TREASURY SHARES BUYBACK INFORMATION

16 OCTOBER - 20 OCTOBER 2023 PERIOD

Verdellino (BG), 23 October 2023

Fine Foods & Pharmaceuticals N.T.M. S.p.A. as part of its treasury share buyback programme (the Programme) - which was launched on 15 May 2023 implementing the 9 May 2023 Shareholders' Meeting resolution - in the 16 OCTOBER - 20 OCTOBER 2023 period, purchased 2,443 treasury shares, (equal to 0.0096% of the share capital), at an average weighted price of € 7.8103, for a total value of € 19,080.57.

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

16/10/2023

MTA

P

1

15

EUR

7.9400

119.10

17/10/2023

MTA

P

4

836

EUR

7.9176

6,619.11

18/10/2023

MTA

P

1

42

EUR

7.9200

332.64

19/10/2023

MTA

P

1

7

EUR

7.8600

55.02

20/10/2023

MTA

P

6

1,543

EUR

7.7477

11,954.70

Following the buyback outlined in this press release, the Company holds 1,057,403 treasury shares, representing 4.1369% of the share capital, as of 20 October 2023.

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.

Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia T. +39 035 4821382 info@finefoods.it

CF / P.IVA IT 09320600969 CAP. SOC. € 22.770.445,02

***

Fine Foods & Pharmaceuticals N.T.M. S.p.A., listed on Borsa Italiana's Euronext STAR Milan (Ticker: FF) is an Italian independent CDMO (Contract Development and Manufacturing Organisation) It develops and manufactures contract products for the pharmaceutical, nutraceutical and cosmetics industries. Founded in 1984, Fine Foods proved to be a reliable and capable strategic partner for customers in the reference sectors. The company's organisation 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. With € 207 million revenue in 2022 and more than 10 per cent CAGR over the last decade, 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: ir@finefoods.it

Media Relations: media.relations@finefoods.it

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

Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia T. +39 035 4821382 info@finefoods.it

CF / P.IVA IT 09320600969 CAP. SOC. € 22.770.445,02

ATTACHMENT

Date

Market

Purchase-

Trade

Q.ty

Value

Price

Total

Sell

Time

16/10/2023

MTAA

P

09:18:01

15

EUR

7,94

119,1

17/10/2023

MTAA

P

10:53:30

300

EUR

7,91

2373

17/10/2023

MTAA

P

10:53:30

17

EUR

7,9

134,3

17/10/2023

MTAA

P

15:01:15

383

EUR

7,92

3033,36

17/10/2023

MTAA

P

17:28:21

136

EUR

7,93

1078,48

18/10/2023

MTAA

P

15:51:23

42

EUR

7,92

332,64

19/10/2023

MTAA

P

10:18:06

7

EUR

7,86

55,02

20/10/2023

MTAA

P

09:47:42

700

EUR

7,75

5425

20/10/2023

MTAA

P

09:47:42

120

EUR

7,75

930

20/10/2023

MTAA

P

09:47:42

180

EUR

7,75

1395

20/10/2023

MTAA

P

09:48:59

160

EUR

7,74

1238,4

20/10/2023

MTAA

P

09:48:59

200

EUR

7,74

1548

20/10/2023

MTAA

P

09:48:59

183

EUR

7,75

1418,25

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

Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia T. +39 035 4821382 info@finefoods.it

CF / P.IVA IT 09320600969 CAP. SOC. € 22.770.445,02

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Fine Foods & Pharmaceuticals NTM S.p.A. published this content on 23 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2023 10:27:39 UTC.