PRESS RELEASE

REPORT ON THE PURCHASE OF TREASURY SHARES UNDER THE BUY-BACK PLAN OF ANIMA HOLDING S.P.A.

Milan, 3 January 2022 - With reference to the share buy-back plan authorised by the Shareholders' Meeting held on March 31st, 2021, whose start was announced to the market on October 4th, 2021, based on the information provided by the authorised intermediary Intermonte SIM S.p.A. (Identity code: INTSITM1), ANIMA Holding S.p.A. announces it purchased on the Milan Stock Exchange's Mercato Telematico Azionario (MTA) in the period specified below an amount of treasury shares for an average price and a total amount reported in aggregate form in the following table:

Date

Number of ordinary

Average price

Total Amount

shares purchased

(Euro)

(Euro)

27 December 2021

88,365

4.4566

393,807.46

28 December 2021

115,000

4.5058

518,167.00

29 December 2021

84,756

4.4930

380,808.71

30 December 2021

85,215

4.4904

382,649.44

31 December 2021

-

-

-

Total

373,336

4.4865

1,675,432.61

The details of all the purchase transactions carried out in the period indicated above are reported in the following pages.

Following the purchases announced today and the treasury shares previously held by the company, ANIMA Holding S.p.A. holds no. 18,309,934 treasury shares equal to approximately 4.97% of its share capital.

* * *

ANIMA is a leading Italian independent asset management operator, with ca. €200 billion of assets under management (as of November 2021). A synthesis of different complementary paths and specializations, ANIMA nowadays offers one of the largest range of products and services available on the market. ANIMA's offering is composed of Italian and foreign collective investment schemes and SICAVs. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services. For further information, please visit www.animaholding.it

Contacts:

Barabino & Partners

ANIMA - Investor relations

Tel +39.02.72.02.35.35

Tel. +39.02.63.536.226

Emma Ascani

Fabrizio Armone

e.ascani@barabino.it

fabrizio.armone@animaholding.it

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

27/12/2021

4,3800

365

Buy

09:02:03

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4000

566

Buy

09:07:20

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4000

197

Buy

09:09:21

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4000

371

Buy

09:10:02

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4080

754

Buy

09:15:18

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4080

1.227

Buy

09:15:19

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4060

1.593

Buy

09:15:20

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4060

1.543

Buy

09:15:20

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4130

150

Buy

09:21:09

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4130

627

Buy

09:21:09

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4120

900

Buy

09:21:10

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4120

202

Buy

09:21:10

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4090

916

Buy

09:21:19

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4070

1.086

Buy

09:24:36

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4200

608

Buy

09:49:50

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4200

268

Buy

09:49:50

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4230

974

Buy

10:03:18

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4260

1.115

Buy

10:06:58

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4320

1.105

Buy

10:19:43

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4310

1.132

Buy

10:23:54

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4310

223

Buy

10:23:54

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4330

511

Buy

10:51:06

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4330

1.034

Buy

10:51:06

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4300

439

Buy

11:29:43

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4290

750

Buy

11:33:48

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4290

144

Buy

11:36:50

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4380

1.645

Buy

11:49:12

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4380

1.082

Buy

11:49:12

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4440

1.000

Buy

12:11:36

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4470

7

Buy

12:19:29

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4470

132

Buy

12:19:29

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4480

260

Buy

12:19:29

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4480

1.078

Buy

12:19:29

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4530

162

Buy

12:29:56

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4590

701

Buy

12:37:14

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4580

609

Buy

12:40:32

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4580

906

Buy

12:40:33

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4590

188

Buy

12:40:33

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4540

1.208

Buy

12:41:37

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4590

804

Buy

12:45:50

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4590

804

Buy

12:45:50

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4620

29

Buy

12:54:31

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4640

212

Buy

12:55:09

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

16

Buy

12:55:09

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

138

Buy

12:55:54

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4640

852

Buy

12:55:54

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4640

762

Buy

12:55:54

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4610

342

Buy

12:56:49

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4610

1.044

Buy

12:56:49

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4620

1.788

Buy

12:56:49

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4650

10

Buy

13:18:07

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

180

Buy

13:18:11

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4640

1.490

Buy

13:18:11

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4660

180

Buy

13:18:11

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4660

1.014

Buy

13:18:11

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

1.164

Buy

13:37:45

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4750

886

Buy

13:38:56

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4780

9

Buy

13:43:57

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4780

41

Buy

13:43:57

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4790

391

Buy

13:43:57

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4800

900

Buy

13:43:57

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4800

36

Buy

13:43:57

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4800

33

Buy

13:44:00

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4800

934

Buy

13:44:00

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4780

750

Buy

13:44:03

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4780

304

Buy

13:44:03

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4780

300

Buy

13:44:03

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4780

634

Buy

13:44:03

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4760

900

Buy

13:44:34

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4760

382

Buy

13:44:34

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4770

900

Buy

13:52:04

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4770

44

Buy

13:52:04

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4770

1.814

Buy

14:06:31

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4780

900

Buy

14:06:31

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4780

435

Buy

14:06:31

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4680

1.051

Buy

14:52:20

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4670

1.075

Buy

15:14:12

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4630

636

Buy

15:14:53

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4670

694

Buy

15:32:13

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4670

8

Buy

15:32:13

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4660

900

Buy

15:33:37

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4660

83

Buy

15:33:37

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4600

1.401

Buy

15:37:01

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4600

1.384

Buy

15:37:10

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4600

931

Buy

15:37:10

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4610

1.442

Buy

15:38:33

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

235

Buy

15:43:54

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

114

Buy

15:43:54

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

498

Buy

15:43:54

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4700

11

Buy

15:46:13

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4710

232

Buy

15:48:36

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4710

490

Buy

15:48:41

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4710

654

Buy

15:48:41

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4720

928

Buy

15:48:41

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4610

980

Buy

15:58:15

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4610

722

Buy

15:58:15

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4640

1.454

Buy

16:11:16

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4690

900

Buy

16:26:22

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4690

425

Buy

16:26:22

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4680

1.325

Buy

16:26:22

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4720

26

Buy

16:38:08

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4720

1.262

Buy

16:38:17

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4670

1.088

Buy

16:42:27

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4700

1.336

Buy

16:43:33

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4700

1.093

Buy

16:43:33

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4730

166

Buy

16:53:53

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4730

28

Buy

16:53:53

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

18

Buy

16:55:41

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

734

Buy

16:55:41

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

290

Buy

16:55:41

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4740

1.184

Buy

16:59:02

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4730

600

Buy

16:59:04

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4730

320

Buy

16:59:04

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4730

550

Buy

16:59:04

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4730

287

Buy

16:59:04

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4730

1.752

Buy

16:59:12

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

18

Buy

17:07:10

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

437

Buy

17:08:44

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

525

Buy

17:11:08

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4740

204

Buy

17:11:45

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4750

282

Buy

17:12:16

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4740

651

Buy

17:16:39

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4740

188

Buy

17:16:39

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4730

402

Buy

17:22:48

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4730

365

Buy

17:22:48

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4690

245

Buy

17:29:36

IT0004998065

CEUX

EUR

ANIM.MI

27/12/2021

4,4810

432

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

283

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

191

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

225

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

372

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

156

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

393

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

108

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

525

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

22

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

380

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

3.415

Buy

17:35:16

IT0004998065

MTAA

EUR

ANIM.MI

27/12/2021

4,4810

39

Buy

17:35:16

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

28/12/2021

4,5000

336

Buy

09:12:14

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5000

885

Buy

09:12:17

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5000

861

Buy

09:12:20

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5000

316

Buy

09:12:23

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5000

376

Buy

09:12:23

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5000

673

Buy

09:12:55

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5000

623

Buy

09:12:55

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,4970

557

Buy

09:14:23

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4980

554

Buy

09:14:23

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,4920

828

Buy

09:17:14

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4920

900

Buy

09:17:14

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,4920

67

Buy

09:17:14

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5010

1.065

Buy

09:22:15

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5010

600

Buy

09:22:37

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5010

734

Buy

09:23:07

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5010

390

Buy

09:23:07

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5020

306

Buy

09:25:51

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5020

461

Buy

09:25:51

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5060

1.436

Buy

09:30:22

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5060

1.397

Buy

09:30:22

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5020

766

Buy

09:36:27

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5010

1.101

Buy

09:37:22

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,4960

300

Buy

09:40:32

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5140

1.357

Buy

09:53:45

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5140

627

Buy

09:53:49

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5140

1.064

Buy

09:53:49

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5160

1.519

Buy

09:58:15

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5160

1.445

Buy

09:58:15

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5020

327

Buy

10:15:17

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5100

827

Buy

10:19:08

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5100

424

Buy

10:19:08

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5100

1.355

Buy

10:22:05

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5100

1.000

Buy

10:22:05

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5100

936

Buy

10:22:05

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5090

900

Buy

10:22:08

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5090

616

Buy

10:22:08

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5130

900

Buy

10:31:40

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5130

629

Buy

10:31:40

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5070

1.397

Buy

10:43:24

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,5080

963

Buy

10:43:24

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,5010

2.091

Buy

10:49:22

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,4970

147

Buy

11:27:23

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4970

900

Buy

11:27:23

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4970

165

Buy

11:27:23

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4970

1.718

Buy

11:27:24

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4970

2.680

Buy

11:28:34

IT0004998065

CEUX

EUR

ANIM.MI

28/12/2021

4,4960

37

Buy

11:38:57

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4960

294

Buy

11:50:04

IT0004998065

MTAA

EUR

ANIM.MI

28/12/2021

4,4960

66

Buy

11:50:04

IT0004998065

MTAA

EUR

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

Disclaimer

Anima Holding S.p.A. published this content on 03 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2022 16:28:07 UTC.