PRESS RELEASE

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

Milan, 24 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)

17 January 2022

105,000

4.6982

493,311.00

18 January 2022

101,772

4.6193

470,115.40

19 January 2022

177,589

4.5305

804,566.96

20 January 2022

85,000

4.5151

383,783.50

21 January 2022

88,327

4.5214

399,361.70

Total

557,688

4.5769

2,551,138.56

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. 19,988,778 treasury shares equal to approximately 5.42% of its share capital.

* * *

ANIMA is a leading Italian independent asset management operator, with around €204 billion of assets under management (as of December 2021). A synthesis of different complementary paths and specializations, ANIMA nowadays offers one of the largest range of investment solutions available on the market, addressed to institutional as well as retail and private investors. The Group promotes and manages open and closed-end investment schemes, SICAVs, the Arti & Mestieri pension fund 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

17/01/2022

4,7020

68

Buy

09:11:21

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7030

522

Buy

09:11:21

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6970

500

Buy

09:11:31

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6970

616

Buy

09:11:31

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

1.195

Buy

09:11:31

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6900

666

Buy

09:13:59

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6880

748

Buy

09:17:23

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6880

422

Buy

09:17:23

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6880

232

Buy

09:17:23

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6850

610

Buy

09:21:18

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6800

3

Buy

09:23:41

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6800

1.432

Buy

09:23:43

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6800

489

Buy

09:25:31

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6800

524

Buy

09:25:31

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6800

415

Buy

09:25:50

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6800

502

Buy

09:25:50

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6910

560

Buy

09:28:29

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6910

279

Buy

09:28:29

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6910

833

Buy

09:28:29

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6890

1.207

Buy

09:32:13

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6900

1.117

Buy

09:32:13

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6900

859

Buy

09:39:08

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7090

271

Buy

09:51:28

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7090

214

Buy

09:51:28

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7090

808

Buy

09:51:28

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7070

1.273

Buy

09:52:31

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

1.098

Buy

09:56:24

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7060

305

Buy

09:56:24

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

805

Buy

09:56:24

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6990

830

Buy

10:04:01

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6940

49

Buy

10:05:30

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6940

986

Buy

10:05:30

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6880

3

Buy

10:13:07

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6940

30

Buy

10:16:30

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6940

931

Buy

10:16:30

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6940

905

Buy

10:16:30

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6840

362

Buy

10:21:37

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6830

8

Buy

10:25:12

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6930

180

Buy

10:36:18

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6930

859

Buy

10:36:19

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6930

1.172

Buy

10:36:58

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7000

1.097

Buy

10:38:38

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6970

1.169

Buy

10:38:44

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6960

133

Buy

10:48:04

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6960

926

Buy

10:48:04

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6940

1.451

Buy

11:02:23

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6950

371

Buy

11:02:23

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6950

862

Buy

11:02:23

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6990

779

Buy

11:21:45

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6990

56

Buy

11:21:46

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6980

427

Buy

11:21:46

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

610

Buy

11:21:46

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6990

202

Buy

11:21:46

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

1.073

Buy

11:31:22

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7060

336

Buy

11:31:22

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

500

Buy

11:31:22

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

128

Buy

11:31:22

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7030

938

Buy

11:36:03

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6940

250

Buy

11:48:47

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6940

676

Buy

11:48:47

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7010

573

Buy

11:57:30

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

616

Buy

12:01:01

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

1.129

Buy

12:01:01

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7020

1.049

Buy

12:05:23

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7180

1.314

Buy

12:19:27

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7180

1.106

Buy

12:19:27

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7130

900

Buy

12:32:08

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7230

318

Buy

12:45:42

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7230

192

Buy

12:45:42

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7230

680

Buy

12:45:42

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7230

1.185

Buy

12:45:42

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7110

193

Buy

13:09:19

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7110

995

Buy

13:09:19

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7120

32

Buy

13:09:19

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7120

1.156

Buy

13:09:19

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

600

Buy

13:39:41

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

11

Buy

13:39:41

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7060

575

Buy

13:39:41

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7070

472

Buy

14:01:26

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7100

936

Buy

14:06:22

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7010

3

Buy

14:15:34

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,7010

900

Buy

14:17:10

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6990

10

Buy

14:21:05

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6990

555

Buy

14:21:05

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6960

260

Buy

14:34:36

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6960

48

Buy

14:34:36

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6960

886

Buy

14:34:36

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6970

1.188

Buy

14:34:36

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6880

347

Buy

15:02:09

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6880

838

Buy

15:02:09

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6850

488

Buy

15:04:52

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6840

900

Buy

15:16:58

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6860

1.185

Buy

15:22:29

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6850

900

Buy

15:33:20

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6880

541

Buy

15:36:45

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6880

651

Buy

15:36:45

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6880

1.186

Buy

15:36:45

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6900

1.187

Buy

15:48:48

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6920

244

Buy

15:59:37

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6990

1.189

Buy

16:01:53

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6890

1.187

Buy

16:04:40

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6790

1.192

Buy

16:11:38

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6810

410

Buy

16:22:40

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6820

963

Buy

16:24:31

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6820

79

Buy

16:27:58

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6900

1.208

Buy

16:29:08

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6900

922

Buy

16:29:24

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6910

660

Buy

16:30:55

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6910

612

Buy

16:30:55

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6910

819

Buy

16:35:07

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6890

900

Buy

16:39:29

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6890

1.297

Buy

16:43:54

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6920

1.222

Buy

16:50:50

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6880

980

Buy

17:00:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6880

1.108

Buy

17:00:53

IT0004998065

CEUX

EUR

ANIM.MI

17/01/2022

4,6980

1.024

Buy

17:13:49

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6970

306

Buy

17:15:37

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6970

765

Buy

17:17:11

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6970

47

Buy

17:17:11

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

783

Buy

17:21:17

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6960

478

Buy

17:23:48

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6960

90

Buy

17:23:48

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

5

Buy

17:28:44

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

526

Buy

17:28:44

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

347

Buy

17:28:47

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

323

Buy

17:28:47

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,6980

137

Buy

17:28:47

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

4.950

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

15

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

144

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

9.010

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

2

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

305

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

1.825

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

612

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

251

Buy

17:35:53

IT0004998065

MTAA

EUR

ANIM.MI

17/01/2022

4,7050

5.086

Buy

17:35:53

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

18/01/2022

4,6510

328

Buy

09:06:05

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6280

836

Buy

09:11:26

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6270

500

Buy

09:13:37

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6280

290

Buy

09:13:37

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6280

321

Buy

09:13:37

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6260

1.008

Buy

09:14:01

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6270

684

Buy

09:14:01

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6270

436

Buy

09:14:01

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6250

500

Buy

09:14:01

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6250

212

Buy

09:14:01

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6290

123

Buy

09:18:57

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6290

709

Buy

09:18:57

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6290

731

Buy

09:23:15

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6290

801

Buy

09:23:15

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6220

869

Buy

09:25:28

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6220

176

Buy

09:25:29

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6240

100

Buy

09:34:26

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6240

811

Buy

09:35:06

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6380

200

Buy

09:41:11

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6380

560

Buy

09:41:11

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6380

747

Buy

09:41:11

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6350

119

Buy

09:41:13

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6350

1.205

Buy

09:41:13

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6290

463

Buy

09:44:51

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6330

548

Buy

09:56:10

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6330

1.144

Buy

09:56:10

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6310

1.302

Buy

10:02:12

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6320

1.201

Buy

10:02:12

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6320

500

Buy

10:16:10

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6320

436

Buy

10:16:10

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6310

196

Buy

10:20:09

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6310

556

Buy

10:20:09

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6320

906

Buy

10:33:05

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6320

500

Buy

10:33:05

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6320

448

Buy

10:33:05

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6290

810

Buy

10:35:09

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6290

93

Buy

10:35:09

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6330

970

Buy

10:45:30

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6310

720

Buy

10:45:30

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6310

323

Buy

10:45:30

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6340

1.964

Buy

11:02:17

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6300

1.099

Buy

11:07:08

IT0004998065

CEUX

EUR

ANIM.MI

18/01/2022

4,6470

482

Buy

11:29:51

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6470

573

Buy

11:29:51

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6470

950

Buy

11:29:53

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6470

279

Buy

11:29:53

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6470

99

Buy

11:29:53

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6510

684

Buy

11:32:33

IT0004998065

MTAA

EUR

ANIM.MI

18/01/2022

4,6510

51

Buy

11:32:33

IT0004998065

MTAA

EUR

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Anima Holding S.p.A. published this content on 24 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 January 2022 11:33:02 UTC.