PRESS RELEASE

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

Milan, 15 November 2021 - 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)

8 November 2021

125,000

4.7053

588,167.38

9 November 2021

139,185

4.6799

651,378.56

10 November 2021

138,900

4.6412

644,659.62

11 November 2021

109,293

4.6572

508,994.88

12 November 2021

94,582

4.6730

441,979.23

Total

606,960

4.6713

2,835,179.67

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. 14,213,115 treasury shares equal to approximately 3.86% of its share capital.

* * *

ANIMA is a leading Italian independent asset management operator, with ca. €200 billion of assets under management (as of October 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

08/11/2021

4,7010

406

Buy

09:04:04

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7150

614

Buy

09:09:14

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7140

870

Buy

09:09:16

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7080

1.043

Buy

09:11:44

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7080

755

Buy

09:11:44

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7070

1.247

Buy

09:11:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

1.122

Buy

09:15:27

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6940

126

Buy

09:19:04

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7100

848

Buy

09:26:02

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7100

853

Buy

09:26:02

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

1.598

Buy

09:31:48

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6990

1.100

Buy

09:31:48

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6990

33

Buy

09:31:48

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6910

382

Buy

09:38:26

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6960

1.107

Buy

09:43:48

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6960

910

Buy

09:47:14

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6960

89

Buy

09:47:14

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6970

108

Buy

09:53:41

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7110

1.456

Buy

10:01:43

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7150

1.235

Buy

10:03:05

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7140

573

Buy

10:03:05

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7150

1.100

Buy

10:08:24

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7150

351

Buy

10:08:24

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7050

1.634

Buy

10:29:59

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7050

500

Buy

10:29:59

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7050

1.191

Buy

10:29:59

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7060

148

Buy

10:46:35

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7060

104

Buy

10:46:50

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7060

1.517

Buy

10:52:40

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7060

54

Buy

11:00:56

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7110

556

Buy

11:04:51

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7110

858

Buy

11:04:51

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7100

1.526

Buy

11:08:23

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7110

1.100

Buy

11:08:23

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7110

440

Buy

11:08:23

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7180

331

Buy

11:21:02

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7220

971

Buy

11:27:14

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7210

1.354

Buy

11:27:14

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7230

23

Buy

11:37:27

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7230

1.239

Buy

11:37:27

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7170

33

Buy

11:46:07

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7170

510

Buy

11:49:00

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7170

500

Buy

11:49:00

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7170

764

Buy

11:49:00

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7210

445

Buy

12:01:31

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7240

380

Buy

12:05:03

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7240

1.125

Buy

12:05:03

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7200

1.433

Buy

12:29:29

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7200

1.505

Buy

12:29:29

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7300

1.201

Buy

12:38:17

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7260

379

Buy

12:46:32

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7270

1.008

Buy

12:50:36

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7240

321

Buy

12:58:17

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7240

909

Buy

12:58:17

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7350

1.387

Buy

13:17:55

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7330

1.923

Buy

13:26:03

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7260

190

Buy

13:48:51

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7260

1.141

Buy

13:48:51

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7240

27

Buy

13:57:09

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7240

1.893

Buy

13:57:09

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7230

120

Buy

14:11:18

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7230

1.665

Buy

14:11:18

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7140

561

Buy

14:32:25

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7150

1.457

Buy

14:32:25

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7170

1.200

Buy

14:41:56

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7160

1.823

Buy

14:52:44

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7210

510

Buy

15:07:05

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7210

762

Buy

15:07:05

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7200

1.169

Buy

15:16:44

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7190

1.201

Buy

15:23:44

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7070

348

Buy

15:29:51

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7070

1.223

Buy

15:30:46

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7060

1.207

Buy

15:37:39

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7050

518

Buy

15:39:09

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7050

1.465

Buy

15:39:09

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6970

1.010

Buy

15:45:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6970

807

Buy

15:45:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

638

Buy

15:47:52

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

1.635

Buy

15:55:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

126

Buy

15:55:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7010

600

Buy

15:55:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

950

Buy

15:55:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

220

Buy

15:55:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

1.647

Buy

15:55:57

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

1.697

Buy

15:56:24

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

392

Buy

15:58:25

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

1.501

Buy

15:58:25

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

1.141

Buy

15:58:25

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7050

931

Buy

16:07:13

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7050

679

Buy

16:07:13

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7040

1.217

Buy

16:07:28

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7040

755

Buy

16:07:28

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6980

636

Buy

16:10:55

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7010

1.345

Buy

16:19:22

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7020

1.345

Buy

16:19:22

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,6990

1.228

Buy

16:26:37

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7050

1.513

Buy

16:32:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7050

1.359

Buy

16:32:54

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7040

1.487

Buy

16:39:28

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7020

1.141

Buy

16:49:34

IT0004998065

CEUX

EUR

ANIM.MI

08/11/2021

4,7020

1.218

Buy

16:53:01

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

1.389

Buy

17:00:37

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,7000

126

Buy

17:00:37

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6990

1.626

Buy

17:07:04

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6980

1.088

Buy

17:14:04

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6970

425

Buy

17:15:01

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6970

776

Buy

17:15:03

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6960

942

Buy

17:18:54

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6970

1.719

Buy

17:21:26

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

738

Buy

17:29:27

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

760

Buy

17:29:27

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

292

Buy

17:29:27

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

485

Buy

17:29:27

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

206

Buy

17:29:30

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

346

Buy

17:29:30

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6930

589

Buy

17:29:30

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

4.445

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

3.711

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

266

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

837

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

5.602

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

5.736

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

18

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

266

Buy

17:35:47

IT0004998065

MTAA

EUR

ANIM.MI

08/11/2021

4,6880

1.619

Buy

17:35:47

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

09/11/2021

4,6860

4

Buy

09:00:30

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6860

215

Buy

09:00:30

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6860

228

Buy

09:00:30

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6860

87

Buy

09:00:30

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6800

428

Buy

09:10:31

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6800

175

Buy

09:10:31

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6930

70

Buy

09:22:39

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6920

1.458

Buy

09:22:43

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6930

1.172

Buy

09:22:43

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6860

495

Buy

09:29:39

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6860

925

Buy

09:29:39

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6870

1.319

Buy

09:56:16

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6860

850

Buy

10:03:22

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6890

447

Buy

10:04:57

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6900

1.173

Buy

10:08:02

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,6910

760

Buy

10:08:02

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6910

714

Buy

10:08:02

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6920

19

Buy

10:08:14

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6920

421

Buy

10:08:14

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6940

921

Buy

10:08:14

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,6960

1.000

Buy

10:13:57

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7000

94

Buy

10:15:12

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7010

1.758

Buy

10:20:34

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7010

950

Buy

10:20:38

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7010

50

Buy

10:24:58

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7010

765

Buy

10:27:33

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7010

980

Buy

10:29:11

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7010

1.500

Buy

10:29:37

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7050

1.773

Buy

10:34:00

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7110

1.002

Buy

10:42:33

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7110

421

Buy

10:43:26

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7110

1.158

Buy

10:43:26

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7100

2.271

Buy

10:43:28

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7110

658

Buy

10:43:28

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7110

1.124

Buy

10:43:28

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7120

1.391

Buy

10:44:41

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7120

1.348

Buy

10:44:41

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7160

1.113

Buy

11:01:20

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7150

1.106

Buy

11:01:20

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7110

400

Buy

11:10:30

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7110

366

Buy

11:13:35

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7100

1.739

Buy

11:23:52

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7090

1.580

Buy

11:23:52

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7060

251

Buy

11:34:36

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7060

1.724

Buy

11:34:36

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7010

1.371

Buy

11:47:44

IT0004998065

CEUX

EUR

ANIM.MI

09/11/2021

4,7080

531

Buy

12:11:55

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7080

1.124

Buy

12:16:04

IT0004998065

MTAA

EUR

ANIM.MI

09/11/2021

4,7080

127

Buy

12:16:04

IT0004998065

CEUX

EUR

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Anima Holding S.p.A. published this content on 15 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 November 2021 10:19:05 UTC.