Fine Foods & Pharmaceuticals N.t.m. Spa MIL:FF

Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION - 11 AUGUST – 14 AUGUST 2025 PERIOD

Published

Source: MarketScreener

TREASURY SHARES BUYBACK INFORMATION

11 AUGUST - 14 AUGUST 2025 PERIOD

Verdellino (Bergamo, Italy), 18 August 2025 - Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was launched on 8 May 2025 implementing the 17 April 2025 Shareholders' Meeting resolution - in the 11AUGUST- 14 AUGUST 2025 period, purchased 12,462 treasury shares, (equal to 0.0488% of the share capital), at an average weighted price of € 8.5352, for a total value of € 106,366.00.

The buyback was made through the intermediary Banca Intesa Sanpaolo, LEI Code 2W8N8UU78PMDQKZENC08.

Below are the daily details of the buyback of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ordinary shares, ISIN code IT0005215329, and the attached details of the transactions carried out during the above period

Date

Market Name

Purchase-Sale

No. Of Transactions

Qty

Currency

Price

Total

11/08/25

MTA

P

8

2,800

EUR

8.5642

23,979.79)

12/08/25

MTA

P

16

3,300

EUR

8.4934

28,028.19)

13/08/25

MTA

P

16

3,400

EUR

8.4985

28,894.83

14/08/25

MTA

P

7

2,962

EUR

8.5966

25,463.19

Following the buyback outlined in this press release, the Company holds 1,180,831 treasury shares, representing 4.6198% of the share capital, as of 14 August 2025.

More detail below

This press release is available on the Fine Foods website https://www.finefoods.it, in the Investor Relations/Press Releases section.



Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Borsa Italiana's Euronext STAR Milan (Ticker: FF) is an Italian independent Contract Services Development & Manufacturing Organization (CSDMO) specialising in the contract development and manufacturing of products for the nutraceutical, pharmaceutical and cosmetics industries, with a customer-centric, service-oriented philosophy. Founded in 1984, Fine Foods proved to be a reliable and capable strategic partner for customers in the reference sectors. The company's organization can provide successful design process and solid, long-term partnerships. The continuous search for excellence is part of the company's business model and includes research and development, innovation, process reliability, product quality, ESG, and sustainable management of the Group's supply chain. Fine Foods is a benefit corporation which relies on certifications and ratings under international standards. These guarantee its sustainability commitment across the business. Fine Foods is a growing and future-oriented company.

***

For further information:

Fine Foods & Pharmaceuticals N.T.M. S.p.A. Tel +39 035 4821382

Investor Relations: [email protected]

Media Relations: [email protected]



Date

Market

Purchase-Sell

Trade Time

Q.ty

Value

Price

Total

11/08/2025

MTA

P

10:38:41

70

EUR

8.52

596.40

11/08/2025

MTA

P

11:20:35

500

EUR

8.58

4,290.00

11/08/2025

MTA

P

11:52:45

500

EUR

8.52

4,260.00

11/08/2025

MTA

P

14:05:27

500

EUR

8.6

4,300.00

11/08/2025

MTA

P

15:55:28

500

EUR

8.54

4,270.00

11/08/2025

MTA

P

16:35:08

79

EUR

8.58

677.82

11/08/2025

MTA

P

16:35:08

421

EUR

8.58

3,612.18

11/08/2025

MTA

P

17:00:01

230

EUR

8.58

1,973.40

12/08/2025

MTA

P

10:03:29

160

EUR

8.48

1,356.80

12/08/2025

MTA

P

10:44:33

500

EUR

8.54

4,270.00

12/08/2025

MTA

P

11:04:34

300

EUR

8.5

2,550.00

12/08/2025

MTA

P

11:40:30

151

EUR

8.54

1,289.54

12/08/2025

MTA

P

11:40:30

349

EUR

8.54

2,980.46

12/08/2025

MTA

P

14:37:56

100

EUR

8.42

842.00

12/08/2025

MTA

P

14:49:30

150

EUR

8.48

1,272.00

12/08/2025

MTA

P

14:49:30

150

EUR

8.48

1,272.00

12/08/2025

MTA

P

14:49:30

150

EUR

8.48

1,272.00

12/08/2025

MTA

P

14:49:30

150

EUR

8.48

1,272.00

12/08/2025

MTA

P

14:54:44

200

EUR

8.48

1,696.00

12/08/2025

MTA

P

15:17:39

150

EUR

8.48

1,272.00

12/08/2025

MTA

P

15:34:15

235

EUR

8.46

1,988.10

12/08/2025

MTA

P

15:34:15

68

EUR

8.46

575.28

12/08/2025

MTA

P

15:34:15

5

EUR

8.46

42.30

12/08/2025

MTA

P

16:00:00

482

EUR

8.46

4,077.72

13/08/2025

MTA

P

10:45:16

500

EUR

8.48

4,240.00

13/08/2025

MTA

P

11:38:54

41

EUR

8.48

347.68

13/08/2025

MTA

P

12:04:42

500

EUR

8.48

4,240.00

13/08/2025

MTA

P

13:32:11

9

EUR

8.46

76.14

13/08/2025

MTA

P

13:37:29

450

EUR

8.46

3,807.00

13/08/2025

MTA

P

15:28:15

500

EUR

8.46

4,230.00

13/08/2025

MTA

P

16:31:53

500

EUR

8.5

4,250.00

13/08/2025

MTA

P

17:25:56

26

EUR

8.56

222.56

13/08/2025

MTA

P

17:25:56

73

EUR

8.56

624.88

13/08/2025

MTA

P

17:25:56

99

EUR

8.56

847.44

13/08/2025

MTA

P

17:25:56

51

EUR

8.56

436.56

13/08/2025

MTA

P

17:25:56

150

EUR

8.56

1,284.00

13/08/2025

MTA

P

17:25:56

150

EUR

8.56

1,284.00

13/08/2025

MTA

P

17:25:56

150

EUR

8.56

1,284.00

13/08/2025

MTA

P

17:25:57

150

EUR

8.56

1,284.00

13/08/2025

MTA

P

17:25:57

51

EUR

8.56

436.56

14/08/2025

MTA

P

09:58:11

500

EUR

8.6

4,300.00

14/08/2025

MTA

P

15:32:06

500

EUR

8.6

4,300.00

14/08/2025

MTA

P

15:41:48

404

EUR

8.6

3,474.40

14/08/2025

MTA

P

15:41:49

274

EUR

8.6

2,356.40

14/08/2025

MTA

P

15:53:33

300

EUR

8.6

2,580.00

14/08/2025

MTA

P

15:56:17

484

EUR

8.6

4,162.40

14/08/2025

MTA

P

16:41:14

500

EUR

8.58

4,290.00