In-article:

ROBERTET: Share buyback program authorized by the combined general meeting of shareholders on June 14, 2022 – 09/13/2022 at 7:00 p.m.


Share buyback program authorized by the combined general meeting of shareholders on June 14, 2022

Disclosure of transactions in own shares as part of Robertet’s simplified tender offer for its own shares

1

(the “OPAS”)

Issuer: Robertet SA (LEI: 969500EUEC3HIYQOCS92)

Category of securities: ordinary shares (ISIN: FR0000039091)

Description of the buyback program published on July 6, 2022

Grasse, September 13, 2022

Disclosure of transactions in own shares during the settlement-delivery of the OPAS on September 5, 2022

I. Aggregated presentation by day and by market

Issuer name

Issuer ID code

Trade day

Financial instrument identifier code

Total volume (in number of shares)

Weighted average daily share acquisition price

Market

Robertet S.A.

969500EUEC3HIYQOCS92

05/09/2022

FR0000039091

225,989

€885

XPAR

II. Detailed presentation by operation

Issuer name

ID Code

ISP name

PSI ID Code

day/time of transaction

Financial instrument identifier code

Unit price (unit)

Currency

Quantity purchased

Market identifier code

Transaction reference number

Objective of the purchase

Robertet S.A.

969500EUEC3HIYQOCS92

Portzamparc

969500DEM67LRGQOTV19

05/09/2022

FR0000039091

885

euro

225,989

XPAR

Code issued by the PSI (not available)

Custody for the purposes of external growth transactions and free share hedging

***

About Robertet: Robertet SA was founded in 1850 in Grasse and is the world leader in natural products. Based in France and majority family-owned since its creation, Robertet is still controlled by the Maubert family and is the only perfumes, flavors and ingredients company fully integrated throughout the entire creation process, from the source down to the final fragrance or aroma. Today, Robertet is represented in 50 countries, has approximately 2,200 employees worldwide, offers its customers an offer of more than 1,700 natural materials, and in 2021 achieved global net sales exceeding 600 million euros. euro. Visit www.robertet.com for more details.

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Visa no. 22-330 from the AMF.


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Regulated information:


Acquisition or disposal of the issuer’s shares:

– Description of the buyback program


Full and original press release in PDF format:

https://www.actusnews.com/news/76205-robertet-declaration-des-transactions-sur-actions-propres-3.pdf

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