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Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 11 MAY – 15 MAY 2026 PERIOD
Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 11 MAY – 15 MAY 2026

About this update from Fine Foods & Pharmaceuticals N.t.m. Spa
TREASURY SHARES BUYBACK INFORMATION 11 MAY - 15 PIAY 2026 PERIOD Verdellino (Bergamo, Italy), 18 May 2026 - Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was launched on 15 April 2026 implementing the 15 April 2026 Shareholders' Meeting resolution - in the 11 MAY - 15 MAY 2026 period, purchased 68,600 treasury shares, (equal to 0.2684% of the share capital), at an average weighted price of € 8.2238, for a total value of € 564,153.55. The buyback was made through the intermediary Banca lntesa 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 lT0005215329, 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 11/05/2026 MTA P 10 7,000 EUR 8.1587 57,110.55| 12/05/2026 MTA P 31 15,700 EUR 8.3046 130,382.85 13/05/2026 MTA P 31 15,200 EUR 8.2401 125,249.22 14/05/2026 MTA P 18 14,900 EUR 8.2110 122,344.05 15/05/2026 MTA P 29 15,800 EUR 8.1688 129,066.88 Following the buyback outlined in this press release, the Company holds 2,597,175 treasury shares, representing 10.1610% of the share capital, as of 15 May 2026. 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 internat...
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