Anima S p A : Report on the purchase of treasury shares under the buy-back plan

February 24, 2020 at 06:52 am EST

PRESS RELEASE

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

Milan, 24 February 2020 - With reference to the share buy-back plan authorised by the Shareholders' Meeting held on December 21st, 2018, whose restart was announced to the market on November 15th, 2019, based on the information provided by the authorised intermediary UBS Europe SE (Identity code: UBSWDE24), 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)

17 February 2020	202,768	4.4452	901,344.31

18 February 2020	21,813	4.4600	97,285.98

19 February 2020	-	-	-

20 February 2020	-	-	-

21 February 2020	-	-	-

Total	224,581	4.4466	998,630.29

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. 20,072,439 treasury shares equal to approximately 5.28% of its share capital.

* * *

ANIMA is a leading Italian independent asset management operator, with ca. €189 billion of assets under management (as of January 2020). A synthesis of different complementary paths and specializations, ANIMA nowadays offers one of the largestrange of products andservices available onthe market.ANIMA's offering is composedof Italian andforeigncollective

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

Date

17 February 2020

Company name

Anima Holding S.p.A

ISIN

IT0004998065

Security

Side

Quantity

Price

LastMkt

ExecutionTime

Currency

(GMT)

ANIM.MI

Buy

1937

4,4640

MTAA

13:51:00

EUR

ANIM.MI

Buy

560

4,4640

MTAA

13:51:00

EUR

ANIM.MI

Buy

1250

4,4640

MTAA

13:50:59

EUR

ANIM.MI

Buy

193

4,4640

MTAA

13:50:59

EUR

ANIM.MI

Buy

466

4,4640

MTAA

13:50:59

EUR

ANIM.MI

Buy

2391

4,4640

MTAA

13:50:59

EUR

ANIM.MI

Buy

167

4,4640

MTAA

13:50:59

EUR

ANIM.MI

Buy

1986

4,4640

MTAA

13:50:59

EUR

ANIM.MI

Buy

2044

4,4640

MTAA

13:50:58

EUR

ANIM.MI

Buy

2610

4,4640

MTAA

13:50:58

EUR

ANIM.MI

Buy

2374

4,4540

MTAA

13:27:57

EUR

ANIM.MI

Buy

2356

4,4560

MTAA

13:27:40

EUR

ANIM.MI

Buy

1250

4,4600

MTAA

13:20:07

EUR

ANIM.MI

Buy

1250

4,4600

MTAA

13:20:07

EUR

ANIM.MI

Buy

1250

4,4600

MTAA

13:20:06

EUR

ANIM.MI

Buy

1317

4,4600

MTAA

13:11:07

EUR

ANIM.MI

Buy

1101

4,4580

MTAA

13:06:38

EUR

ANIM.MI

Buy

1279

4,4580

MTAA

13:06:38

EUR

ANIM.MI

Buy

1250

4,4600

MTAA

13:06:38

EUR

ANIM.MI

Buy

1250

4,4600

MTAA

13:06:38

EUR

ANIM.MI

Buy

2068

4,4600

MTAA

13:06:37

EUR

ANIM.MI

Buy

2248

4,4560

MTAA

13:00:36

EUR

ANIM.MI

Buy

171

4,4560

MTAA

13:00:36

EUR

ANIM.MI

Buy

261

4,4560

MTAA

13:00:31

EUR

ANIM.MI

Buy

900

4,4560

MTAA

13:00:01

EUR

ANIM.MI

Buy

1328

4,4560

MTAA

12:59:30

EUR

ANIM.MI

Buy

700

4,4520

MTAA

12:58:25

EUR

ANIM.MI

Buy

1250

4,4520

MTAA

12:58:25

EUR

ANIM.MI

Buy

1250

4,4520

MTAA

12:58:25

EUR

ANIM.MI

Buy

2201

4,4560

MTAA

12:58:24

EUR

ANIM.MI

Buy

907

4,4600

MTAA

12:50:57

EUR

ANIM.MI

Buy

580

4,4600

MTAA

12:50:57

EUR

ANIM.MI

Buy

1500

4,4600

MTAA

12:50:57

EUR

ANIM.MI

Buy

473

4,4600

MTAA

12:50:57

EUR

ANIM.MI

Buy

4,4600

MTAA

12:50:57

EUR

ANIM.MI

Buy

290

4,4600

MTAA

12:43:36

EUR

ANIM.MI

Buy

2000

4,4600

MTAA

12:43:36

EUR

ANIM.MI

Buy

283

4,4600

MTAA

12:43:36

EUR

ANIM.MI

Buy

409

4,4600

MTAA

12:43:36

EUR

ANIM.MI

Buy

346

4,4600

MTAA

12:43:36

EUR

ANIM.MI

Buy

1250

4,4600

MTAA

12:22:50

EUR

ANIM.MI

Buy

880

4,4580

MTAA

12:22:50

EUR

ANIM.MI

Buy

1373

4,4580

MTAA

12:22:50

EUR

ANIM.MI

Buy

1924

4,4580

MTAA

12:16:07

EUR

ANIM.MI

Buy

500

4,4580

MTAA

12:16:07

EUR

ANIM.MI

Buy

898

4,4580

MTAA

12:16:07

EUR

ANIM.MI

Buy

4,4560

MTAA

12:14:27

EUR

ANIM.MI

Buy

305

4,4540

MTAA

12:11:07

EUR

ANIM.MI

Buy

1077

4,4540

MTAA

12:08:47

EUR

ANIM.MI	Buy	690	4,4540	MTAA	12:08:47	EUR
ANIM.MI	Buy	1896	4,4500	MTAA	11:47:59	EUR
ANIM.MI	Buy	542	4,4500	MTAA	11:46:12	EUR
ANIM.MI	Buy	1750	4,4500	MTAA	11:42:39	EUR
ANIM.MI	Buy	327	4,4500	MTAA	11:42:39	EUR
ANIM.MI	Buy	125	4,4500	MTAA	11:42:39	EUR
ANIM.MI	Buy	100	4,4500	MTAA	11:42:39	EUR
ANIM.MI	Buy	899	4,4500	MTAA	11:40:48	EUR
ANIM.MI	Buy	916	4,4500	MTAA	11:40:47	EUR
ANIM.MI	Buy	310	4,4500	MTAA	11:40:47	EUR
ANIM.MI	Buy	934	4,4480	MTAA	11:39:54	EUR
ANIM.MI	Buy	1191	4,4480	MTAA	11:39:54	EUR
ANIM.MI	Buy	352	4,4480	MTAA	11:39:54	EUR
ANIM.MI	Buy	1250	4,4460	MTAA	11:34:30	EUR
ANIM.MI	Buy	2527	4,4500	MTAA	11:27:30	EUR
ANIM.MI	Buy	2274	4,4500	MTAA	11:27:30	EUR
ANIM.MI	Buy	764	4,4500	MTAA	11:25:27	EUR
ANIM.MI	Buy	1250	4,4500	MTAA	11:25:27	EUR
ANIM.MI	Buy	1498	4,4460	MTAA	11:18:33	EUR
ANIM.MI	Buy	808	4,4460	MTAA	11:18:33	EUR
ANIM.MI	Buy	2342	4,4440	MTAA	11:17:03	EUR
ANIM.MI	Buy	1088	4,4480	MTAA	11:17:02	EUR
ANIM.MI	Buy	39	4,4480	MTAA	11:17:02	EUR
ANIM.MI	Buy	1182	4,4480	MTAA	11:17:02	EUR
ANIM.MI	Buy	808	4,4500	MTAA	11:17:01	EUR
ANIM.MI	Buy	1480	4,4500	MTAA	11:17:01	EUR
ANIM.MI	Buy	1250	4,4420	MTAA	11:06:08	EUR
ANIM.MI	Buy	1332	4,4420	MTAA	11:05:17	EUR
ANIM.MI	Buy	1250	4,4440	MTAA	11:05:04	EUR
ANIM.MI	Buy	2486	4,4440	MTAA	11:05:04	EUR
ANIM.MI	Buy	1800	4,4460	MTAA	11:04:48	EUR
ANIM.MI	Buy	217	4,4460	MTAA	11:04:48	EUR
ANIM.MI	Buy	981	4,4400	MTAA	10:56:07	EUR
ANIM.MI	Buy	1451	4,4400	MTAA	10:56:07	EUR
ANIM.MI	Buy	334	4,4400	MTAA	10:56:07	EUR
ANIM.MI	Buy	1214	4,4420	MTAA	10:54:30	EUR
ANIM.MI	Buy	454	4,4420	MTAA	10:54:30	EUR
ANIM.MI	Buy	904	4,4420	MTAA	10:52:17	EUR
ANIM.MI	Buy	1250	4,4420	MTAA	10:52:17	EUR
ANIM.MI	Buy	2500	4,4400	MTAA	10:48:25	EUR
ANIM.MI	Buy	1699	4,4400	MTAA	10:44:46	EUR
ANIM.MI	Buy	445	4,4400	MTAA	10:44:46	EUR
ANIM.MI	Buy	802	4,4380	MTAA	10:43:57	EUR
ANIM.MI	Buy	581	4,4380	MTAA	10:43:57	EUR
ANIM.MI	Buy	890	4,4320	MTAA	10:42:35	EUR
ANIM.MI	Buy	647	4,4320	MTAA	10:42:35	EUR
ANIM.MI	Buy	480	4,4320	MTAA	10:42:35	EUR
ANIM.MI	Buy	661	4,4320	MTAA	10:42:35	EUR
ANIM.MI	Buy	2471	4,4280	MTAA	10:36:19	EUR
ANIM.MI	Buy	241	4,4280	MTAA	10:32:07	EUR
ANIM.MI	Buy	1800	4,4280	MTAA	10:32:07	EUR
ANIM.MI	Buy	895	4,4260	MTAA	10:31:22	EUR
ANIM.MI	Buy	2289	4,4380	MTAA	10:31:21	EUR
ANIM.MI	Buy	1200	4,4400	MTAA	10:29:25	EUR
ANIM.MI	Buy	1250	4,4400	MTAA	10:29:24	EUR
ANIM.MI	Buy	422	4,4400	MTAA	10:29:24	EUR
ANIM.MI	Buy	166	4,4400	MTAA	10:29:24	EUR

ANIM.MI	Buy	1250	4,4400	MTAA	10:29:24	EUR
ANIM.MI	Buy	482	4,4400	MTAA	10:29:24	EUR
ANIM.MI	Buy	135	4,4400	MTAA	10:29:24	EUR
ANIM.MI	Buy	2242	4,4420	MTAA	10:27:03	EUR
ANIM.MI	Buy	857	4,4260	MTAA	10:19:47	EUR
ANIM.MI	Buy	2069	4,4260	MTAA	10:19:47	EUR
ANIM.MI	Buy	1250	4,4260	MTAA	10:16:24	EUR
ANIM.MI	Buy	1250	4,4260	MTAA	10:16:24	EUR
ANIM.MI	Buy	929	4,4300	MTAA	10:12:48	EUR
ANIM.MI	Buy	1250	4,4300	MTAA	10:12:48	EUR
ANIM.MI	Buy	595	4,4320	MTAA	10:12:48	EUR
ANIM.MI	Buy	298	4,4320	MTAA	10:12:48	EUR
ANIM.MI	Buy	1250	4,4300	MTAA	10:12:48	EUR
ANIM.MI	Buy	980	4,4300	MTAA	10:12:48	EUR
ANIM.MI	Buy	1273	4,4300	MTAA	10:12:48	EUR
ANIM.MI	Buy	1250	4,4340	MTAA	09:59:07	EUR
ANIM.MI	Buy	714	4,4320	MTAA	09:59:07	EUR
ANIM.MI	Buy	306	4,4320	MTAA	09:57:49	EUR
ANIM.MI	Buy	1239	4,4320	MTAA	09:57:36	EUR
ANIM.MI	Buy	1460	4,4360	MTAA	09:52:27	EUR
ANIM.MI	Buy	733	4,4360	MTAA	09:52:27	EUR
ANIM.MI	Buy	479	4,4360	MTAA	09:52:27	EUR
ANIM.MI	Buy	1834	4,4360	MTAA	09:51:11	EUR
ANIM.MI	Buy	545	4,4360	MTAA	09:47:39	EUR
ANIM.MI	Buy	2101	4,4340	MTAA	09:41:20	EUR
ANIM.MI	Buy	339	4,4400	MTAA	09:41:10	EUR
ANIM.MI	Buy	2000	4,4400	MTAA	09:41:10	EUR
ANIM.MI	Buy	474	4,4380	MTAA	09:39:37	EUR
ANIM.MI	Buy	1000	4,4380	MTAA	09:38:53	EUR
ANIM.MI	Buy	731	4,4380	MTAA	09:37:39	EUR
ANIM.MI	Buy	3160	4,4400	MTAA	09:37:38	EUR
ANIM.MI	Buy	459	4,4400	MTAA	09:37:34	EUR
ANIM.MI	Buy	1753	4,4400	MTAA	09:37:34	EUR
ANIM.MI	Buy	74	4,4400	MTAA	09:34:23	EUR
ANIM.MI	Buy	1039	4,4420	MTAA	09:34:23	EUR
ANIM.MI	Buy	1250	4,4420	MTAA	09:34:23	EUR
ANIM.MI	Buy	1250	4,4400	MTAA	09:31:47	EUR
ANIM.MI	Buy	554	4,4320	MTAA	09:24:37	EUR
ANIM.MI	Buy	2092	4,4340	MTAA	09:22:02	EUR
ANIM.MI	Buy	2349	4,4380	MTAA	09:21:27	EUR
ANIM.MI	Buy	1540	4,4400	MTAA	09:21:03	EUR
ANIM.MI	Buy	1183	4,4400	MTAA	09:21:03	EUR
ANIM.MI	Buy	2934	4,4400	MTAA	09:21:03	EUR
ANIM.MI	Buy	1250	4,4320	MTAA	09:17:47	EUR
ANIM.MI	Buy	1974	4,4340	MTAA	09:15:10	EUR
ANIM.MI	Buy	87	4,4340	MTAA	09:15:10	EUR
ANIM.MI	Buy	623	4,4360	MTAA	09:14:47	EUR
ANIM.MI	Buy	1800	4,4360	MTAA	09:14:47	EUR
ANIM.MI	Buy	600	4,4360	MTAA	09:11:02	EUR
ANIM.MI	Buy	1250	4,4360	MTAA	09:11:02	EUR
ANIM.MI	Buy	2283	4,4360	MTAA	09:06:58	EUR
ANIM.MI	Buy	1000	4,4420	MTAA	09:05:24	EUR
ANIM.MI	Buy	3150	4,4420	MTAA	08:59:51	EUR
ANIM.MI	Buy	2442	4,4440	MTAA	08:56:04	EUR
ANIM.MI	Buy	793	4,4460	MTAA	08:56:04	EUR
ANIM.MI	Buy	1800	4,4460	MTAA	08:56:04	EUR
ANIM.MI	Buy	72	4,4500	MTAA	08:56:00	EUR

ANIM.MI	Buy	602	4,4500	MTAA	08:56:00	EUR
ANIM.MI	Buy	698	4,4500	MTAA	08:56:00	EUR
ANIM.MI	Buy	562	4,4500	MTAA	08:56:00	EUR
ANIM.MI	Buy	302	4,4500	MTAA	08:56:00	EUR
ANIM.MI	Buy	840	4,4500	MTAA	08:56:00	EUR
ANIM.MI	Buy	1236	4,4500	MTAA	08:56:00	EUR
ANIM.MI	Buy	664	4,4440	MTAA	08:51:17	EUR
ANIM.MI	Buy	189	4,4400	MTAA	08:50:15	EUR
ANIM.MI	Buy	2456	4,4460	MTAA	08:50:14	EUR
ANIM.MI	Buy	211	4,4460	MTAA	08:50:14	EUR
ANIM.MI	Buy	1867	4,4460	MTAA	08:50:14	EUR
ANIM.MI	Buy	997	4,4440	MTAA	08:48:07	EUR
ANIM.MI	Buy	559	4,4440	MTAA	08:48:07	EUR
ANIM.MI	Buy	421	4,4440	MTAA	08:48:07	EUR
ANIM.MI	Buy	2348	4,4280	MTAA	08:45:07	EUR
ANIM.MI	Buy	1351	4,4260	MTAA	08:44:51	EUR

Date

18 February 2020

Company name

Anima Holding S.p.A

ISIN

IT0004998065

Security

Side

Quantity

Price

LastMkt

ExecutionTime

Currency

(GMT)

ANIM.MI

Buy

893

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

1561

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

2490

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

2127

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

116

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

1600

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

707

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

211

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

1934

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

405

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

2246

4,4600

MTAA

15:29:48

EUR

ANIM.MI

Buy

2434

4,4600

MTAA

15:27:53

EUR

ANIM.MI

Buy

2345

4,4600

MTAA

15:06:25

EUR

ANIM.MI

Buy

2067

4,4600

MTAA

15:05:05

EUR

ANIM.MI

Buy

677

4,4600

MTAA

15:03:09

EUR

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Anima Holding S.p.A. published this content on 24 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 February 2020 11:51:14 UTC

	1st Jan change	Capi.
ANIMA HOLDING SPA	+4.44%	1.43B
BLACKSTONE INC.	-9.56%	85.99B
KKR & CO. INC.	+11.79%	82.62B
ARES MANAGEMENT CORPORATION	+8.92%	25.27B
LEGAL & GENERAL PLC	-2.59%	18.07B
THE CARLYLE GROUP INC.	+8.33%	15.77B
AMUNDI	+3.57%	13.86B
FRANKLIN RESOURCES, INC.	-15.58%	13.17B
HDFC ASSET MANAGEMENT COMPANY LIMITED	+15.71%	9.64B
BLUE OWL CAPITAL INC.	+22.55%	8.55B

1st Jan change

Capi.

ANIMA HOLDING SPA

+4.44%

1.43B

BLACKSTONE INC.

-9.56%

85.99B

KKR & CO. INC.

+11.79%

82.62B

ARES MANAGEMENT CORPORATION

+8.92%

25.27B

LEGAL & GENERAL PLC

-2.59%

18.07B

THE CARLYLE GROUP INC.

+8.33%

15.77B

AMUNDI

+3.57%

13.86B

FRANKLIN RESOURCES, INC.

-15.58%

13.17B

HDFC ASSET MANAGEMENT COMPANY LIMITED

+15.71%

9.64B

BLUE OWL CAPITAL INC.

+22.55%

8.55B

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-19 am EDT			5-day change	1st Jan Change
4.184 ^EUR	-1.32%		-1.69%	+4.44%

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Mib at 34,000; oil stocks push on list	Apr. 11	AN
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Mib bearish; Maire touches new annual high	Mar. 07	AN
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Futures await lists in red	Feb. 27	AN
Europeans down; Sogefi flies in Piazza Affari.	Feb. 26	AN
Futures down slightly; wait for U.S. CPI	Feb. 13	AN
Mib bullish dragged by Saipem and Cucinelli	Feb. 12	AN
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Markets mixed; Mib in green with Nexi leading the way	Feb. 08	AN

Anima Holding SpA

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