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

Fine Foods & Pharmaceuticals N T M S p A : TREASURY SHARES BUYBACK INFORMATION 5 JANUARY – 9 JANUARY 2026 PERIOD

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Source: MarketScreener

TREASURY SHARES BUYBACK INFORMATION

5 JANUARY - 9 JANUARY 2026 PERIOD

Verdellino (Bergamo, Italy), 12 January 2026 - 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 5 JANUARY -9 JANUARY 2026 period, purchased 22,859 treasury shares, (equal to 0.0894% of the share capital), at an average weighted price of'E 9.4204, for a total value of € 215,341.41.

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

05/01/2026

MTA

A

6

4,659

EUR

9.4629

44,087.79|

06/01/2026

MTA

A

4

4,000

EUR

9.4100

37,640.00|

07/01/2026

MTA

A

9

6,000

EUR

9.3667

56,200.02|

08/01/2026

MTA

A

2

2,000

EUR

9.3600



18,720.00

09/01/2026

MTA

A

15

6,200

EUR

9.4667

58,693.60

Following the buyback outlined in this press release, the Company holds 1,615,948 treasury shares, representing 6.3221% of the share capital, as of 9 January 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

05/01/2026

MTA

P

10:33:36

2.000

EUR

9,5

19.000,00

05/01/2026

MTA

P

15:07:52

637

EUR

9,42

6.000,54

05/01/2026

MTA

P

16:43:07

562

EUR

9,44

5.305,28

05/01/2026

MTA

P

17:03:31

1.438

EUR

9,44

13.574,72

05/01/2026

MTA

P

17:35:15

2

EUR

9,42

18,84

05/01/2026

MTA

P

17:35:15

20

EUR

9,42

188,40

06/01/2026

MTA

P

13:52:43

104

EUR

9,42

979,68

06/01/2026

MTA

P

14:14:09

300

EUR

9,42

2.826,00

06/01/2026

MTA

P

14:16:33

1.596

EUR

9,42

15.034,32

06/01/2026

MTA

P

14:25:46

2.000

EUR

9,4

18.800,00

07/01/2026

MTA

P

09:19:44

1.265

EUR

9,4

11.891,00

07/01/2026

MTA

P

10:44:45

261

EUR

9,4

2.453,40

07/01/2026

MTA

P

13:44:39

474

EUR

9,4

4.455,60

07/01/2026

MTA

P

14:39:47

432

EUR

9,36

4.043,52

07/01/2026

MTA

P

14:39:47

1.568

EUR

9,36

14.676,48

07/01/2026

MTA

P

15:32:16

87

EUR

9,34

812,58

07/01/2026

MTA

P

15:36:52

103

EUR

9,34

962,02

07/01/2026

MTA

P

15:45:34

1.134

EUR

9,34

10.591,56

07/01/2026

MTA

P

15:45:34

676

EUR

9,34

6.313,84

08/01/2026

MTA

P

16:58:15

1.000

EUR

9,36

9.360,00

08/01/2026

MTA

P

16:58:15

1.000

EUR

9,36

9.360,00

09/01/2026

MTA

P

16:17:30

558

EUR

9,44

5.267,52

09/01/2026

MTA

P

16:17:30

174

EUR

9,44

1.642,56

09/01/2026

MTA

P

16:17:30

279

EUR

9,46

2.639,34

09/01/2026

MTA

P

16:17:30

567

EUR

9,46

5.363,82

09/01/2026

MTA

P

16:17:30

103

EUR

9,46

974,38

09/01/2026

MTA

P

16:17:30

178

EUR

9,48

1.687,44

09/01/2026

MTA

P

16:17:30

516

EUR

9,48

4.891,68

09/01/2026

MTA

P

16:17:30

1.625

EUR

9,48

15.405,00

09/01/2026

MTA

P

16:17:48

350

EUR

9,46

3.311,00

09/01/2026

MTA

P

16:17:48

557

EUR

9,46

5.269,22

09/01/2026

MTA

P

16:17:48

472

EUR

9,48

4.474,56

09/01/2026

MTA

P

16:17:48

107

EUR

9,48

1.014,36

09/01/2026

MTA

P

16:17:48

114

EUR

9,48

1.080,72

09/01/2026

MTA

P

16:17:48

400

EUR

9,48

3.792,00

09/01/2026

MTA

P

17:06:34

200

EUR

9,4

1.880,00