TREASURY SHARES BUYBACK INFORMATION

2 OCTOBER - 6 OCTOBER 2023 PERIOD

Verdellino (BG), 9 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 2 OCTOBER - 6 OCTOBER 2023 period, purchased 3,246 treasury shares, (equal to 0.0127% of the share capital), at an average weighted price of € 8.2581, for a total value of € 26,805.89.

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

02/10/2023

MTA

P

30

1,804

EUR

8.3207

15,010.54

03/10/2023

MTA

P

6

600

EUR

8.2433

4,945.98

04/10/2023

MTA

P

8

342

EUR

8.1765

2,796.36

05/10/2023

MTA

P

5

500

EUR

8.1060

4,053.00

Following the buyback outlined in this press release, the Company holds 1,052,823 treasury shares, representing 4.1190% of the share capital, as of 6 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

CF / P.IVA IT 09320600969

T. +39 035 4821382 info@finefoods.it

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

CF / P.IVA IT 09320600969

T. +39 035 4821382 info@finefoods.it

CAP. SOC. € 22.770.445,02

ATTACHMENT

Date

Market

Purchase-

Trade

Q.ty

Value

Price

Total

Sell

Time

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:31

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:32

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:32

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:32

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:32

1

EUR

8,39

8,39

02/10/2023

MTAA

P

10:11:32

1

EUR

8,39

8,39

02/10/2023

MTAA

P

11:13:23

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:23

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:23

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:23

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:23

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:23

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

11:13:24

1

EUR

8,35

8,35

02/10/2023

MTAA

P

14:13:18

1000

EUR

8,32

8320

02/10/2023

MTAA

P

14:20:24

776

EUR

8,32

6456,32

03/10/2023

MTAA

P

09:03:23

100

EUR

8,3

830

03/10/2023

MTAA

P

10:40:12

100

EUR

8,22

822

03/10/2023

MTAA

P

10:40:12

100

EUR

8,22

822

03/10/2023

MTAA

P

12:18:38

100

EUR

8,26

826

03/10/2023

MTAA

P

14:18:09

100

EUR

8,26

826

03/10/2023

MTAA

P

15:14:17

100

EUR

8,2

820

04/10/2023

MTAA

P

09:53:28

5

EUR

8,29

41,45

04/10/2023

MTAA

P

09:53:28

5

EUR

8,29

41,45

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

Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia

CF / P.IVA IT 09320600969

T. +39 035 4821382 info@finefoods.it

CAP. SOC. € 22.770.445,02

04/10/2023

MTAA

P

09:53:28

5

EUR

8,29

41,45

04/10/2023

MTAA

P

09:53:28

5

EUR

8,29

41,45

04/10/2023

MTAA

P

09:56:56

5

EUR

8,28

41,4

04/10/2023

MTAA

P

09:56:56

5

EUR

8,27

41,35

04/10/2023

MTAA

P

10:18:07

62

EUR

8,15

505,3

04/10/2023

MTAA

P

14:55:10

250

EUR

8,17

2042,5

05/10/2023

MTAA

P

09:19:41

115

EUR

8,1

931,5

05/10/2023

MTAA

P

09:35:56

9

EUR

8,1

72,9

05/10/2023

MTAA

P

09:48:13

76

EUR

8,1

615,6

05/10/2023

MTAA

P

16:35:00

233

EUR

8,11

1889,63

05/10/2023

MTAA

P

17:18:46

67

EUR

8,11

543,37

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

Via Berlino, 39 Zingonia-Verdellino 24040 (BG) Italia

CF / P.IVA IT 09320600969

T. +39 035 4821382 info@finefoods.it

CAP. SOC. € 22.770.445,02

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Fine Foods & Pharmaceuticals NTM S.p.A. published this content on 09 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 October 2023 08:19:10 UTC.