TREASURY SHARES BUYBACK INFORMATION

13 DECEMBER - 17 DECEMBER 2021 PERIOD

Verdellino (BG), 20 December 2021

Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was announced to the market on 21 April 2021 and launched on 21 April 2021 implementing the 21 April 2021 Shareholders' Meeting resolution - in the 13 DECEMBER - 17 DECEMBER 2021 period, purchased 22,919 treasury shares, (equal to 0.0897% of the share capital), at an average weighted price of € 14.9796, for a total value of € 343,317.53.

The buyback was made through the intermediary Banca Akros, LEI Code 549300GRXFI7D6PNEA68.

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

Purchase-

No. of

Qty

Currency

Price

Total

Name

Sale

Transactions

13/12/2021

MTA

P

44

6,501

EUR

14.9289

97,052.78

14/12/2021

MTA

P

8

4,000

EUR

14.9719

59,887.60

15/12/2021

MTA

P

18

4,145

EUR

14.9944

62,151.79

16/12/2021

MTA

P

26

4,886

EUR

15.0472

73,520.62

17/12/2021

MTA

P

23

3,387

EUR

14.9704

50,704.74

Following the buyback outlined in this press release, the Company 1,305,931 treasury shares, representing 5.1093% of the share capital, as of 17 December 2021.

more detail below

***

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

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Euronext STAR Milan, is an Italian independent Contract Development & Manufacturing Organisation (CDMO). It develops and manufactures contract products for the pharmaceutical and nutraceutical industries. Fine Foods is also active in the cosmetics, biocides and medical devices industries with its acquisition of Pharmatek-PMC and the most recent Euro Cosmetic acquisition.

Founded in 1984, from a pharmaceutical and nutraceutical synergy, Fine Foods has been pursuing quality and innovation on behalf of its customers as its primary objective. With € 172 million revenue in 2020 and an 11 per cent CAGR over the last decade, it is a growing and future-oriented company.

The sustainability of the business model and the holistic approach to ESG, together with product innovation, are drivers that will allow the company to fully develop its intrinsic potential.

***

For information:

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

CDR Communication

Investor Relations

Media Relations

tel. +39 035 4821382

Marianna Tremolada

ir@finefoods.it

marianna.tremolada@cdr-communication.it

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

ATTACHMENT

Date

Market

Purchase-

Trade

Q.ty

Value

Price

Total

Sell

Time

13/12/2021

MTAA

P

10:52:43

250

EUR

15,2

3800

13/12/2021

MTAA

P

10:52:43

250

EUR

15,2

3800

13/12/2021

MTAA

P

11:00:13

151

EUR

15,15

2287,65

13/12/2021

MTAA

P

11:00:13

250

EUR

15,15

3787,5

13/12/2021

MTAA

P

11:00:13

99

EUR

15,15

1499,85

13/12/2021

MTAA

P

11:14:37

250

EUR

15,15

3787,5

13/12/2021

MTAA

P

11:14:37

250

EUR

15,2

3800

13/12/2021

MTAA

P

11:22:54

37

EUR

15,1

558,7

13/12/2021

MTAA

P

11:31:40

200

EUR

15,1

3020

13/12/2021

MTAA

P

11:43:26

106

EUR

15,1

1600,6

13/12/2021

MTAA

P

11:49:02

126

EUR

15,1

1902,6

13/12/2021

MTAA

P

11:49:02

250

EUR

15,1

3775

13/12/2021

MTAA

P

11:49:02

124

EUR

15,1

1872,4

13/12/2021

MTAA

P

11:49:02

200

EUR

15,05

3010

13/12/2021

MTAA

P

12:04:07

50

EUR

15

750

13/12/2021

MTAA

P

12:04:07

200

EUR

15

3000

13/12/2021

MTAA

P

12:05:13

114

EUR

14,95

1704,3

13/12/2021

MTAA

P

12:10:40

250

EUR

14,95

3737,5

13/12/2021

MTAA

P

12:10:52

250

EUR

14,9

3725

13/12/2021

MTAA

P

13:04:01

200

EUR

14,75

2950

13/12/2021

MTAA

P

13:16:19

5

EUR

14,75

73,75

13/12/2021

MTAA

P

13:19:11

36

EUR

14,75

531

13/12/2021

MTAA

P

13:46:39

132

EUR

14,7

1940,4

13/12/2021

MTAA

P

13:56:22

179

EUR

14,7

2631,3

13/12/2021

MTAA

P

14:05:36

150

EUR

14,75

2212,5

13/12/2021

MTAA

P

14:05:36

100

EUR

14,75

1475

13/12/2021

MTAA

P

14:30:12

49

EUR

14,75

722,75

13/12/2021

MTAA

P

14:30:55

42

EUR

14,75

619,5

13/12/2021

MTAA

P

14:39:31

150

EUR

14,7

2205

13/12/2021

MTAA

P

14:46:55

50

EUR

14,7

735

13/12/2021

MTAA

P

15:01:03

250

EUR

14,75

3687,5

13/12/2021

MTAA

P

15:07:32

198

EUR

14,75

2920,5

13/12/2021

MTAA

P

15:25:12

18

EUR

14,7

264,6

13/12/2021

MTAA

P

15:34:41

67

EUR

14,75

988,25

13/12/2021

MTAA

P

15:39:02

129

EUR

14,75

1902,75

13/12/2021

MTAA

P

15:39:39

44

EUR

14,75

649

13/12/2021

MTAA

P

15:44:28

200

EUR

14,75

2950

13/12/2021

MTAA

P

15:59:15

250

EUR

14,8

3700

13/12/2021

MTAA

P

16:22:17

59

EUR

14,75

870,25

13/12/2021

MTAA

P

16:30:14

108

EUR

14,75

1593

13/12/2021

MTAA

P

16:34:27

200

EUR

14,75

2950

13/12/2021

MTAA

P

16:38:47

163

EUR

14,75

2404,25

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

13/12/2021

MTAA

P

16:51:49

200

EUR

14,75

2950

13/12/2021

MTAA

P

17:03:32

115

EUR

14,85

1707,75

14/12/2021

MTAA

P

09:28:35

200

EUR

14,85

2970

14/12/2021

MTAA

P

11:03:28

250

EUR

14,9

3725

14/12/2021

MTAA

P

11:17:40

250

EUR

14,85

3712,5

14/12/2021

MTAA

P

11:22:27

200

EUR

14,9

2980

14/12/2021

MTAA

P

16:17:53

1100

EUR

15

16500

14/12/2021

MTAA

P

17:14:10

400

EUR

15

6000

14/12/2021

MTAA

P

17:14:10

1157

EUR

15

17355

14/12/2021

MTAA

P

17:14:10

443

EUR

15

6645

15/12/2021

MTAA

P

10:25:34

121

EUR

15

1815

15/12/2021

MTAA

P

10:25:34

250

EUR

15

3750

15/12/2021

MTAA

P

10:25:35

250

EUR

15

3750

15/12/2021

MTAA

P

11:15:52

250

EUR

15

3750

15/12/2021

MTAA

P

11:31:58

250

EUR

15

3750

15/12/2021

MTAA

P

11:31:59

228

EUR

15

3420

15/12/2021

MTAA

P

11:31:59

250

EUR

15

3750

15/12/2021

MTAA

P

11:43:15

180

EUR

15

2700

15/12/2021

MTAA

P

12:56:31

200

EUR

15

3000

15/12/2021

MTAA

P

12:56:31

250

EUR

15

3750

15/12/2021

MTAA

P

15:09:09

200

EUR

15

3000

15/12/2021

MTAA

P

15:09:09

250

EUR

15

3750

15/12/2021

MTAA

P

15:09:09

250

EUR

15

3750

15/12/2021

MTAA

P

15:32:24

250

EUR

14,95

3737,5

15/12/2021

MTAA

P

15:32:24

250

EUR

15

3750

15/12/2021

MTAA

P

16:31:41

250

EUR

15

3750

15/12/2021

MTAA

P

17:02:24

250

EUR

15

3750

15/12/2021

MTAA

P

17:20:19

216

EUR

14,95

3229,2

16/12/2021

MTAA

P

09:39:26

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

11:33:05

221

EUR

15,05

3326,05

16/12/2021

MTAA

P

11:33:05

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

11:33:05

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

11:33:06

187

EUR

15,05

2814,35

16/12/2021

MTAA

P

11:33:06

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

11:33:07

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

13:09:48

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

13:27:08

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

14:51:29

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

14:51:29

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

15:11:06

14

EUR

15,05

210,7

16/12/2021

MTAA

P

15:11:07

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

15:28:14

250

EUR

15

3750

16/12/2021

MTAA

P

15:28:14

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

15:36:29

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

16:12:25

248

EUR

15,05

3732,4

16/12/2021

MTAA

P

16:12:25

2

EUR

15,05

30,1

16/12/2021

MTAA

P

16:34:33

250

EUR

15,05

3762,5

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

16/12/2021

MTAA

P

16:52:45

20

EUR

15,05

301

16/12/2021

MTAA

P

16:52:46

250

EUR

15,05

3762,5

16/12/2021

MTAA

P

16:55:24

20

EUR

15

300

16/12/2021

MTAA

P

17:16:18

44

EUR

15,05

662,2

16/12/2021

MTAA

P

17:18:38

130

EUR

15,05

1956,5

16/12/2021

MTAA

P

17:18:38

233

EUR

15,05

3506,65

16/12/2021

MTAA

P

17:18:38

17

EUR

15,05

255,85

17/12/2021

MTAA

P

09:46:05

95

EUR

15,05

1429,75

17/12/2021

MTAA

P

10:17:02

24

EUR

15,05

361,2

17/12/2021

MTAA

P

12:42:50

229

EUR

15

3435

17/12/2021

MTAA

P

12:42:50

250

EUR

15,05

3762,5

17/12/2021

MTAA

P

13:36:32

200

EUR

14,95

2990

17/12/2021

MTAA

P

13:54:02

67

EUR

14,9

998,3

17/12/2021

MTAA

P

13:57:02

66

EUR

14,9

983,4

17/12/2021

MTAA

P

14:03:28

382

EUR

14,9

5691,8

17/12/2021

MTAA

P

14:06:50

190

EUR

14,9

2831

17/12/2021

MTAA

P

15:14:47

194

EUR

14,9

2890,6

17/12/2021

MTAA

P

15:14:48

62

EUR

14,9

923,8

17/12/2021

MTAA

P

15:14:48

32

EUR

14,9

476,8

17/12/2021

MTAA

P

15:14:48

69

EUR

14,9

1028,1

17/12/2021

MTAA

P

15:46:02

59

EUR

14,85

876,15

17/12/2021

MTAA

P

16:02:47

53

EUR

14,85

787,05

17/12/2021

MTAA

P

16:37:03

108

EUR

14,9

1609,2

17/12/2021

MTAA

P

17:01:59

250

EUR

15

3750

17/12/2021

MTAA

P

17:01:59

250

EUR

15

3750

17/12/2021

MTAA

P

17:08:10

250

EUR

15

3750

17/12/2021

MTAA

P

17:11:30

28

EUR

15

420

17/12/2021

MTAA

P

17:11:30

29

EUR

15

435

17/12/2021

MTAA

P

17:11:31

250

EUR

15,05

3762,5

17/12/2021

MTAA

P

17:29:55

250

EUR

15,05

3762,5

Fine Foods & Pharmaceuticals N.T.M. S.p.A.

Sede legale: 24040 Zingonia-Verdellino (BG) via Berlino, 39 - tel. 0039 035.4821382 fax 0039 035.4821588 - www.finefoods.it - E-mail:info@finefoods.it

Cap. Soc. euro 22.770.445,02 i.v . - P.IVA IT 09320600969 - Registro Imprese e Cod.Fisc. 09320600969

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Fine Foods & Pharmaceuticals NTM S.p.A. published this content on 20 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 December 2021 10:09:05 UTC.