39,38 MTAA

24/02/2020 10:08:50 85 39,38 MTAA

24/02/2020 10:14:26 252 39,28 MTAA

24/02/2020 10:14:26 48 39,28 MTAA

Page 6: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 10:17:03 342 39,27 MTAA

24/02/2020 10:21:09 198 39,27 MTAA

24/02/2020 10:21:27 14 39,23 MTAA

24/02/2020 10:23:59 249 39,22 MTAA

24/02/2020 10:26:04 121 39,23 MTAA

24/02/2020 10:30:14 268 39,15 MTAA

24/02/2020 10:31:17 275 39,12 MTAA

24/02/2020 10:34:13 220 39,09 MTAA

24/02/2020 10:37:47 266 39,10 MTAA

24/02/2020 10:41:41 369 39,01 MTAA

24/02/2020 10:46:31 292 39,12 MTAA

24/02/2020 10:47:22 187 39,08 MTAA

24/02/2020 10:47:22 98 39,08 MTAA

24/02/2020 10:49:44 174 39,06 MTAA

24/02/2020 10:54:59 118 39,07 MTAA

24/02/2020 10:54:59 47 39,07 MTAA

24/02/2020 10:54:59 124 39,07 MTAA

24/02/2020 10:54:59 28 39,07 MTAA

24/02/2020 10:55:20 149 39,03 MTAA

24/02/2020 10:55:20 60 39,03 MTAA

24/02/2020 11:02:07 180 39,02 BATE

24/02/2020 11:02:07 205 39,02 CHIX

24/02/2020 11:02:50 309 39,00 MTAA

24/02/2020 11:08:36 158 38,99 MTAA

24/02/2020 11:08:36 248 38,99 MTAA

24/02/2020 11:16:36 149 39,03 CHIX

24/02/2020 11:16:36 447 39,03 CHIX

24/02/2020 11:16:36 6 39,03 CHIX

24/02/2020 11:22:19 81 39,13 MTAA

24/02/2020 11:22:19 315 39,13 MTAA

Page 7: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 11:25:10 209 39,11 MTAA

24/02/2020 11:26:15 75 39,11 MTAA

24/02/2020 11:26:15 131 39,11 MTAA

24/02/2020 11:27:58 150 39,10 MTAA

24/02/2020 11:30:14 70 39,12 MTAA

24/02/2020 11:32:15 162 39,11 MTAA

24/02/2020 11:33:56 130 39,14 MTAA

24/02/2020 11:39:37 230 39,17 MTAA

24/02/2020 11:41:12 213 39,16 MTAA

24/02/2020 11:42:10 73 39,10 MTAA

24/02/2020 11:42:10 58 39,10 MTAA

24/02/2020 11:48:26 141 39,07 MTAA

24/02/2020 11:49:15 234 39,04 MTAA

24/02/2020 11:56:15 156 39,15 MTAA

24/02/2020 11:56:15 512 39,15 MTAA

24/02/2020 12:06:06 55 39,23 MTAA

24/02/2020 12:07:29 453 39,26 MTAA

24/02/2020 12:07:29 198 39,26 MTAA

24/02/2020 12:14:29 60 39,25 MTAA

24/02/2020 12:14:29 200 39,25 MTAA

24/02/2020 12:14:29 77 39,25 MTAA

24/02/2020 12:22:04 604 39,18 CHIX

24/02/2020 12:22:51 101 39,12 MTAA

24/02/2020 12:27:25 243 39,10 MTAA

24/02/2020 12:30:16 178 39,11 MTAA

24/02/2020 12:32:17 133 39,15 MTAA

24/02/2020 12:40:58 296 39,16 MTAA

24/02/2020 12:41:53 4 39,15 MTAA

24/02/2020 12:41:53 122 39,15 MTAA

24/02/2020 12:41:53 64 39,15 MTAA

Page 8: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 12:41:53 124 39,15 MTAA

24/02/2020 12:44:52 151 39,17 MTAA

24/02/2020 12:46:52 130 39,12 MTAA

24/02/2020 12:49:20 109 39,11 MTAA

24/02/2020 12:53:15 77 39,09 MTAA

24/02/2020 13:00:23 120 39,08 MTAA

24/02/2020 13:00:23 111 39,08 MTAA

24/02/2020 13:03:25 200 39,11 MTAA

24/02/2020 13:06:18 299 39,08 MTAA

24/02/2020 13:11:29 109 39,12 CHIX

24/02/2020 13:11:29 53 39,12 MTAA

24/02/2020 13:11:29 499 39,12 MTAA

24/02/2020 13:14:39 108 39,12 MTAA

24/02/2020 13:15:09 124 39,11 MTAA

24/02/2020 13:16:41 85 39,05 MTAA

24/02/2020 13:16:41 59 39,05 MTAA

24/02/2020 13:22:27 35 39,01 MTAA

24/02/2020 13:22:27 286 39,01 MTAA

24/02/2020 13:27:09 151 38,93 MTAA

24/02/2020 13:28:43 245 38,91 MTAA

24/02/2020 13:29:54 92 38,91 MTAA

24/02/2020 13:31:33 169 38,91 MTAA

24/02/2020 13:33:30 180 38,86 MTAA

24/02/2020 13:35:00 180 38,86 MTAA

24/02/2020 13:39:35 49 38,84 MTAA

24/02/2020 13:39:35 59 38,84 MTAA

24/02/2020 13:40:05 346 38,83 MTAA

24/02/2020 13:41:44 88 38,81 MTAA

24/02/2020 13:42:01 82 38,79 MTAA

24/02/2020 13:43:03 45 38,79 MTAA

Page 9: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 13:43:03 41 38,79 MTAA

24/02/2020 13:45:39 78 38,78 MTAA

24/02/2020 13:46:09 141 38,76 MTAA

24/02/2020 13:46:09 19 38,76 MTAA

24/02/2020 13:48:21 115 38,80 MTAA

24/02/2020 13:49:06 229 38,77 MTAA

24/02/2020 13:51:55 149 38,73 MTAA

24/02/2020 13:52:36 196 38,70 MTAA

24/02/2020 13:57:04 162 38,69 CHIX

24/02/2020 13:58:48 276 38,68 MTAA

24/02/2020 14:00:34 239 38,66 MTAA

24/02/2020 14:01:04 110 38,67 MTAA

24/02/2020 14:02:12 91 38,66 MTAA

24/02/2020 14:05:07 190 38,60 MTAA

24/02/2020 14:06:35 197 38,61 MTAA

24/02/2020 14:10:12 177 38,55 MTAA

24/02/2020 14:10:12 199 38,55 MTAA

24/02/2020 14:12:07 167 38,59 MTAA

24/02/2020 14:16:12 269 38,52 MTAA

24/02/2020 14:18:32 79 38,51 MTAA

24/02/2020 14:23:39 337 38,58 MTAA

24/02/2020 14:24:37 304 38,57 MTAA

24/02/2020 14:26:26 178 38,54 MTAA

24/02/2020 14:27:27 192 38,51 MTAA

24/02/2020 14:27:27 4 38,51 MTAA

24/02/2020 14:34:03 122 38,67 CHIX

24/02/2020 14:34:03 632 38,67 MTAA

24/02/2020 14:34:07 118 38,67 MTAA

24/02/2020 14:35:04 168 38,67 MTAA

24/02/2020 14:37:43 131 38,69 MTAA

Page 10: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 14:38:07 262 38,69 MTAA

24/02/2020 14:40:12 52 38,69 MTAA

24/02/2020 14:40:37 277 38,63 MTAA

24/02/2020 14:41:22 141 38,61 MTAA

24/02/2020 14:46:52 263 38,65 MTAA

24/02/2020 14:46:52 202 38,65 MTAA

24/02/2020 14:48:18 305 38,62 MTAA

24/02/2020 14:48:59 150 38,59 MTAA

24/02/2020 14:49:38 29 38,55 MTAA

24/02/2020 14:49:38 121 38,55 MTAA

24/02/2020 14:50:15 118 38,53 MTAA

24/02/2020 14:50:50 228 38,51 MTAA

24/02/2020 14:52:43 151 38,56 MTAA

24/02/2020 14:55:22 171 38,52 MTAA

24/02/2020 14:55:22 90 38,52 MTAA

24/02/2020 14:57:08 284 38,50 MTAA

24/02/2020 14:57:47 347 38,47 MTAA

24/02/2020 14:58:39 169 38,49 MTAA

24/02/2020 15:01:51 294 38,49 MTAA

24/02/2020 15:02:27 45 38,45 MTAA

24/02/2020 15:02:27 150 38,45 MTAA

24/02/2020 15:03:53 328 38,44 MTAA

24/02/2020 15:05:27 188 38,43 MTAA

24/02/2020 15:08:10 282 38,53 MTAA

24/02/2020 15:09:21 346 38,53 MTAA

24/02/2020 15:10:29 169 38,51 MTAA

24/02/2020 15:12:50 124 38,57 MTAA

24/02/2020 15:12:50 170 38,57 MTAA

24/02/2020 15:13:38 262 38,61 MTAA

24/02/2020 15:16:10 309 38,60 MTAA

Page 11: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 15:18:51 253 38,63 MTAA

24/02/2020 15:19:27 291 38,62 MTAA

24/02/2020 15:20:13 160 38,60 MTAA

24/02/2020 15:22:01 148 38,62 MTAA

24/02/2020 15:22:42 142 38,63 MTAA

24/02/2020 15:24:08 164 38,61 MTAA

24/02/2020 15:24:36 165 38,60 MTAA

24/02/2020 15:26:43 156 38,61 MTAA

24/02/2020 15:28:06 222 38,58 MTAA

24/02/2020 15:29:12 23 38,55 MTAA

24/02/2020 15:29:12 48 38,55 MTAA

24/02/2020 15:29:12 47 38,55 MTAA

24/02/2020 15:29:12 100 38,55 MTAA

24/02/2020 15:30:25 131 38,53 MTAA

24/02/2020 15:31:42 236 38,53 MTAA

24/02/2020 15:31:42 36 38,53 MTAA

24/02/2020 15:33:39 225 38,52 MTAA

24/02/2020 15:36:23 22 38,54 MTAA

24/02/2020 15:36:23 239 38,54 MTAA

24/02/2020 15:37:14 269 38,52 MTAA

24/02/2020 15:37:14 27 38,52 MTAA

24/02/2020 15:38:03 255 38,51 MTAA

24/02/2020 15:40:48 140 38,48 MTAA

24/02/2020 15:41:20 18 38,48 MTAA

24/02/2020 15:42:13 262 38,48 MTAA

24/02/2020 15:42:29 112 38,46 MTAA

24/02/2020 15:42:29 159 38,46 MTAA

24/02/2020 15:45:10 235 38,46 MTAA

24/02/2020 15:45:37 254 38,43 MTAA

24/02/2020 15:46:55 255 38,40 MTAA

Page 12: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 15:47:15 157 38,40 MTAA

24/02/2020 15:51:27 325 38,51 MTAA

24/02/2020 15:52:43 83 38,51 MTAA

24/02/2020 15:53:34 213 38,53 MTAA

24/02/2020 15:53:34 99 38,53 MTAA

24/02/2020 15:54:31 289 38,50 MTAA

24/02/2020 15:56:47 219 38,56 MTAA

24/02/2020 15:56:47 80 38,56 MTAA

24/02/2020 15:58:05 289 38,54 MTAA

24/02/2020 15:58:38 84 38,53 MTAA

24/02/2020 15:58:38 27 38,53 MTAA

24/02/2020 15:58:38 101 38,53 MTAA

24/02/2020 15:59:02 132 38,51 MTAA

24/02/2020 15:59:29 35 38,51 MTAA

24/02/2020 16:00:51 178 38,48 MTAA

24/02/2020 16:01:22 132 38,45 MTAA

24/02/2020 16:01:22 32 38,45 MTAA

24/02/2020 16:03:27 187 38,37 MTAA

24/02/2020 16:03:47 136 38,36 MTAA

24/02/2020 16:04:02 34 38,36 MTAA

24/02/2020 16:04:45 196 38,33 MTAA

24/02/2020 16:07:26 14 38,43 MTAA

24/02/2020 16:07:30 105 38,43 MTAA

24/02/2020 16:08:59 313 38,46 MTAA

24/02/2020 16:10:02 344 38,46 CHIX

24/02/2020 16:10:02 71 38,46 CHIX

24/02/2020 16:10:02 63 38,46 MTAA

24/02/2020 16:10:02 67 38,46 MTAA

24/02/2020 16:10:02 16 38,46 MTAA

24/02/2020 16:11:29 278 38,46 MTAA

Page 13: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

24/02/2020 16:12:38 63 38,50 MTAA

24/02/2020 16:12:38 141 38,50 MTAA

24/02/2020 16:12:38 105 38,50 MTAA

24/02/2020 16:13:30 287 38,48 MTAA

24/02/2020 16:15:11 279 38,46 MTAA

24/02/2020 16:16:24 109 38,46 CHIX

24/02/2020 16:16:36 52 38,47 MTAA

24/02/2020 16:16:39 400 38,47 MTAA

24/02/2020 16:16:39 196 38,47 MTAA

24/02/2020 16:20:16 129 38,55 MTAA

24/02/2020 16:20:20 98 38,58 MTAA

24/02/2020 16:20:22 483 38,58 MTAA

24/02/2020 16:20:22 276 38,58 MTAA

24/02/2020 16:20:22 131 38,58 MTAA

24/02/2020 16:22:17 182 38,59 CHIX

24/02/2020 16:22:17 200 38,59 MTAA

24/02/2020 16:22:17 160 38,59 MTAA

24/02/2020 16:22:21 172 38,59 MTAA

24/02/2020 16:23:06 56 38,57 MTAA

24/02/2020 16:23:24 282 38,58 MTAA

24/02/2020 16:23:39 34 38,58 MTAA

24/02/2020 16:24:07 41 38,65 CHIX

24/02/2020 16:24:08 263 38,65 CHIX

25/02/2020 08:00:31 185 38,70 MTAA

25/02/2020 08:03:39 213 38,68 MTAA

25/02/2020 08:05:03 214 38,68 MTAA

25/02/2020 08:06:20 58 38,90 MTAA

25/02/2020 08:06:20 141 38,90 MTAA

25/02/2020 08:08:09 45 38,90 MTAA

25/02/2020 08:08:09 38 38,90 MTAA

Page 14: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 08:08:09 113 38,90 MTAA

25/02/2020 08:08:09 4 38,90 MTAA

25/02/2020 08:08:41 82 38,91 BATE

25/02/2020 08:08:41 32 38,91 BATE

25/02/2020 08:09:09 113 38,88 BATE

25/02/2020 08:12:08 200 38,87 MTAA

25/02/2020 08:12:08 100 38,87 MTAA

25/02/2020 08:12:08 79 38,87 MTAA

25/02/2020 08:12:08 125 38,87 MTAA

25/02/2020 08:12:08 84 38,87 MTAA

25/02/2020 08:15:05 36 38,81 MTAA

25/02/2020 08:15:05 200 38,81 MTAA

25/02/2020 08:15:05 53 38,81 MTAA

25/02/2020 08:17:10 40 38,80 MTAA

25/02/2020 08:17:13 423 38,83 MTAA

25/02/2020 08:17:13 304 38,83 MTAA

25/02/2020 08:21:29 199 38,78 MTAA

25/02/2020 08:21:29 36 38,78 MTAA

25/02/2020 08:23:46 210 38,73 MTAA

25/02/2020 08:23:46 100 38,73 MTAA

25/02/2020 08:23:46 4 38,73 MTAA

25/02/2020 08:23:46 200 38,73 MTAA

25/02/2020 08:26:41 14 38,65 MTAA

25/02/2020 08:26:41 100 38,65 MTAA

25/02/2020 08:26:57 115 38,64 BATE

25/02/2020 08:29:35 315 38,63 MTAA

25/02/2020 08:32:25 117 38,70 MTAA

25/02/2020 08:32:51 230 38,67 MTAA

25/02/2020 08:37:30 200 38,60 MTAA

25/02/2020 08:37:30 36 38,60 MTAA

Page 15: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 08:38:48 306 38,59 MTAA

25/02/2020 08:41:29 92 38,47 MTAA

25/02/2020 08:41:29 136 38,47 MTAA

25/02/2020 08:41:41 60 38,47 MTAA

25/02/2020 08:41:45 457 38,47 MTAA

25/02/2020 08:46:02 329 38,54 MTAA

25/02/2020 08:49:33 696 38,62 MTAA

25/02/2020 08:54:36 31 38,52 CHIX

25/02/2020 08:54:36 12 38,52 MTAA

25/02/2020 08:54:36 92 38,52 MTAA

25/02/2020 08:55:45 144 38,50 MTAA

25/02/2020 08:55:45 394 38,50 MTAA

25/02/2020 09:00:06 297 38,59 MTAA

25/02/2020 09:03:25 632 38,70 CHIX

25/02/2020 09:03:25 42 38,70 CHIX

25/02/2020 09:06:40 247 38,62 MTAA

25/02/2020 09:10:09 282 38,56 MTAA

25/02/2020 09:12:24 269 38,55 MTAA

25/02/2020 09:15:47 719 38,60 MTAA

25/02/2020 09:21:15 130 38,52 MTAA

25/02/2020 09:24:06 134 38,57 CHIX

25/02/2020 09:24:06 400 38,57 MTAA

25/02/2020 09:24:06 198 38,57 MTAA

25/02/2020 09:27:41 124 38,58 CHIX

25/02/2020 09:31:50 80 38,54 MTAA

25/02/2020 09:31:50 193 38,54 MTAA

25/02/2020 09:33:01 314 38,50 MTAA

25/02/2020 09:36:10 355 38,49 MTAA

25/02/2020 09:40:41 351 38,50 MTAA

25/02/2020 09:45:08 200 38,60 MTAA

Page 16: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 09:45:08 200 38,60 MTAA

25/02/2020 09:45:08 346 38,60 MTAA

25/02/2020 09:49:13 329 38,65 MTAA

25/02/2020 09:53:50 324 38,54 MTAA

25/02/2020 09:58:53 76 38,60 BATE

25/02/2020 09:58:53 77 38,60 BATE

25/02/2020 10:00:54 153 38,63 MTAA

25/02/2020 10:00:54 151 38,63 MTAA

25/02/2020 10:00:54 185 38,63 MTAA

25/02/2020 10:00:54 258 38,63 MTAA

25/02/2020 10:05:03 313 38,68 MTAA

25/02/2020 10:08:52 120 38,66 MTAA

25/02/2020 10:09:07 144 38,66 MTAA

25/02/2020 10:12:58 331 38,62 MTAA

25/02/2020 10:15:07 275 38,64 MTAA

25/02/2020 10:22:54 163 38,67 CHIX

25/02/2020 10:22:54 470 38,67 MTAA

25/02/2020 10:22:54 221 38,67 MTAA

25/02/2020 10:30:08 67 38,58 BATE

25/02/2020 10:30:08 681 38,58 BATE

25/02/2020 10:37:33 291 38,50 MTAA

25/02/2020 10:40:14 166 38,52 MTAA

25/02/2020 10:43:01 314 38,51 MTAA

25/02/2020 10:44:55 116 38,48 MTAA

25/02/2020 10:50:18 120 38,41 MTAA

25/02/2020 10:52:43 118 38,45 BATE

25/02/2020 10:57:52 474 38,58 MTAA

25/02/2020 10:57:52 150 38,58 MTAA

25/02/2020 11:03:28 200 38,51 MTAA

25/02/2020 11:03:28 95 38,51 MTAA

Page 17: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 11:09:48 270 38,60 MTAA

25/02/2020 11:18:40 339 38,60 MTAA

25/02/2020 11:18:40 231 38,60 MTAA

25/02/2020 11:19:44 333 38,58 MTAA

25/02/2020 11:38:59 113 38,84 CHIX

25/02/2020 11:41:44 123 38,80 MTAA

25/02/2020 11:41:44 187 38,80 MTAA

25/02/2020 11:47:53 306 38,87 MTAA

25/02/2020 11:52:02 249 38,90 MTAA

25/02/2020 11:52:02 442 38,90 MTAA

25/02/2020 12:00:06 200 38,85 MTAA

25/02/2020 12:00:11 189 38,85 MTAA

25/02/2020 12:00:11 290 38,85 MTAA

25/02/2020 12:00:11 11 38,85 MTAA

25/02/2020 12:06:12 121 38,92 MTAA

25/02/2020 12:11:44 477 38,89 CHIX

25/02/2020 12:11:44 125 38,89 CHIX

25/02/2020 12:11:44 76 38,89 CHIX

25/02/2020 12:20:45 117 38,88 CHIX

25/02/2020 12:20:45 215 38,88 CHIX

25/02/2020 12:20:45 172 38,88 CHIX

25/02/2020 12:20:45 200 38,88 CHIX

25/02/2020 12:28:52 217 39,00 MTAA

25/02/2020 12:28:52 57 39,00 MTAA

25/02/2020 12:34:35 71 39,09 MTAA

25/02/2020 12:35:16 32 39,11 MTAA

25/02/2020 12:35:54 174 39,12 MTAA

25/02/2020 12:35:54 200 39,12 MTAA

25/02/2020 12:35:54 290 39,12 MTAA

25/02/2020 12:35:54 58 39,11 MTAA

Page 18: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 12:42:00 351 39,11 MTAA

25/02/2020 12:50:47 401 39,09 MTAA

25/02/2020 12:55:40 284 39,08 MTAA

25/02/2020 13:00:06 31 39,03 CHIX

25/02/2020 13:00:06 73 39,02 MTAA

25/02/2020 13:00:06 38 39,03 MTAA

25/02/2020 13:00:06 72 39,03 MTAA

25/02/2020 13:00:06 85 39,03 MTAA

25/02/2020 13:00:06 95 39,03 MTAA

25/02/2020 13:00:06 90 39,03 MTAA

25/02/2020 13:00:06 92 39,03 MTAA

25/02/2020 13:02:48 291 38,98 MTAA

25/02/2020 13:06:59 2 38,90 TRQX

25/02/2020 13:11:46 730 39,05 MTAA

25/02/2020 13:20:16 185 39,00 BATE

25/02/2020 13:20:16 72 39,00 CHIX

25/02/2020 13:20:16 76 39,00 MTAA

25/02/2020 13:20:16 74 39,00 MTAA

25/02/2020 13:23:28 229 39,03 MTAA

25/02/2020 13:25:55 130 38,97 MTAA

25/02/2020 13:28:46 251 38,97 MTAA

25/02/2020 13:30:43 78 38,96 MTAA

25/02/2020 13:30:43 200 38,96 MTAA

25/02/2020 13:30:43 19 38,96 MTAA

25/02/2020 13:31:42 231 38,90 MTAA

25/02/2020 13:35:12 40 38,88 MTAA

25/02/2020 13:35:12 176 38,88 MTAA

25/02/2020 13:38:33 62 38,87 MTAA

25/02/2020 13:38:33 74 38,87 MTAA

25/02/2020 13:39:00 80 38,87 MTAA

Page 19: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 13:39:00 491 38,87 MTAA

25/02/2020 13:43:23 286 38,84 MTAA

25/02/2020 13:48:30 126 38,89 CHIX

25/02/2020 13:48:31 440 38,89 MTAA

25/02/2020 13:48:31 111 38,89 MTAA

25/02/2020 13:50:46 239 38,87 MTAA

25/02/2020 13:53:59 216 38,89 MTAA

25/02/2020 13:58:01 144 38,95 MTAA

25/02/2020 13:58:01 149 38,95 MTAA

25/02/2020 14:01:04 80 38,97 MTAA

25/02/2020 14:01:04 138 38,97 MTAA

25/02/2020 14:02:55 455 38,97 MTAA

25/02/2020 14:02:55 17 38,97 MTAA

25/02/2020 14:07:47 661 39,00 MTAA

25/02/2020 14:11:30 248 39,01 MTAA

25/02/2020 14:15:03 35 38,98 MTAA

25/02/2020 14:16:45 694 39,22 MTAA

25/02/2020 14:22:30 309 39,19 MTAA

25/02/2020 14:23:25 288 39,20 MTAA

25/02/2020 14:25:08 115 39,17 MTAA

25/02/2020 14:25:08 147 39,17 MTAA

25/02/2020 14:30:52 102 39,15 MTAA

25/02/2020 14:31:04 319 39,20 BATE

25/02/2020 14:31:04 200 39,19 MTAA

25/02/2020 14:31:04 113 39,19 MTAA

25/02/2020 14:31:04 60 39,19 MTAA

25/02/2020 14:35:20 236 39,12 MTAA

25/02/2020 14:35:20 200 39,12 MTAA

25/02/2020 14:35:20 280 39,12 MTAA

25/02/2020 14:39:13 708 39,25 MTAA

Page 20: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 14:42:34 252 39,05 MTAA

25/02/2020 14:43:36 255 38,98 MTAA

25/02/2020 14:46:28 371 38,89 MTAA

25/02/2020 14:47:20 172 38,89 MTAA

25/02/2020 14:47:20 121 38,89 MTAA

25/02/2020 14:48:54 187 38,89 MTAA

25/02/2020 14:51:30 40 38,91 MTAA

25/02/2020 14:52:04 200 38,91 MTAA

25/02/2020 14:52:04 15 38,91 MTAA

25/02/2020 14:53:04 100 38,93 MTAA

25/02/2020 14:53:46 164 38,90 MTAA

25/02/2020 14:54:58 131 38,90 MTAA

25/02/2020 14:55:30 110 38,87 MTAA

25/02/2020 14:55:30 70 38,87 MTAA

25/02/2020 14:55:30 55 38,87 MTAA

25/02/2020 14:57:06 60 38,93 MTAA

25/02/2020 14:57:06 200 38,93 MTAA

25/02/2020 14:57:23 219 38,93 MTAA

25/02/2020 14:57:23 181 38,93 MTAA

25/02/2020 14:57:23 50 38,93 MTAA

25/02/2020 14:57:23 10 38,93 MTAA

25/02/2020 15:00:01 64 38,87 MTAA

25/02/2020 15:00:01 200 38,87 MTAA

25/02/2020 15:01:39 87 38,87 MTAA

25/02/2020 15:01:39 137 38,87 MTAA

25/02/2020 15:04:13 127 38,90 CHIX

25/02/2020 15:04:13 598 38,90 MTAA

25/02/2020 15:08:02 360 38,95 MTAA

25/02/2020 15:10:10 359 38,93 MTAA

25/02/2020 15:13:04 202 38,91 MTAA

Page 21: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 15:13:04 98 38,91 MTAA

25/02/2020 15:13:58 125 38,88 MTAA

25/02/2020 15:13:58 212 38,88 MTAA

25/02/2020 15:15:56 30 38,90 MTAA

25/02/2020 15:15:56 291 38,90 MTAA

25/02/2020 15:16:46 295 38,88 MTAA

25/02/2020 15:19:58 129 38,83 MTAA

25/02/2020 15:19:58 347 38,83 MTAA

25/02/2020 15:22:19 307 38,81 MTAA

25/02/2020 15:25:16 36 38,71 MTAA

25/02/2020 15:25:39 60 38,73 CHIX

25/02/2020 15:25:39 398 38,73 CHIX

25/02/2020 15:25:39 273 38,73 CHIX

25/02/2020 15:29:37 56 38,72 MTAA

25/02/2020 15:29:37 155 38,72 MTAA

25/02/2020 15:29:37 190 38,72 MTAA

25/02/2020 15:31:36 297 38,66 MTAA

25/02/2020 15:32:11 265 38,66 MTAA

25/02/2020 15:32:13 27 38,66 MTAA

25/02/2020 15:35:03 271 38,68 MTAA

25/02/2020 15:36:13 293 38,72 MTAA

25/02/2020 15:37:12 320 38,79 MTAA

25/02/2020 15:40:03 144 38,76 MTAA

25/02/2020 15:40:03 156 38,76 MTAA

25/02/2020 15:42:07 202 38,77 MTAA

25/02/2020 15:42:07 143 38,77 MTAA

25/02/2020 15:44:09 321 38,84 MTAA

25/02/2020 15:45:48 238 38,87 MTAA

25/02/2020 15:45:48 64 38,87 MTAA

25/02/2020 15:47:07 308 38,83 MTAA

Page 22: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 15:48:39 128 38,77 MTAA

25/02/2020 15:48:39 26 38,77 MTAA

25/02/2020 15:48:39 29 38,77 MTAA

25/02/2020 15:48:39 99 38,77 MTAA

25/02/2020 15:50:37 291 38,75 MTAA

25/02/2020 15:51:00 40 38,74 MTAA

25/02/2020 15:51:00 187 38,74 MTAA

25/02/2020 15:55:05 124 38,77 CHIX

25/02/2020 15:55:05 624 38,77 MTAA

25/02/2020 15:57:48 45 38,76 MTAA

25/02/2020 15:57:48 200 38,76 MTAA

25/02/2020 16:00:27 44 38,73 MTAA

25/02/2020 16:00:41 129 38,76 CHIX

25/02/2020 16:00:41 152 38,76 MTAA

25/02/2020 16:01:49 94 38,81 MTAA

25/02/2020 16:01:49 61 38,81 MTAA

25/02/2020 16:02:10 200 38,81 MTAA

25/02/2020 16:02:10 200 38,81 MTAA

25/02/2020 16:02:10 111 38,81 MTAA

25/02/2020 16:02:10 18 38,81 MTAA

25/02/2020 16:04:14 63 38,77 MTAA

25/02/2020 16:04:14 225 38,77 MTAA

25/02/2020 16:06:13 176 38,75 MTAA

25/02/2020 16:06:19 127 38,75 MTAA

25/02/2020 16:07:05 82 38,73 MTAA

25/02/2020 16:07:05 176 38,73 MTAA

25/02/2020 16:08:46 317 38,76 MTAA

25/02/2020 16:10:38 275 38,82 MTAA

25/02/2020 16:12:19 269 38,81 MTAA

25/02/2020 16:14:45 55 38,82 CHIX

Page 23: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 16:14:45 200 38,82 MTAA

25/02/2020 16:14:46 78 38,82 MTAA

25/02/2020 16:14:46 200 38,82 MTAA

25/02/2020 16:14:46 200 38,82 MTAA

25/02/2020 16:14:46 42 38,82 MTAA

25/02/2020 16:16:08 63 38,79 MTAA

25/02/2020 16:16:53 7 38,81 MTAA

25/02/2020 16:16:53 154 38,81 MTAA

25/02/2020 16:16:53 27 38,81 MTAA

25/02/2020 16:17:21 121 38,82 BATE

25/02/2020 16:18:57 38 38,80 MTAA

25/02/2020 16:18:57 4 38,80 MTAA

25/02/2020 16:18:57 80 38,80 MTAA

25/02/2020 16:18:57 9 38,80 MTAA

25/02/2020 16:18:57 73 38,80 MTAA

25/02/2020 16:18:57 8 38,80 MTAA

25/02/2020 16:18:57 75 38,80 MTAA

25/02/2020 16:18:57 9 38,80 MTAA

25/02/2020 16:20:00 172 38,82 MTAA

25/02/2020 16:20:00 63 38,82 MTAA

25/02/2020 16:21:01 18 38,81 BATE

25/02/2020 16:21:01 4 38,81 BATE

25/02/2020 16:21:01 38 38,81 BATE

25/02/2020 16:21:02 2 38,81 BATE

25/02/2020 16:21:04 30 38,82 BATE

25/02/2020 16:21:08 1 38,82 BATE

25/02/2020 16:21:44 134 38,82 MTAA

25/02/2020 16:21:44 122 38,82 MTAA

25/02/2020 16:22:25 436 38,78 MTAA

25/02/2020 16:23:30 556 38,79 MTAA

Page 24: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

25/02/2020 16:23:38 130 38,80 MTAA

25/02/2020 16:24:03 200 38,79 MTAA

25/02/2020 16:24:09 173 38,80 MTAA

25/02/2020 16:24:14 81 38,80 MTAA

25/02/2020 16:24:26 31 38,79 CHIX

25/02/2020 16:28:54 8 38,86 MTAA

25/02/2020 16:28:54 1 38,86 MTAA

25/02/2020 16:28:54 67 38,86 MTAA

25/02/2020 16:28:54 7 38,86 MTAA

25/02/2020 16:29:07 7 38,87 MTAA

25/02/2020 16:29:08 10 38,87 MTAA

26/02/2020 08:00:51 182 38,72 MTAA

26/02/2020 08:00:51 188 38,72 MTAA

26/02/2020 08:05:17 27 38,55 MTAA

26/02/2020 08:05:17 263 38,55 MTAA

26/02/2020 08:07:19 179 38,55 CHIX

26/02/2020 08:07:36 14 38,55 CHIX

26/02/2020 08:08:44 946 38,63 MTAA

26/02/2020 08:12:18 121 38,48 TRQX

26/02/2020 08:15:17 82 38,56 BATE

26/02/2020 08:15:17 600 38,56 BATE

26/02/2020 08:15:17 2 38,56 BATE

26/02/2020 08:19:19 1 38,50 BATE

26/02/2020 08:19:19 124 38,50 BATE

26/02/2020 08:19:19 190 38,50 MTAA

26/02/2020 08:19:19 100 38,50 MTAA

26/02/2020 08:19:19 90 38,50 MTAA

26/02/2020 08:19:19 156 38,50 MTAA

26/02/2020 08:23:21 87 38,60 MTAA

26/02/2020 08:23:21 79 38,60 MTAA

Page 25: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 08:23:21 100 38,60 MTAA

26/02/2020 08:23:21 190 38,60 MTAA

26/02/2020 08:23:21 39 38,60 MTAA

26/02/2020 08:26:03 271 38,50 MTAA

26/02/2020 08:27:55 221 38,49 MTAA

26/02/2020 08:31:30 220 38,56 MTAA

26/02/2020 08:32:31 97 38,48 MTAA

26/02/2020 08:32:31 62 38,48 MTAA

26/02/2020 08:34:39 300 38,57 CHIX

26/02/2020 08:34:39 300 38,57 CHIX

26/02/2020 08:34:39 211 38,57 CHIX

26/02/2020 08:34:39 2 38,57 CHIX

26/02/2020 08:39:29 30 38,54 CHIX

26/02/2020 08:39:29 200 38,54 MTAA

26/02/2020 08:39:29 111 38,54 MTAA

26/02/2020 08:39:29 132 38,54 MTAA

26/02/2020 08:39:29 130 38,54 MTAA

26/02/2020 08:43:21 334 38,41 MTAA

26/02/2020 08:46:36 7 38,49 BATE

26/02/2020 08:46:36 36 38,49 BATE

26/02/2020 08:46:36 4 38,49 BATE

26/02/2020 08:46:36 261 38,49 BATE

26/02/2020 08:46:36 166 38,49 MTAA

26/02/2020 08:46:36 65 38,49 MTAA

26/02/2020 08:46:36 130 38,49 MTAA

26/02/2020 08:46:55 118 38,50 BATE

26/02/2020 08:47:05 123 38,50 MTAA

26/02/2020 08:47:24 114 38,49 BATE

26/02/2020 08:50:53 83 38,33 MTAA

26/02/2020 08:53:57 200 38,38 MTAA

Page 26: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 08:53:57 51 38,38 MTAA

26/02/2020 08:53:57 94 38,38 MTAA

26/02/2020 08:56:56 600 38,43 BATE

26/02/2020 08:56:56 82 38,43 BATE

26/02/2020 08:56:56 65 38,43 BATE

26/02/2020 09:02:11 30 38,36 CHIX

26/02/2020 09:02:11 71 38,36 MTAA

26/02/2020 09:05:05 334 38,45 MTAA

26/02/2020 09:06:55 316 38,42 MTAA

26/02/2020 09:08:33 61 38,50 MTAA

26/02/2020 09:09:33 92 38,50 MTAA

26/02/2020 09:09:33 108 38,50 MTAA

26/02/2020 09:11:00 281 38,50 MTAA

26/02/2020 09:11:45 100 38,40 MTAA

26/02/2020 09:11:45 100 38,40 MTAA

26/02/2020 09:11:45 93 38,40 MTAA

26/02/2020 09:12:48 331 38,46 MTAA

26/02/2020 09:57:46 119 39,15 MTAA

26/02/2020 09:58:51 286 39,14 MTAA

26/02/2020 10:01:07 230 39,13 MTAA

26/02/2020 10:04:05 238 39,27 MTAA

26/02/2020 10:08:46 687 39,33 MTAA

26/02/2020 10:12:39 326 39,37 MTAA

26/02/2020 10:17:00 200 39,34 MTAA

26/02/2020 10:17:00 114 39,34 MTAA

26/02/2020 10:18:59 75 39,32 MTAA

26/02/2020 10:18:59 249 39,32 MTAA

26/02/2020 10:22:10 276 39,38 MTAA

26/02/2020 10:24:50 300 39,32 MTAA

26/02/2020 10:24:50 73 39,32 MTAA

Page 27: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 10:29:38 330 39,39 MTAA

26/02/2020 10:30:51 300 39,37 MTAA

26/02/2020 10:30:51 36 39,37 MTAA

26/02/2020 10:35:16 262 39,42 MTAA

26/02/2020 10:38:41 200 39,45 MTAA

26/02/2020 10:38:41 163 39,45 MTAA

26/02/2020 10:39:37 150 39,45 MTAA

26/02/2020 10:43:12 155 39,40 MTAA

26/02/2020 10:43:12 175 39,40 MTAA

26/02/2020 10:45:32 200 39,41 MTAA

26/02/2020 10:45:32 200 39,41 MTAA

26/02/2020 10:45:32 123 39,41 MTAA

26/02/2020 10:51:00 339 39,18 MTAA

26/02/2020 10:53:03 313 39,12 MTAA

26/02/2020 10:57:57 289 39,03 MTAA

26/02/2020 10:59:49 200 39,00 MTAA

26/02/2020 10:59:49 168 39,00 MTAA

26/02/2020 11:05:28 709 39,10 MTAA

26/02/2020 11:09:31 302 39,19 MTAA

26/02/2020 11:15:04 128 39,14 MTAA

26/02/2020 11:15:04 239 39,14 MTAA

26/02/2020 11:19:22 61 39,12 CHIX

26/02/2020 11:19:22 20 39,12 MTAA

26/02/2020 11:19:22 208 39,12 MTAA

26/02/2020 11:19:22 131 39,12 MTAA

26/02/2020 11:24:49 400 39,25 MTAA

26/02/2020 11:24:49 200 39,25 MTAA

26/02/2020 11:24:49 155 39,25 MTAA

26/02/2020 11:29:07 18 39,27 MTAA

26/02/2020 11:29:07 323 39,27 MTAA

Page 28: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 11:35:55 301 39,26 MTAA

26/02/2020 11:40:33 122 39,32 CHIX

26/02/2020 11:41:33 200 39,37 MTAA

26/02/2020 11:41:33 79 39,37 MTAA

26/02/2020 11:41:33 331 39,37 MTAA

26/02/2020 11:41:33 75 39,37 MTAA

26/02/2020 11:49:45 68 39,36 MTAA

26/02/2020 11:49:45 20 39,36 MTAA

26/02/2020 11:49:45 486 39,36 MTAA

26/02/2020 11:49:45 100 39,36 MTAA

26/02/2020 11:55:32 292 39,39 MTAA

26/02/2020 11:58:58 122 39,48 MTAA

26/02/2020 12:03:55 294 39,47 MTAA

26/02/2020 12:06:58 298 39,45 MTAA

26/02/2020 12:13:30 480 39,54 MTAA

26/02/2020 12:13:30 268 39,54 MTAA

26/02/2020 12:20:46 3 39,48 MTAA

26/02/2020 12:20:46 329 39,48 MTAA

26/02/2020 12:25:28 311 39,50 MTAA

26/02/2020 12:29:15 8 39,49 MTAA

26/02/2020 12:29:15 200 39,49 MTAA

26/02/2020 12:29:15 133 39,49 MTAA

26/02/2020 12:35:38 312 39,59 CHIX

26/02/2020 12:36:48 407 39,53 MTAA

26/02/2020 12:44:22 312 39,69 MTAA

26/02/2020 12:47:16 320 39,65 MTAA

26/02/2020 12:54:47 118 39,76 CHIX

26/02/2020 12:54:47 581 39,76 MTAA

26/02/2020 13:04:11 363 39,86 MTAA

26/02/2020 13:04:11 89 39,86 MTAA

Page 29: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 13:04:11 228 39,86 MTAA

26/02/2020 13:08:47 151 39,78 MTAA

26/02/2020 13:08:47 120 39,78 MTAA

26/02/2020 13:08:47 75 39,78 MTAA

26/02/2020 13:08:47 43 39,78 MTAA

26/02/2020 13:16:22 345 39,77 MTAA

26/02/2020 13:20:01 515 39,98 MTAA

26/02/2020 13:26:16 263 39,94 TRQX

26/02/2020 13:26:16 86 39,94 TRQX

26/02/2020 13:32:01 220 39,97 MTAA

26/02/2020 13:32:01 84 39,97 MTAA

26/02/2020 13:44:05 30 39,96 CHIX

26/02/2020 13:44:05 200 39,96 MTAA

26/02/2020 13:44:05 94 39,96 MTAA

26/02/2020 13:44:05 99 39,96 MTAA

26/02/2020 13:44:05 100 39,96 MTAA

26/02/2020 13:47:50 287 39,93 MTAA

26/02/2020 13:47:50 38 39,93 MTAA

26/02/2020 13:48:54 72 40,01 MTAA

26/02/2020 13:52:04 43 40,00 MTAA

26/02/2020 13:52:13 294 40,00 MTAA

26/02/2020 13:53:43 304 39,94 MTAA

26/02/2020 13:55:48 277 39,92 MTAA

26/02/2020 14:01:04 45 40,04 CHIX

26/02/2020 14:01:04 106 40,04 CHIX

26/02/2020 14:01:04 101 40,04 CHIX

26/02/2020 14:01:04 100 40,04 MTAA

26/02/2020 14:01:04 243 40,04 MTAA

26/02/2020 14:05:18 200 39,94 MTAA

26/02/2020 14:05:18 82 39,94 MTAA

Page 30: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 14:06:08 283 39,94 MTAA

26/02/2020 14:11:06 431 39,95 MTAA

26/02/2020 14:11:06 242 39,95 MTAA

26/02/2020 14:17:09 101 40,02 CHIX

26/02/2020 14:17:09 193 40,02 CHIX

26/02/2020 14:17:09 144 40,02 CHIX

26/02/2020 14:17:09 245 40,02 CHIX

26/02/2020 14:23:20 104 40,06 MTAA

26/02/2020 14:23:21 400 40,06 MTAA

26/02/2020 14:23:21 97 40,06 MTAA

26/02/2020 14:27:45 338 39,94 MTAA

26/02/2020 14:31:38 707 40,01 MTAA

26/02/2020 14:32:57 254 40,04 MTAA

26/02/2020 14:36:21 678 40,12 MTAA

26/02/2020 14:39:24 200 40,20 MTAA

26/02/2020 14:39:24 107 40,20 MTAA

26/02/2020 14:40:06 304 40,24 MTAA

26/02/2020 14:42:32 200 40,26 MTAA

26/02/2020 14:45:23 42 40,30 MTAA

26/02/2020 14:45:23 130 40,30 MTAA

26/02/2020 14:45:23 95 40,30 MTAA

26/02/2020 14:45:28 199 40,30 MTAA

26/02/2020 14:45:28 313 40,30 MTAA

26/02/2020 14:47:46 41 40,20 MTAA

26/02/2020 14:47:46 296 40,20 MTAA

26/02/2020 14:50:04 128 40,17 MTAA

26/02/2020 14:52:27 200 40,12 MTAA

26/02/2020 14:52:27 124 40,12 MTAA

26/02/2020 14:52:27 243 40,12 MTAA

26/02/2020 14:52:27 30 40,12 MTAA

Page 31: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 14:54:28 273 40,09 MTAA

26/02/2020 14:54:28 42 40,09 MTAA

26/02/2020 14:55:55 245 40,07 MTAA

26/02/2020 14:58:03 64 40,01 MTAA

26/02/2020 14:58:20 227 40,01 MTAA

26/02/2020 15:00:31 200 39,99 MTAA

26/02/2020 15:00:31 118 39,99 MTAA

26/02/2020 15:00:34 285 39,99 MTAA

26/02/2020 15:03:36 336 39,93 MTAA

26/02/2020 15:05:00 52 39,92 MTAA

26/02/2020 15:05:00 200 39,92 MTAA

26/02/2020 15:05:00 71 39,92 MTAA

26/02/2020 15:06:01 89 39,94 MTAA

26/02/2020 15:06:01 195 39,94 MTAA

26/02/2020 15:09:08 331 40,02 MTAA

26/02/2020 15:10:08 63 40,00 MTAA

26/02/2020 15:10:08 225 40,00 MTAA

26/02/2020 15:12:37 200 39,98 MTAA

26/02/2020 15:12:37 100 39,98 MTAA

26/02/2020 15:12:37 379 39,98 MTAA

26/02/2020 15:16:21 107 39,99 MTAA

26/02/2020 15:16:21 85 39,99 MTAA

26/02/2020 15:16:21 71 39,99 MTAA

26/02/2020 15:18:10 237 40,03 MTAA

26/02/2020 15:19:00 110 40,06 MTAA

26/02/2020 15:22:02 30 40,07 CHIX

26/02/2020 15:22:02 196 40,07 MTAA

26/02/2020 15:22:09 254 40,06 MTAA

26/02/2020 15:25:05 735 40,14 MTAA

26/02/2020 15:28:49 294 40,11 MTAA

Page 32: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 15:31:07 105 39,98 CHIX

26/02/2020 15:31:07 200 39,98 MTAA

26/02/2020 15:31:07 195 39,98 MTAA

26/02/2020 15:31:07 27 39,98 MTAA

26/02/2020 15:31:07 100 39,98 MTAA

26/02/2020 15:33:50 302 39,99 MTAA

26/02/2020 15:36:12 26 40,08 MTAA

26/02/2020 15:36:17 200 40,09 MTAA

26/02/2020 15:36:18 464 40,09 MTAA

26/02/2020 15:40:11 100 39,95 CHIX

26/02/2020 15:40:11 58 39,96 CHIX

26/02/2020 15:40:11 61 39,96 CHIX

26/02/2020 15:41:25 200 40,04 MTAA

26/02/2020 15:41:53 66 40,05 MTAA

26/02/2020 15:41:53 400 40,05 MTAA

26/02/2020 15:45:14 200 40,07 MTAA

26/02/2020 15:45:14 41 40,07 MTAA

26/02/2020 15:45:14 118 40,07 MTAA

26/02/2020 15:45:14 200 40,07 MTAA

26/02/2020 15:45:14 43 40,07 MTAA

26/02/2020 15:46:31 219 40,02 MTAA

26/02/2020 15:46:31 34 40,02 MTAA

26/02/2020 15:50:49 400 40,07 MTAA

26/02/2020 15:50:49 200 40,07 MTAA

26/02/2020 15:50:49 98 40,07 MTAA

26/02/2020 15:52:49 201 40,04 MTAA

26/02/2020 15:52:49 72 40,04 MTAA

26/02/2020 15:55:21 200 40,02 MTAA

26/02/2020 15:55:21 118 40,02 MTAA

26/02/2020 15:55:21 351 40,02 MTAA

Page 33: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

26/02/2020 15:57:54 234 39,97 MTAA

26/02/2020 15:58:04 36 39,97 MTAA

26/02/2020 15:59:46 330 39,96 MTAA

26/02/2020 16:02:25 118 39,97 MTAA

26/02/2020 16:02:25 502 39,97 MTAA

26/02/2020 16:04:55 283 39,95 MTAA

26/02/2020 16:07:25 144 39,87 CHIX

26/02/2020 16:07:25 570 39,87 CHIX

26/02/2020 16:09:45 245 39,83 MTAA

26/02/2020 16:12:28 128 39,80 CHIX

26/02/2020 16:12:28 400 39,80 MTAA

26/02/2020 16:12:28 160 39,80 MTAA

26/02/2020 16:12:28 47 39,80 MTAA

26/02/2020 16:14:47 201 39,80 MTAA

26/02/2020 16:14:48 108 39,80 MTAA

26/02/2020 16:17:27 10 39,87 MTAA

26/02/2020 16:17:27 243 39,87 MTAA

26/02/2020 16:17:37 354 39,87 MTAA

26/02/2020 16:17:37 135 39,87 MTAA

26/02/2020 16:19:11 79 39,88 MTAA

26/02/2020 16:21:23 172 39,90 MTAA

26/02/2020 16:21:23 523 39,90 MTAA

26/02/2020 16:23:06 113 39,86 MTAA

26/02/2020 16:23:19 95 39,87 MTAA

26/02/2020 16:23:19 237 39,87 MTAA

26/02/2020 16:24:10 417 39,89 MTAA

26/02/2020 16:25:49 117 39,91 MTAA

26/02/2020 16:25:49 83 39,91 MTAA

27/02/2020 08:04:41 49 39,36 MTAA

27/02/2020 08:06:17 250 39,20 MTAA

Page 34: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 08:06:24 250 39,17 MTAA

27/02/2020 08:07:02 253 39,21 MTAA

27/02/2020 08:07:17 46 39,26 MTAA

27/02/2020 08:07:17 72 39,26 MTAA

27/02/2020 08:10:08 120 39,35 CHIX

27/02/2020 08:14:02 250 39,30 MTAA

27/02/2020 08:15:07 200 39,34 MTAA

27/02/2020 08:20:02 118 39,56 MTAA

27/02/2020 08:22:59 702 39,59 MTAA

27/02/2020 08:25:39 135 39,50 MTAA

27/02/2020 08:25:39 134 39,50 MTAA

27/02/2020 08:26:02 230 39,40 MTAA

27/02/2020 08:26:03 20 39,40 MTAA

27/02/2020 08:26:36 250 39,36 MTAA

27/02/2020 08:26:36 250 39,30 MTAA

27/02/2020 08:30:41 60 39,40 MTAA

27/02/2020 08:30:41 190 39,40 MTAA

27/02/2020 08:32:14 149 39,35 MTAA

27/02/2020 08:32:14 126 39,34 MTAA

27/02/2020 08:32:14 122 39,35 MTAA

27/02/2020 08:32:23 124 39,34 MTAA

27/02/2020 08:32:29 126 39,30 MTAA

27/02/2020 08:32:29 124 39,30 MTAA

27/02/2020 08:32:50 118 39,33 CHIX

27/02/2020 08:38:42 250 39,36 MTAA

27/02/2020 08:38:42 126 39,36 MTAA

27/02/2020 08:38:42 116 39,36 MTAA

27/02/2020 08:38:43 250 39,34 MTAA

27/02/2020 08:38:59 121 39,35 CHIX

27/02/2020 08:40:38 200 39,30 MTAA

Page 35: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 08:40:38 50 39,30 MTAA

27/02/2020 08:40:44 167 39,26 MTAA

27/02/2020 08:40:44 83 39,26 MTAA

27/02/2020 08:41:16 118 39,28 CHIX

27/02/2020 08:45:32 213 39,27 MTAA

27/02/2020 08:45:32 19 39,27 MTAA

27/02/2020 09:03:35 110 39,54 MTAA

27/02/2020 09:07:34 206 39,55 MTAA

27/02/2020 09:07:34 61 39,55 MTAA

27/02/2020 09:09:33 286 39,55 MTAA

27/02/2020 09:12:47 158 39,50 CHIX

27/02/2020 09:12:47 600 39,50 CHIX

27/02/2020 09:12:47 139 39,50 CHIX

27/02/2020 09:18:54 320 39,57 MTAA

27/02/2020 09:25:21 117 39,61 MTAA

27/02/2020 09:30:15 732 39,69 MTAA

27/02/2020 09:35:39 240 39,71 MTAA

27/02/2020 09:36:37 206 39,73 MTAA

27/02/2020 09:36:41 51 39,73 MTAA

27/02/2020 09:36:41 19 39,73 MTAA

27/02/2020 09:41:12 248 39,76 MTAA

27/02/2020 09:43:23 474 39,78 MTAA

27/02/2020 09:43:23 84 39,78 MTAA

27/02/2020 09:43:23 119 39,78 MTAA

27/02/2020 09:46:49 109 39,83 MTAA

27/02/2020 09:46:49 204 39,83 MTAA

27/02/2020 09:47:07 115 39,83 MTAA

27/02/2020 09:50:23 362 39,87 MTAA

27/02/2020 09:52:45 273 39,85 MTAA

27/02/2020 09:54:28 15 39,83 MTAA

Page 36: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 09:54:28 42 39,83 MTAA

27/02/2020 09:54:28 62 39,83 MTAA

27/02/2020 09:54:28 200 39,83 MTAA

27/02/2020 09:54:28 5 39,83 MTAA

27/02/2020 09:59:08 334 39,68 MTAA

27/02/2020 10:04:03 600 39,76 CHIX

27/02/2020 10:04:03 96 39,76 CHIX

27/02/2020 10:10:27 126 39,72 MTAA

27/02/2020 10:10:27 192 39,72 MTAA

27/02/2020 10:12:40 63 39,73 MTAA

27/02/2020 10:12:40 209 39,73 MTAA

27/02/2020 10:16:09 251 39,73 MTAA

27/02/2020 10:19:11 474 39,72 BATE

27/02/2020 10:19:11 31 39,72 BATE

27/02/2020 10:19:11 200 39,72 BATE

27/02/2020 10:24:33 312 39,72 MTAA

27/02/2020 10:27:11 287 39,74 MTAA

27/02/2020 10:29:05 111 39,72 MTAA

27/02/2020 10:34:04 133 39,75 MTAA

27/02/2020 10:34:04 20 39,75 MTAA

27/02/2020 10:34:04 83 39,75 MTAA

27/02/2020 10:34:18 329 39,75 MTAA

27/02/2020 10:40:07 29 39,80 MTAA

27/02/2020 10:40:21 200 39,80 MTAA

27/02/2020 10:40:21 200 39,80 MTAA

27/02/2020 10:40:21 283 39,80 MTAA

27/02/2020 10:44:57 332 39,82 MTAA

27/02/2020 10:51:21 294 39,67 MTAA

27/02/2020 10:54:33 261 39,66 MTAA

27/02/2020 10:55:52 317 39,61 MTAA

Page 37: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 10:59:58 254 39,53 MTAA

27/02/2020 11:05:05 746 39,66 MTAA

27/02/2020 11:10:12 274 39,57 MTAA

27/02/2020 11:15:26 51 39,62 MTAA

27/02/2020 11:15:26 137 39,63 MTAA

27/02/2020 11:18:27 26 39,68 MTAA

27/02/2020 11:18:58 200 39,73 MTAA

27/02/2020 11:18:58 500 39,73 MTAA

27/02/2020 11:26:29 364 39,78 MTAA

27/02/2020 11:31:34 117 39,84 MTAA

27/02/2020 11:31:34 562 39,84 MTAA

27/02/2020 11:40:39 400 39,88 MTAA

27/02/2020 11:40:39 9 39,88 MTAA

27/02/2020 11:40:39 167 39,88 MTAA

27/02/2020 11:49:08 400 39,92 MTAA

27/02/2020 11:49:08 304 39,92 MTAA

27/02/2020 11:55:05 271 39,86 MTAA

27/02/2020 11:59:18 273 39,77 MTAA

27/02/2020 12:02:42 120 39,71 BATE

27/02/2020 12:07:20 306 39,79 MTAA

27/02/2020 12:10:03 238 39,77 MTAA

27/02/2020 12:17:00 5 39,67 MTAA

27/02/2020 12:17:00 6 39,67 MTAA

27/02/2020 12:17:00 272 39,67 MTAA

27/02/2020 12:21:21 62 39,75 MTAA

27/02/2020 12:21:28 230 39,75 MTAA

27/02/2020 12:23:32 19 39,70 MTAA

27/02/2020 12:23:32 286 39,70 MTAA

27/02/2020 12:27:49 232 39,69 MTAA

27/02/2020 12:36:48 163 39,62 MTAA

Page 38: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 12:36:48 82 39,62 MTAA

27/02/2020 12:41:04 200 39,53 MTAA

27/02/2020 12:41:04 124 39,53 MTAA

27/02/2020 12:41:53 250 39,52 MTAA

27/02/2020 12:41:53 124 39,52 MTAA

27/02/2020 12:41:53 161 39,52 MTAA

27/02/2020 12:44:08 187 39,55 MTAA

27/02/2020 12:50:28 198 39,53 MTAA

27/02/2020 12:53:21 22 39,51 MTAA

27/02/2020 12:53:21 249 39,51 MTAA

27/02/2020 12:53:42 200 39,50 MTAA

27/02/2020 12:53:42 50 39,50 MTAA

27/02/2020 13:00:01 39 39,50 MTAA

27/02/2020 13:00:01 304 39,50 MTAA

27/02/2020 13:03:32 113 39,57 BATE

27/02/2020 13:05:29 500 39,56 MTAA

27/02/2020 13:06:58 250 39,52 MTAA

27/02/2020 13:07:33 250 39,50 MTAA

27/02/2020 13:08:42 250 39,48 MTAA

27/02/2020 13:09:17 250 39,45 MTAA

27/02/2020 13:11:59 250 39,43 MTAA

27/02/2020 13:13:36 114 39,45 CHIX

27/02/2020 13:13:39 245 39,40 MTAA

27/02/2020 13:13:51 5 39,40 MTAA

27/02/2020 13:18:22 225 39,46 MTAA

27/02/2020 13:21:36 272 39,41 MTAA

27/02/2020 13:23:03 112 39,45 BATE

27/02/2020 13:30:10 200 39,56 MTAA

27/02/2020 13:30:10 200 39,56 MTAA

27/02/2020 13:30:10 100 39,56 MTAA

Page 39: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 13:31:47 455 39,55 MTAA

27/02/2020 13:31:47 345 39,55 MTAA

27/02/2020 13:31:47 45 39,55 MTAA

27/02/2020 13:32:11 200 39,53 MTAA

27/02/2020 13:32:11 200 39,53 MTAA

27/02/2020 13:32:11 100 39,53 MTAA

27/02/2020 13:36:08 83 39,50 MTAA

27/02/2020 13:36:08 138 39,50 MTAA

27/02/2020 13:36:08 91 39,50 MTAA

27/02/2020 13:36:08 188 39,50 MTAA

27/02/2020 13:39:33 244 39,47 MTAA

27/02/2020 13:39:52 500 39,45 MTAA

27/02/2020 13:42:28 229 39,49 MTAA

27/02/2020 13:57:28 500 39,55 MTAA

27/02/2020 13:57:28 324 39,56 MTAA

27/02/2020 14:00:31 100 39,49 BATE

27/02/2020 14:00:31 100 39,49 CHIX

27/02/2020 14:00:31 57 39,49 CHIX

27/02/2020 14:00:56 145 39,47 MTAA

27/02/2020 14:00:56 200 39,47 MTAA

27/02/2020 14:00:56 155 39,47 MTAA

27/02/2020 14:03:34 326 39,52 MTAA

27/02/2020 14:03:48 58 39,51 CHIX

27/02/2020 14:04:23 208 39,47 MTAA

27/02/2020 14:05:17 250 39,45 MTAA

27/02/2020 14:07:21 323 39,44 MTAA

27/02/2020 14:07:48 448 39,43 MTAA

27/02/2020 14:10:56 22 39,47 MTAA

27/02/2020 14:10:56 261 39,47 MTAA

27/02/2020 14:16:21 329 39,50 MTAA

Page 40: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 14:21:44 274 39,53 MTAA

27/02/2020 14:24:59 238 39,46 MTAA

27/02/2020 14:24:59 50 39,46 MTAA

27/02/2020 14:24:59 388 39,46 MTAA

27/02/2020 14:31:08 171 39,48 MTAA

27/02/2020 14:31:37 15 39,47 MTAA

27/02/2020 14:31:37 41 39,47 MTAA

27/02/2020 14:31:37 164 39,47 MTAA

27/02/2020 14:31:37 30 39,47 MTAA

27/02/2020 14:31:37 77 39,47 MTAA

27/02/2020 14:34:33 300 39,43 MTAA

27/02/2020 14:34:50 113 39,43 MTAA

27/02/2020 14:36:15 306 39,47 MTAA

27/02/2020 14:41:33 342 39,54 MTAA

27/02/2020 14:42:04 21 39,48 MTAA

27/02/2020 14:42:04 9 39,48 MTAA

27/02/2020 14:42:04 73 39,48 MTAA

27/02/2020 14:42:04 46 39,48 MTAA

27/02/2020 14:42:42 31 39,45 MTAA

27/02/2020 14:42:42 50 39,45 MTAA

27/02/2020 14:42:42 20 39,45 MTAA

27/02/2020 14:42:42 138 39,45 MTAA

27/02/2020 14:42:42 93 39,45 MTAA

27/02/2020 14:45:22 262 39,43 MTAA

27/02/2020 14:47:41 316 39,31 MTAA

27/02/2020 14:50:07 255 39,30 MTAA

27/02/2020 14:53:06 353 39,38 MTAA

27/02/2020 14:53:40 1 39,39 CHIX

27/02/2020 14:54:49 264 39,48 MTAA

27/02/2020 14:55:56 313 39,48 MTAA

Page 41: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 14:58:41 333 39,41 MTAA

27/02/2020 15:02:27 110 39,34 CHIX

27/02/2020 15:04:46 350 39,34 MTAA

27/02/2020 15:05:52 308 39,34 MTAA

27/02/2020 15:09:50 200 39,48 MTAA

27/02/2020 15:09:50 100 39,48 MTAA

27/02/2020 15:10:58 288 39,44 MTAA

27/02/2020 15:13:31 205 39,51 MTAA

27/02/2020 15:13:31 125 39,51 MTAA

27/02/2020 15:17:07 23 39,35 MTAA

27/02/2020 15:17:07 271 39,35 MTAA

27/02/2020 15:19:05 250 39,42 MTAA

27/02/2020 15:20:33 103 39,39 BATE

27/02/2020 15:20:33 200 39,39 MTAA

27/02/2020 15:20:33 50 39,39 MTAA

27/02/2020 15:20:33 200 39,39 MTAA

27/02/2020 15:20:33 137 39,39 MTAA

27/02/2020 15:20:42 237 39,39 MTAA

27/02/2020 15:25:42 257 39,42 MTAA

27/02/2020 15:26:22 251 39,36 MTAA

27/02/2020 15:28:47 284 39,39 MTAA

27/02/2020 15:31:04 289 39,31 MTAA

27/02/2020 15:31:21 246 39,28 MTAA

27/02/2020 15:33:49 307 39,32 MTAA

27/02/2020 15:33:49 350 39,32 MTAA

27/02/2020 15:38:46 600 39,43 CHIX

27/02/2020 15:38:46 179 39,43 CHIX

27/02/2020 15:42:42 334 39,51 MTAA

27/02/2020 15:51:50 110 39,76 MTAA

27/02/2020 15:53:55 48 39,73 MTAA

Page 42: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 15:54:15 16 39,73 MTAA

27/02/2020 15:54:15 23 39,73 MTAA

27/02/2020 15:54:15 131 39,73 MTAA

27/02/2020 15:55:49 200 39,77 MTAA

27/02/2020 15:55:49 100 39,77 MTAA

27/02/2020 15:57:28 200 39,85 MTAA

27/02/2020 15:57:28 528 39,85 MTAA

27/02/2020 16:00:07 366 39,93 MTAA

27/02/2020 16:00:39 113 39,98 MTAA

27/02/2020 16:02:32 190 39,95 MTAA

27/02/2020 16:02:32 161 39,95 MTAA

27/02/2020 16:04:30 153 39,98 MTAA

27/02/2020 16:04:45 99 39,98 CHIX

27/02/2020 16:04:45 143 39,98 MTAA

27/02/2020 16:04:45 200 39,98 MTAA

27/02/2020 16:04:45 113 39,98 MTAA

27/02/2020 16:06:38 270 40,02 MTAA

27/02/2020 16:08:42 398 40,09 MTAA

27/02/2020 16:08:42 17 40,09 MTAA

27/02/2020 16:10:06 375 40,02 MTAA

27/02/2020 16:10:31 116 40,00 CHIX

27/02/2020 16:12:43 138 40,02 MTAA

27/02/2020 16:12:43 200 40,02 MTAA

27/02/2020 16:12:43 200 40,02 MTAA

27/02/2020 16:12:43 136 40,02 MTAA

27/02/2020 16:15:27 200 39,98 MTAA

27/02/2020 16:15:27 100 39,98 MTAA

27/02/2020 16:15:27 99 39,98 MTAA

27/02/2020 16:15:27 263 39,98 MTAA

27/02/2020 16:17:39 14 39,97 MTAA

Page 43: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

27/02/2020 16:17:39 200 39,97 MTAA

27/02/2020 16:17:39 17 39,97 MTAA

27/02/2020 16:17:39 58 39,97 MTAA

27/02/2020 16:20:16 18 40,07 MTAA

27/02/2020 16:20:18 718 40,07 MTAA

27/02/2020 16:20:18 57 40,07 MTAA

27/02/2020 16:20:18 52 40,07 MTAA

27/02/2020 16:22:26 100 40,00 CHIX

27/02/2020 16:22:57 100 40,02 CHIX

27/02/2020 16:22:57 144 40,02 CHIX

27/02/2020 16:22:57 1 40,02 CHIX

27/02/2020 16:22:57 98 40,02 CHIX

27/02/2020 16:23:08 95 40,02 CHIX

27/02/2020 16:23:08 173 40,02 CHIX

27/02/2020 16:23:08 17 40,02 MTAA

27/02/2020 16:23:53 91 39,95 MTAA

27/02/2020 16:24:03 135 39,97 CHIX

27/02/2020 16:24:09 36 39,96 CHIX

27/02/2020 16:24:09 80 39,96 CHIX

27/02/2020 16:28:41 100 39,82 MTAA

28/02/2020 08:01:11 161 38,68 MTAA

28/02/2020 08:01:11 17 38,68 MTAA

28/02/2020 08:03:57 20 38,79 MTAA

28/02/2020 08:03:57 96 38,79 MTAA

28/02/2020 08:03:57 86 38,79 MTAA

28/02/2020 08:05:35 166 38,86 MTAA

28/02/2020 08:07:00 71 38,71 MTAA

28/02/2020 08:07:00 298 38,71 MTAA

28/02/2020 08:07:00 302 38,71 MTAA

28/02/2020 08:10:27 180 38,88 MTAA

Page 44: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 08:10:27 81 38,88 MTAA

28/02/2020 08:10:27 170 38,88 MTAA

28/02/2020 08:10:27 80 38,88 MTAA

28/02/2020 08:10:27 200 38,88 MTAA

28/02/2020 08:14:37 218 38,79 MTAA

28/02/2020 08:15:32 219 38,88 MTAA

28/02/2020 08:17:33 200 38,97 MTAA

28/02/2020 08:17:33 230 38,97 MTAA

28/02/2020 08:17:33 100 38,97 MTAA

28/02/2020 08:17:33 75 38,97 MTAA

28/02/2020 08:17:33 79 38,97 MTAA

28/02/2020 08:25:40 266 39,00 MTAA

28/02/2020 08:27:48 223 38,99 MTAA

28/02/2020 08:28:20 29 38,97 MTAA

28/02/2020 08:28:20 30 38,97 MTAA

28/02/2020 08:28:20 171 38,97 MTAA

28/02/2020 08:31:22 21 38,95 MTAA

28/02/2020 08:31:22 161 38,95 MTAA

28/02/2020 08:31:22 139 38,95 MTAA

28/02/2020 08:31:50 271 38,92 MTAA

28/02/2020 08:35:35 234 38,91 MTAA

28/02/2020 08:36:35 110 38,96 CHIX

28/02/2020 08:36:35 133 38,96 CHIX

28/02/2020 08:36:35 222 38,96 CHIX

28/02/2020 08:36:35 300 38,96 CHIX

28/02/2020 08:36:35 300 38,96 CHIX

28/02/2020 08:36:35 98 38,96 CHIX

28/02/2020 08:49:59 289 38,96 MTAA

28/02/2020 08:56:57 205 39,00 MTAA

28/02/2020 08:56:57 94 39,00 MTAA

Page 45: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 08:57:31 267 38,96 MTAA

28/02/2020 09:03:26 131 38,98 MTAA

28/02/2020 09:03:26 116 38,98 MTAA

28/02/2020 09:04:38 235 38,94 MTAA

28/02/2020 09:09:25 36 38,96 MTAA

28/02/2020 09:09:25 30 38,96 MTAA

28/02/2020 09:09:25 30 38,96 MTAA

28/02/2020 09:09:25 163 38,96 MTAA

28/02/2020 09:09:51 248 38,92 MTAA

28/02/2020 09:09:51 27 38,92 MTAA

28/02/2020 09:12:39 321 38,90 MTAA

28/02/2020 09:13:21 324 38,85 MTAA

28/02/2020 09:14:26 264 38,73 MTAA

28/02/2020 09:14:26 62 38,73 MTAA

28/02/2020 09:16:24 42 38,74 MTAA

28/02/2020 09:16:24 48 38,74 MTAA

28/02/2020 09:16:24 200 38,74 MTAA

28/02/2020 09:16:24 21 38,74 MTAA

28/02/2020 09:18:02 81 38,87 MTAA

28/02/2020 09:18:02 69 38,87 MTAA

28/02/2020 09:18:31 27 38,81 MTAA

28/02/2020 09:18:31 284 38,81 MTAA

28/02/2020 09:20:00 46 38,84 MTAA

28/02/2020 09:20:00 652 38,85 MTAA

28/02/2020 09:20:00 1.295 38,85 MTAA

28/02/2020 09:26:22 309 38,80 MTAA

28/02/2020 09:27:41 50 38,76 MTAA

28/02/2020 09:30:09 120 38,79 BATE

28/02/2020 09:30:16 262 38,74 MTAA

28/02/2020 09:30:42 3 38,72 MTAA

Page 46: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 09:32:07 113 38,80 TRQX

28/02/2020 09:32:25 100 38,76 MTAA

28/02/2020 09:32:25 120 38,76 MTAA

28/02/2020 09:34:44 236 38,74 MTAA

28/02/2020 09:35:20 118 38,72 MTAA

28/02/2020 09:41:19 95 38,83 MTAA

28/02/2020 09:41:23 153 38,84 MTAA

28/02/2020 09:41:36 334 38,84 MTAA

28/02/2020 09:41:39 105 38,84 MTAA

28/02/2020 09:45:10 290 38,88 MTAA

28/02/2020 09:46:45 287 38,94 MTAA

28/02/2020 09:51:28 200 38,84 MTAA

28/02/2020 09:54:38 163 38,85 MTAA

28/02/2020 09:54:38 109 38,85 MTAA

28/02/2020 09:57:17 670 38,98 MTAA

28/02/2020 10:01:43 200 38,99 MTAA

28/02/2020 10:02:20 303 38,93 MTAA

28/02/2020 10:05:25 267 38,98 MTAA

28/02/2020 10:09:46 263 38,93 MTAA

28/02/2020 10:10:54 165 38,90 MTAA

28/02/2020 10:10:54 54 38,90 MTAA

28/02/2020 10:12:27 284 38,90 MTAA

28/02/2020 10:12:27 23 38,90 MTAA

28/02/2020 10:14:52 179 38,99 MTAA

28/02/2020 10:16:58 79 38,92 MTAA

28/02/2020 10:16:58 120 38,92 MTAA

28/02/2020 10:34:13 238 39,00 MTAA

28/02/2020 10:36:23 344 38,99 MTAA

28/02/2020 10:40:47 289 38,98 MTAA

28/02/2020 10:41:15 239 39,00 MTAA

Page 47: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 10:50:02 110 39,14 MTAA

28/02/2020 10:50:05 3 39,14 MTAA

28/02/2020 10:52:06 223 39,14 MTAA

28/02/2020 10:55:28 252 39,16 MTAA

28/02/2020 10:59:04 28 39,17 CHIX

28/02/2020 10:59:04 144 39,17 CHIX

28/02/2020 10:59:04 426 39,17 CHIX

28/02/2020 11:06:15 162 39,26 BATE

28/02/2020 11:07:08 492 39,29 CHIX

28/02/2020 11:07:08 173 39,29 CHIX

28/02/2020 11:13:21 233 39,25 MTAA

28/02/2020 11:13:21 8 39,25 MTAA

28/02/2020 11:13:52 277 39,21 MTAA

28/02/2020 11:18:33 300 39,08 MTAA

28/02/2020 11:18:33 10 39,08 MTAA

28/02/2020 11:24:17 179 39,18 TRQX

28/02/2020 11:24:17 5 39,18 TRQX

28/02/2020 11:24:27 336 39,18 CHIX

28/02/2020 11:24:27 157 39,18 CHIX

28/02/2020 11:27:39 216 39,21 MTAA

28/02/2020 11:31:52 162 39,16 MTAA

28/02/2020 11:31:52 84 39,16 MTAA

28/02/2020 11:32:44 146 39,13 MTAA

28/02/2020 11:32:44 12 39,13 MTAA

28/02/2020 11:34:26 140 39,19 MTAA

28/02/2020 11:34:26 99 39,19 MTAA

28/02/2020 11:37:05 171 39,18 MTAA

28/02/2020 11:42:58 279 39,17 MTAA

28/02/2020 11:44:06 155 39,13 MTAA

28/02/2020 11:44:06 53 39,13 MTAA

Page 48: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 11:46:34 153 39,09 MTAA

28/02/2020 11:46:34 118 39,09 MTAA

28/02/2020 11:49:02 116 39,05 MTAA

28/02/2020 11:55:29 310 39,16 MTAA

28/02/2020 11:59:03 290 39,09 MTAA

28/02/2020 12:03:32 309 39,09 MTAA

28/02/2020 12:04:00 247 39,07 MTAA

28/02/2020 12:05:58 146 39,07 MTAA

28/02/2020 12:05:58 75 39,07 MTAA

28/02/2020 12:13:46 111 39,13 CHIX

28/02/2020 12:13:52 492 39,13 MTAA

28/02/2020 12:13:52 57 39,13 MTAA

28/02/2020 12:23:47 130 39,26 BATE

28/02/2020 12:25:19 200 39,32 MTAA

28/02/2020 12:25:19 200 39,32 MTAA

28/02/2020 12:25:19 200 39,32 MTAA

28/02/2020 12:25:19 62 39,32 MTAA

28/02/2020 12:27:55 77 39,31 MTAA

28/02/2020 12:27:55 85 39,31 MTAA

28/02/2020 12:31:06 185 39,35 MTAA

28/02/2020 12:32:57 138 39,34 MTAA

28/02/2020 12:36:05 219 39,35 MTAA

28/02/2020 12:38:34 150 39,35 MTAA

28/02/2020 12:46:59 200 39,45 MTAA

28/02/2020 12:46:59 100 39,45 MTAA

28/02/2020 12:46:59 82 39,45 MTAA

28/02/2020 12:47:10 303 39,45 MTAA

28/02/2020 12:50:32 87 39,48 MTAA

28/02/2020 12:50:32 109 39,48 MTAA

28/02/2020 12:52:36 150 39,41 MTAA

Page 49: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 12:56:24 63 39,36 MTAA

28/02/2020 12:57:41 73 39,36 MTAA

28/02/2020 12:58:38 198 39,33 MTAA

28/02/2020 12:58:38 5 39,33 MTAA

28/02/2020 13:00:28 149 39,30 MTAA

28/02/2020 13:05:10 154 39,29 MTAA

28/02/2020 13:09:22 287 39,41 MTAA

28/02/2020 13:14:27 520 39,46 MTAA

28/02/2020 13:14:42 180 39,48 MTAA

28/02/2020 13:19:20 167 39,36 MTAA

28/02/2020 13:19:49 237 39,37 BATE

28/02/2020 13:21:35 140 39,37 MTAA

28/02/2020 13:25:52 223 39,33 MTAA

28/02/2020 13:25:52 17 39,33 MTAA

28/02/2020 13:32:06 63 39,30 MTAA

28/02/2020 13:32:06 161 39,30 MTAA

28/02/2020 13:33:47 303 39,26 MTAA

28/02/2020 13:34:02 269 39,31 MTAA

28/02/2020 13:40:26 200 39,39 MTAA

28/02/2020 13:40:33 306 39,35 MTAA

28/02/2020 13:43:31 255 39,31 MTAA

28/02/2020 13:45:58 301 39,34 MTAA

28/02/2020 13:46:50 161 39,31 MTAA

28/02/2020 13:49:03 188 39,28 MTAA

28/02/2020 13:49:28 86 39,27 MTAA

28/02/2020 13:50:27 99 39,25 MTAA

28/02/2020 13:53:14 180 39,26 MTAA

28/02/2020 13:53:14 25 39,26 MTAA

28/02/2020 13:55:46 23 39,19 MTAA

28/02/2020 13:55:46 286 39,19 MTAA

Page 50: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 13:56:24 87 39,18 MTAA

28/02/2020 13:57:13 121 39,16 MTAA

28/02/2020 13:59:18 174 39,09 MTAA

28/02/2020 14:02:37 122 39,06 MTAA

28/02/2020 14:03:08 273 38,99 MTAA

28/02/2020 14:06:57 143 38,97 MTAA

28/02/2020 14:09:10 144 38,88 MTAA

28/02/2020 14:09:10 161 38,88 MTAA

28/02/2020 14:10:53 228 38,85 MTAA

28/02/2020 14:12:03 244 38,87 MTAA

28/02/2020 14:13:11 190 38,88 MTAA

28/02/2020 14:15:12 15 38,80 MTAA

28/02/2020 14:15:12 191 38,80 MTAA

28/02/2020 14:18:19 269 38,73 MTAA

28/02/2020 14:19:16 142 38,71 MTAA

28/02/2020 14:21:25 214 38,69 MTAA

28/02/2020 14:25:36 336 38,82 MTAA

28/02/2020 14:26:41 187 38,78 MTAA

28/02/2020 14:27:15 33 38,76 MTAA

28/02/2020 14:27:15 77 38,76 MTAA

28/02/2020 14:29:09 4 38,72 MTAA

28/02/2020 14:31:17 224 38,84 MTAA

28/02/2020 14:31:17 99 38,84 MTAA

28/02/2020 14:33:30 250 38,97 MTAA

28/02/2020 14:35:31 200 39,03 MTAA

28/02/2020 14:35:31 127 39,03 MTAA

28/02/2020 14:35:48 299 39,05 MTAA

28/02/2020 14:38:05 34 39,01 MTAA

28/02/2020 14:38:05 135 39,01 MTAA

28/02/2020 14:39:57 120 39,08 CHIX

Page 51: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 14:39:57 144 39,08 CHIX

28/02/2020 14:39:57 404 39,08 CHIX

28/02/2020 14:44:36 160 38,95 MTAA

28/02/2020 14:44:36 99 38,95 MTAA

28/02/2020 14:45:01 325 38,89 MTAA

28/02/2020 14:45:42 144 38,83 MTAA

28/02/2020 14:46:17 156 38,79 MTAA

28/02/2020 14:47:04 12 38,89 MTAA

28/02/2020 14:47:04 103 38,89 MTAA

28/02/2020 14:48:05 225 38,84 MTAA

28/02/2020 14:49:11 12 38,87 MTAA

28/02/2020 14:49:11 14 38,87 MTAA

28/02/2020 14:49:11 146 38,87 MTAA

28/02/2020 14:49:34 125 38,84 MTAA

28/02/2020 14:50:45 184 38,72 MTAA

28/02/2020 14:51:50 117 38,70 MTAA

28/02/2020 14:51:50 45 38,70 MTAA

28/02/2020 14:53:00 143 38,66 MTAA

28/02/2020 14:56:21 400 38,65 MTAA

28/02/2020 14:56:21 34 38,65 MTAA

28/02/2020 14:56:51 190 38,60 MTAA

28/02/2020 14:57:51 137 38,56 MTAA

28/02/2020 14:59:02 153 38,57 MTAA

28/02/2020 15:00:41 163 38,58 MTAA

28/02/2020 15:02:44 55 38,50 MTAA

28/02/2020 15:02:44 31 38,50 MTAA

28/02/2020 15:02:44 110 38,50 MTAA

28/02/2020 15:02:44 69 38,50 MTAA

28/02/2020 15:02:44 12 38,50 MTAA

28/02/2020 15:04:27 289 38,51 MTAA

Page 52: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 15:06:19 332 38,61 MTAA

28/02/2020 15:07:05 65 38,52 MTAA

28/02/2020 15:07:05 222 38,52 MTAA

28/02/2020 15:08:14 161 38,53 MTAA

28/02/2020 15:11:08 37 38,56 MTAA

28/02/2020 15:11:08 292 38,56 MTAA

28/02/2020 15:11:42 191 38,54 MTAA

28/02/2020 15:11:42 71 38,54 MTAA

28/02/2020 15:12:50 208 38,48 MTAA

28/02/2020 15:13:27 152 38,46 MTAA

28/02/2020 15:15:02 152 38,40 MTAA

28/02/2020 15:18:27 16 38,62 MTAA

28/02/2020 15:18:27 275 38,62 MTAA

28/02/2020 15:19:08 124 38,64 MTAA

28/02/2020 15:19:08 92 38,64 MTAA

28/02/2020 15:19:08 124 38,64 MTAA

28/02/2020 15:19:32 108 38,62 MTAA

28/02/2020 15:19:35 7 38,62 MTAA

28/02/2020 15:19:35 22 38,62 MTAA

28/02/2020 15:19:50 10 38,62 MTAA

28/02/2020 15:21:49 158 38,57 MTAA

28/02/2020 15:24:30 329 38,53 MTAA

28/02/2020 15:26:28 289 38,63 MTAA

28/02/2020 15:26:49 305 38,52 MTAA

28/02/2020 15:27:45 7 38,44 MTAA

28/02/2020 15:27:45 16 38,44 MTAA

28/02/2020 15:27:45 24 38,44 MTAA

28/02/2020 15:27:45 118 38,44 MTAA

28/02/2020 15:29:43 4 38,38 MTAA

28/02/2020 15:29:43 153 38,38 MTAA

Page 53: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 15:31:45 271 38,35 MTAA

28/02/2020 15:32:00 29 38,34 BATE

28/02/2020 15:32:00 136 38,34 BATE

28/02/2020 15:32:00 34 38,34 BATE

28/02/2020 15:35:25 3 38,50 MTAA

28/02/2020 15:35:25 260 38,50 MTAA

28/02/2020 15:35:50 260 38,44 MTAA

28/02/2020 15:38:23 77 38,46 MTAA

28/02/2020 15:38:23 196 38,46 MTAA

28/02/2020 15:38:23 200 38,46 MTAA

28/02/2020 15:39:14 170 38,42 MTAA

28/02/2020 15:43:26 272 38,39 MTAA

28/02/2020 15:43:55 114 38,42 CHIX

28/02/2020 15:45:18 330 38,41 MTAA

28/02/2020 15:45:47 76 38,41 MTAA

28/02/2020 15:47:33 163 38,36 MTAA

28/02/2020 15:49:18 279 38,36 MTAA

28/02/2020 15:51:10 188 38,47 MTAA

28/02/2020 15:51:10 100 38,47 MTAA

28/02/2020 15:54:07 90 38,63 BATE

28/02/2020 15:54:07 37 38,63 BATE

28/02/2020 15:54:07 17 38,63 MTAA

28/02/2020 15:54:07 115 38,63 MTAA

28/02/2020 15:54:07 541 38,63 MTAA

28/02/2020 15:56:14 144 38,57 MTAA

28/02/2020 15:56:14 196 38,57 MTAA

28/02/2020 16:00:00 103 38,65 CHIX

28/02/2020 16:00:31 253 38,66 MTAA

28/02/2020 16:00:56 288 38,64 MTAA

28/02/2020 16:02:47 218 38,53 MTAA

Page 54: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 16:02:47 26 38,53 MTAA

28/02/2020 16:05:03 300 38,53 BATE

28/02/2020 16:05:03 82 38,53 BATE

28/02/2020 16:05:03 346 38,53 BATE

28/02/2020 16:08:36 284 38,44 MTAA

28/02/2020 16:10:11 200 38,51 MTAA

28/02/2020 16:10:11 200 38,51 MTAA

28/02/2020 16:10:11 318 38,51 MTAA

28/02/2020 16:11:16 58 38,59 MTAA

28/02/2020 16:11:16 132 38,59 MTAA

28/02/2020 16:12:26 207 38,62 MTAA

28/02/2020 16:13:27 89 38,58 MTAA

28/02/2020 16:13:27 100 38,58 MTAA

28/02/2020 16:15:31 121 38,65 TRQX

28/02/2020 16:16:07 111 38,65 MTAA

28/02/2020 16:16:30 253 38,65 MTAA

28/02/2020 16:17:26 70 38,63 MTAA

28/02/2020 16:18:12 222 38,60 MTAA

28/02/2020 16:20:20 625 38,73 MTAA

28/02/2020 16:20:47 75 38,71 MTAA

28/02/2020 16:21:18 232 38,71 MTAA

28/02/2020 16:22:07 17 38,70 MTAA

28/02/2020 16:22:07 16 38,70 MTAA

28/02/2020 16:22:44 12 38,62 MTAA

28/02/2020 16:22:44 170 38,62 MTAA

28/02/2020 16:23:02 145 38,60 MTAA

28/02/2020 16:23:59 18 38,59 CHIX

28/02/2020 16:23:59 28 38,59 MTAA

28/02/2020 16:23:59 4 38,59 MTAA

28/02/2020 16:23:59 19 38,59 MTAA

Page 55: NEWS RELEASE...Date Type of Transaction Financial Instrument Volume Weighted average price (Euro) Market (MIC Code) 24/02/2020 Purchase Ord. Shares Recordati 1,160 39.3180 …

28/02/2020 16:24:05 30 38,59 MTAA

28/02/2020 16:24:53 219 38,64 MTAA

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