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

Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 29 JUNE – 3 JULY 2026 PERIOD

Published

Source: MarketScreener

TREASURY SHARES BUYBACK INFORMATION

29 JUNE - 3 JULY 2026 PERIOD

Verdellino (Bergamo, Italy), 6 July 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 29 JUNE -3 JULY 2026 period, purchased 23,242 treasury shares, (equal to 0.0909% of the share capital), at an average weighted price of € 8.7923, for a total value of

€ 204,351.75.

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

29/06/2026

MTA

P

6

5,000

EUR

8.7800

43,900.00|

30/06/2026

MTA

P

8

6,000

EUR

8.6752

52,051.20|

01/07/2026

MTA

P

4

2,742

EUR

8.6982

23,850.55|

02/07/2026

MTA

P

2

1,000

EUR

8.9000



8,900.00

03/07/2026

MTA

P

8

8,500

EUR

8.9000

75,650.00

Following the buyback outlined in this press release, the Company holds 2,876,290 treasury shares, representing 11.2530% of the share capital, as of 3 July 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 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

29/06/2026

MTA

P

12:22:00

400

EUR

8,78

3.512,00

29/06/2026

MTA

P

12:22:00

11

EUR

8,78

96,58

29/06/2026

MTA

P

12:22:00

563

EUR

8,78

4.943,14

29/06/2026

MTA

P

12:22:00

1.411

EUR

8,78

12.388,58

29/06/2026

MTA

P

12:22:00

2.500

EUR

8,78

21.950,00

29/06/2026

MTA

P

12:22:00

115

EUR

8,78

1.009,70

30/06/2026

MTA

P

16:46:36

300

EUR

8,64

2.592,00

30/06/2026

MTA

P

16:46:36

91

EUR

8,64

786,24

30/06/2026

MTA

P

16:46:36

20

EUR

8,66

173,20

30/06/2026

MTA

P

16:46:36

637

EUR

8,66

5.516,42

30/06/2026

MTA

P

16:46:36

400

EUR

8,68

3.472,00

30/06/2026

MTA

P

16:46:36

621

EUR

8,68

5.390,28

30/06/2026

MTA

P

16:46:36

1.473

EUR

8,68

12.785,64

30/06/2026

MTA

P

16:46:36

2.458

EUR

8,68

21.335,44

01/07/2026

MTA

P

15:55:57

2.500

EUR

8,7

21.750,00

01/07/2026

MTA

P

16:52:18

49

EUR

8,68

425,32

01/07/2026

MTA

P

17:29:38

121

EUR

8,68

1.050,28

01/07/2026

MTA

P

17:29:58

72

EUR

8,68

624,96

02/07/2026

MTA

P

17:15:26

584

EUR

8,9

5.197,60

02/07/2026

MTA

P

17:15:26

416

EUR

8,9

3.702,40

03/07/2026

MTA

P

09:16:45

929

EUR

8,9

8.268,10

03/07/2026

MTA

P

09:16:45

13

EUR

8,9

115,70

03/07/2026

MTA

P

09:16:45

4.058

EUR

8,9

36.116,20

03/07/2026

MTA

P

09:17:36

859

EUR

8,9

7.645,10

03/07/2026

MTA

P

09:17:36

1.641

EUR

8,9

14.604,90

03/07/2026

MTA

P

09:18:25

859

EUR

8,9

7.645,10

03/07/2026

MTA

P

09:18:25

38

EUR

8,9

338,20

03/07/2026

MTA

P

09:18:25

103

EUR

8,9

916,70