PRESS RELEASE

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

Milan, 22 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)

15 November 2021

154,352

4.6644

719,959.93

16 November 2021

135,000

4.6496

627,701.27

17 November 2021

131,917

4.6159

608,921.09

18 November 2021

283,000

4.5259

1,280,829.70

19 November 2021

153,112

4.4317

678,542.93

Total

857,381

4.5775

3,915,954.92

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. 15,070,496 treasury shares equal to approximately 4.09% 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

15/11/2021

4,6830

305

Buy

09:00:35

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6830

232

Buy

09:00:35

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6760

853

Buy

09:01:59

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6700

85

Buy

09:02:23

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6700

762

Buy

09:02:23

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6700

563

Buy

09:06:36

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6760

623

Buy

09:10:59

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6770

623

Buy

09:10:59

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6710

740

Buy

09:11:06

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6820

222

Buy

09:14:15

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6880

1.063

Buy

09:26:20

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6870

322

Buy

09:26:21

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6870

642

Buy

09:26:21

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6870

239

Buy

09:26:21

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6860

997

Buy

09:26:30

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6970

646

Buy

09:31:10

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6970

605

Buy

09:31:25

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6970

977

Buy

09:31:25

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7130

103

Buy

09:49:58

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7130

284

Buy

09:49:58

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7130

728

Buy

09:49:58

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7130

1.112

Buy

09:49:58

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7110

1.515

Buy

09:49:59

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7110

441

Buy

09:50:00

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7070

5

Buy

09:58:34

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7070

1.134

Buy

09:59:13

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7080

1.236

Buy

10:01:45

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7120

425

Buy

10:08:36

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7160

937

Buy

10:09:08

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7160

296

Buy

10:09:08

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,7160

1.235

Buy

10:09:08

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7120

16

Buy

10:12:10

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,7120

1.496

Buy

10:12:10

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6910

1.177

Buy

10:34:01

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6920

1.165

Buy

10:34:01

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6930

53

Buy

10:46:30

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6930

796

Buy

10:46:30

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6910

19

Buy

10:51:06

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6910

950

Buy

10:51:06

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6900

207

Buy

11:09:07

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6900

943

Buy

11:09:07

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6830

228

Buy

11:11:44

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6840

17

Buy

11:24:22

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6840

2.000

Buy

11:25:59

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6830

1.768

Buy

11:28:20

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6840

1.000

Buy

11:28:20

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6840

212

Buy

11:28:20

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6840

735

Buy

11:28:20

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6840

51

Buy

11:28:20

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6800

3.000

Buy

11:33:26

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6800

1.077

Buy

11:33:36

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6810

2.056

Buy

11:53:16

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6800

923

Buy

11:53:16

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6800

112

Buy

12:02:40

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6800

149

Buy

12:02:40

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6730

474

Buy

12:49:37

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6730

888

Buy

13:01:14

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6740

729

Buy

13:27:37

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6740

531

Buy

13:27:37

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6700

5.000

Buy

13:28:40

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6640

3.000

Buy

13:44:04

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6690

197

Buy

15:21:39

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6690

1.322

Buy

15:23:29

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6690

351

Buy

15:29:41

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6690

613

Buy

15:29:41

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6690

100

Buy

15:29:41

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6690

500

Buy

15:32:35

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6690

1.277

Buy

15:34:13

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6690

750

Buy

15:34:18

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6690

830

Buy

15:34:18

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6680

1.137

Buy

15:37:00

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6670

1.546

Buy

15:50:41

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6670

1.073

Buy

15:50:41

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

5.000

Buy

15:54:08

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6600

1.590

Buy

15:54:08

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6560

438

Buy

15:54:10

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6560

1.147

Buy

15:54:14

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6550

5.000

Buy

15:54:39

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6500

210

Buy

15:54:40

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6590

823

Buy

15:55:43

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6580

1.071

Buy

15:55:54

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6500

4.790

Buy

15:56:10

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6400

1.540

Buy

15:56:46

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6400

600

Buy

15:56:53

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6400

600

Buy

15:56:53

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6400

6.015

Buy

15:56:56

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6400

1.245

Buy

15:56:56

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6340

500

Buy

15:57:40

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6340

260

Buy

15:57:44

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6340

1.102

Buy

15:58:02

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6480

100

Buy

16:00:17

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6480

653

Buy

16:00:17

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6480

796

Buy

16:00:17

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6560

546

Buy

16:03:05

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6560

406

Buy

16:03:05

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6560

1.126

Buy

16:03:05

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6550

74

Buy

16:10:15

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6550

1.851

Buy

16:10:15

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6570

1.596

Buy

16:13:35

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6560

1.000

Buy

16:16:07

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6560

534

Buy

16:16:07

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

95

Buy

16:20:03

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6600

348

Buy

16:20:03

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6600

669

Buy

16:20:03

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

108

Buy

16:20:03

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

176

Buy

16:20:03

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

671

Buy

16:20:03

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

1.034

Buy

16:20:03

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6590

537

Buy

16:25:03

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

110

Buy

16:29:06

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

1.646

Buy

16:32:02

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6600

871

Buy

16:32:49

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6600

425

Buy

16:32:49

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6610

1.194

Buy

16:38:31

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6590

110

Buy

16:42:57

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6640

336

Buy

16:46:03

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6640

851

Buy

16:46:04

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6640

1.266

Buy

16:46:04

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6640

194

Buy

16:46:04

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6550

589

Buy

17:08:03

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6520

1.285

Buy

17:13:57

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6540

644

Buy

17:17:42

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6540

1.062

Buy

17:17:42

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6540

5.000

Buy

17:21:55

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6530

891

Buy

17:22:16

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6530

962

Buy

17:22:16

IT0004998065

CEUX

EUR

ANIM.MI

15/11/2021

4,6530

747

Buy

17:22:16

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6530

400

Buy

17:22:16

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6500

2.000

Buy

17:25:07

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6480

2.150

Buy

17:26:53

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6480

850

Buy

17:26:53

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6470

1.216

Buy

17:28:36

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6470

1.722

Buy

17:28:40

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6470

62

Buy

17:29:30

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6500

5.375

Buy

17:35:34

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6500

17.583

Buy

17:35:34

IT0004998065

MTAA

EUR

ANIM.MI

15/11/2021

4,6500

142

Buy

17:35:34

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

16/11/2021

4,6570

312

Buy

09:00:52

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6540

537

Buy

09:16:04

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6520

1.068

Buy

09:19:03

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6520

321

Buy

09:19:03

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6520

704

Buy

09:19:03

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6520

59

Buy

09:22:00

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6490

500

Buy

09:23:19

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6490

500

Buy

09:23:19

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6490

250

Buy

09:23:19

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6480

987

Buy

09:23:19

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6480

7

Buy

09:23:19

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6610

1.041

Buy

09:39:30

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6670

500

Buy

09:46:21

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6680

40

Buy

09:46:21

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6680

752

Buy

09:46:21

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6670

295

Buy

09:46:21

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6650

1.361

Buy

09:48:03

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6620

1.039

Buy

09:50:09

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6590

1.353

Buy

10:12:57

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6590

1.352

Buy

10:12:57

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6620

1.322

Buy

10:13:12

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6630

989

Buy

10:13:12

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6650

259

Buy

10:27:01

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6650

500

Buy

10:27:01

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6650

344

Buy

10:27:01

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6640

1.329

Buy

10:27:28

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6660

1.050

Buy

10:31:10

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6650

1.140

Buy

10:32:21

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6650

21

Buy

10:32:21

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6650

1.227

Buy

10:32:21

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6620

1.672

Buy

10:44:54

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6630

500

Buy

10:44:54

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6630

500

Buy

10:44:54

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6630

416

Buy

10:44:54

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6620

819

Buy

11:09:35

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6630

819

Buy

11:09:35

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6570

2.651

Buy

11:21:52

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6580

642

Buy

11:21:52

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6580

663

Buy

11:21:52

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6600

16

Buy

11:51:32

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6600

1.206

Buy

11:51:32

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6600

1.306

Buy

12:07:50

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6600

384

Buy

12:09:42

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6640

300

Buy

12:19:08

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6610

320

Buy

12:19:50

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6610

550

Buy

12:19:50

IT0004998065

MTAA

EUR

ANIM.MI

16/11/2021

4,6620

939

Buy

12:19:50

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6630

954

Buy

12:36:45

IT0004998065

CEUX

EUR

ANIM.MI

16/11/2021

4,6620

1.034

Buy

12:36:45

IT0004998065

MTAA

EUR

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Anima Holding S.p.A. published this content on 22 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 November 2021 15:14:06 UTC.