PRESS RELEASE

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

Milan, 6 December 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)

29 November 2021

140,000

4.2107

589,496.46

30 November 2021

17,977

4.1533

74,664.72

1 December 2021

105,000

4.2360

444,775.07

2 December 2021

150,000

4.2003

630,041.85

3 December 2021

139,776

4.1833

584,722.56

Total

552,753

4.1967

2,323,700.66

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. 16,268,238 treasury shares equal to approximately 4.41% 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

29/11/2021

4,2160

618

Buy

09:44:53

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2090

1.263

Buy

09:51:37

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2040

373

Buy

09:53:38

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2040

1.083

Buy

09:53:38

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1900

229

Buy

09:59:05

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1900

384

Buy

09:59:05

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1890

380

Buy

10:01:43

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1850

95

Buy

10:01:48

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1880

960

Buy

10:03:08

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1920

378

Buy

10:05:12

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1920

141

Buy

10:05:14

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

128

Buy

10:07:13

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

136

Buy

10:07:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

1.106

Buy

10:09:50

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

1.157

Buy

10:19:03

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1980

1.432

Buy

10:19:20

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1980

186

Buy

10:19:20

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1940

862

Buy

10:26:13

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1940

165

Buy

10:26:13

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1930

209

Buy

10:26:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2070

144

Buy

10:30:47

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2070

248

Buy

10:30:47

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2080

792

Buy

10:32:13

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

1.433

Buy

10:33:46

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

1.382

Buy

10:43:28

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2030

648

Buy

10:52:55

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2030

241

Buy

10:52:55

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2010

729

Buy

10:58:13

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1990

600

Buy

10:58:45

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

736

Buy

11:14:23

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1990

948

Buy

11:15:54

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,1990

899

Buy

11:15:58

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1990

453

Buy

11:15:58

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2180

818

Buy

11:26:08

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2180

540

Buy

11:26:08

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2160

278

Buy

11:28:10

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2150

1.236

Buy

11:30:15

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2160

1.431

Buy

11:30:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2190

525

Buy

11:48:10

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2190

178

Buy

11:48:10

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2130

600

Buy

11:49:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2130

644

Buy

11:49:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2160

400

Buy

11:52:45

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2220

250

Buy

12:04:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

540

Buy

12:04:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

161

Buy

12:04:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

500

Buy

12:04:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

876

Buy

12:04:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2250

1.379

Buy

12:08:05

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2260

1.200

Buy

12:08:05

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2260

239

Buy

12:08:05

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2240

540

Buy

12:24:04

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2240

999

Buy

12:25:27

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2220

1.503

Buy

12:27:03

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2210

1.181

Buy

12:39:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2200

1.340

Buy

12:39:15

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2210

1.115

Buy

12:50:43

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

1.174

Buy

12:50:43

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

430

Buy

13:01:30

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

44

Buy

13:01:30

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

569

Buy

13:01:30

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2100

978

Buy

13:08:16

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2100

267

Buy

13:08:16

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2050

540

Buy

13:21:56

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2080

540

Buy

13:28:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2080

1.028

Buy

13:28:40

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2080

41

Buy

13:28:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2110

299

Buy

13:46:05

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2160

1.297

Buy

13:47:12

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

16

Buy

13:48:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

1.547

Buy

13:48:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2110

408

Buy

13:48:06

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2110

601

Buy

13:48:06

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2110

341

Buy

13:48:06

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2060

1.154

Buy

14:02:00

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2190

544

Buy

14:17:52

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2190

156

Buy

14:17:52

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2270

143

Buy

14:19:11

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2280

531

Buy

14:19:11

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2260

822

Buy

14:23:44

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2270

810

Buy

14:23:44

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2270

896

Buy

14:25:09

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2270

69

Buy

14:25:09

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2180

1.046

Buy

14:33:47

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2170

177

Buy

14:50:59

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

747

Buy

14:51:37

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2220

1.064

Buy

14:51:37

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2240

824

Buy

14:59:59

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2280

748

Buy

15:00:33

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2280

1.775

Buy

15:00:37

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2400

591

Buy

15:09:27

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2380

668

Buy

15:17:03

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2380

611

Buy

15:17:03

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2370

123

Buy

15:27:40

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2370

293

Buy

15:27:40

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2370

581

Buy

15:27:40

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2380

123

Buy

15:27:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2380

600

Buy

15:27:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2380

197

Buy

15:27:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2490

528

Buy

15:31:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2490

60

Buy

15:31:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2470

590

Buy

15:31:42

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2420

1.379

Buy

15:32:42

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2440

971

Buy

15:32:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2370

854

Buy

15:36:08

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2350

514

Buy

15:40:40

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2350

946

Buy

15:40:40

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2360

838

Buy

15:40:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2170

510

Buy

15:46:41

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2170

600

Buy

15:46:41

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2170

69

Buy

15:46:41

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2100

734

Buy

15:50:00

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2080

132

Buy

15:50:03

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2080

1.371

Buy

15:50:03

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2130

28

Buy

15:59:41

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2140

104

Buy

15:59:43

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

655

Buy

15:59:58

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2110

838

Buy

15:59:58

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2100

928

Buy

16:03:11

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2100

1.517

Buy

16:04:25

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2090

993

Buy

16:11:10

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2100

653

Buy

16:11:10

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

713

Buy

16:16:27

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

472

Buy

16:16:27

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

84

Buy

16:16:28

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

1.113

Buy

16:16:29

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

1.379

Buy

16:16:36

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

978

Buy

16:16:36

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2120

138

Buy

16:16:36

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2150

716

Buy

16:26:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2140

681

Buy

16:26:39

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2120

997

Buy

16:32:52

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2100

996

Buy

16:33:00

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2140

992

Buy

16:35:55

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2110

998

Buy

16:36:19

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2100

258

Buy

16:37:07

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2100

733

Buy

16:37:07

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2060

998

Buy

16:38:40

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2020

890

Buy

16:42:14

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2020

104

Buy

16:42:14

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2000

127

Buy

16:43:29

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2000

873

Buy

16:43:36

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2050

905

Buy

16:44:08

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2050

256

Buy

16:44:16

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2030

93

Buy

16:44:16

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2030

1.071

Buy

16:44:16

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2040

649

Buy

16:48:03

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2040

783

Buy

16:48:03

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1960

31

Buy

16:51:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1960

1.131

Buy

16:51:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1920

27

Buy

16:52:42

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,1920

600

Buy

16:52:42

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,1920

392

Buy

16:52:42

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,1920

600

Buy

16:52:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,1920

468

Buy

16:52:42

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2040

650

Buy

17:01:53

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2040

512

Buy

17:01:53

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2040

1.157

Buy

17:01:56

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2030

1.158

Buy

17:02:11

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2020

300

Buy

17:09:11

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2020

417

Buy

17:10:05

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2020

56

Buy

17:10:05

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2020

296

Buy

17:10:05

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2020

46

Buy

17:10:05

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2060

750

Buy

17:10:34

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2060

416

Buy

17:10:34

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2080

784

Buy

17:11:24

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2050

601

Buy

17:11:27

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2040

860

Buy

17:13:15

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2050

928

Buy

17:15:20

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2050

420

Buy

17:15:20

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2050

508

Buy

17:15:20

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2070

1.162

Buy

17:23:09

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2070

74

Buy

17:23:09

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2070

682

Buy

17:23:09

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2070

144

Buy

17:23:09

IT0004998065

CEUX

EUR

ANIM.MI

29/11/2021

4,2070

1

Buy

17:26:51

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2090

596

Buy

17:29:00

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

2.079

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

13

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

14

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

3.721

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

1.000

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

547

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

1.012

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

546

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

994

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

881

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

1.179

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

630

Buy

17:35:06

IT0004998065

MTAA

EUR

ANIM.MI

29/11/2021

4,2010

1

Buy

17:35:06

IT0004998065

MTAA

EUR

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Anima Holding S.p.A. published this content on 06 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 December 2021 13:01:09 UTC.