ANIMA HOLDING SPA PRESS RELEASE
REPORT ON THE PURCHASE OF TREASURY SHARES UNDER THE BUY-BACK PLAN OF ANIMA HOLDING S.P.A.
Milan, 7 February 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) | |
31 January 2022 | 69,858 | 4.4477 | 310,708.13 |
1 February 2022 | 70,000 | 4.4981 | 314,867.00 |
2 February 2022 | 99,049 | 4.5188 | 447,582.62 |
3 February 2022 | 122,069 | 4.5094 | 550,457.95 |
4 February 2022 | 136,000 | 4.4491 | 605,077.60 |
Total | 496,976 | 4.4846 | 2,228,693.30 |
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. 21,096,754 treasury shares equal to approximately 5.72% of its share capital.
* * *
ANIMA is a leading Italian independent asset management operator, with around €202 billion of assets under management (as of January 2022). 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 | 31/01/2022 | 4,4680 | 356 | Buy | 09:14:15 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4700 | 557 | Buy | 09:16:59 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4700 | 557 | Buy | 09:16:59 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4610 | 992 | Buy | 09:17:26 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4470 | 300 | Buy | 09:22:38 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4600 | 681 | Buy | 09:28:19 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4610 | 846 | Buy | 09:32:18 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4660 | 162 | Buy | 09:40:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4660 | 758 | Buy | 09:43:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4770 | 720 | Buy | 09:49:19 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4760 | 732 | Buy | 09:57:12 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4730 | 558 | Buy | 09:59:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4690 | 792 | Buy | 10:03:41 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4600 | 842 | Buy | 10:17:34 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4600 | 842 | Buy | 10:17:34 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4660 | 411 | Buy | 10:31:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4660 | 632 | Buy | 10:32:37 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4650 | 1.037 | Buy | 10:32:37 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4600 | 1.149 | Buy | 10:41:05 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4630 | 899 | Buy | 10:53:09 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4640 | 1.000 | Buy | 11:08:50 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4640 | 51 | Buy | 11:08:50 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4640 | 1.067 | Buy | 11:17:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4640 | 134 | Buy | 11:20:02 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4640 | 915 | Buy | 11:20:02 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4490 | 166 | Buy | 11:31:07 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4490 | 687 | Buy | 11:31:07 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4500 | 670 | Buy | 11:31:07 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4340 | 1.135 | Buy | 11:44:22 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4330 | 495 | Buy | 11:54:42 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4330 | 563 | Buy | 11:54:42 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4330 | 563 | Buy | 11:54:42 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4290 | 856 | Buy | 12:07:50 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4260 | 355 | Buy | 12:09:33 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4260 | 836 | Buy | 12:09:33 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4180 | 211 | Buy | 12:25:12 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4180 | 979 | Buy | 12:25:12 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4190 | 211 | Buy | 12:25:12 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4190 | 684 | Buy | 12:25:12 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4150 | 1.060 | Buy | 12:38:22 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4120 | 663 | Buy | 12:48:14 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4190 | 736 | Buy | 12:56:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4190 | 753 | Buy | 13:05:01 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4190 | 749 | Buy | 13:05:01 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4180 | 1.017 | Buy | 13:17:22 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4180 | 1.301 | Buy | 13:17:23 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4200 | 1.005 | Buy | 13:22:03 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4200 | 1.000 | Buy | 13:22:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4200 | 69 | Buy | 13:22:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4310 | 735 | Buy | 13:40:35 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4300 | 581 | Buy | 13:40:39 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4300 | 112 | Buy | 13:40:39 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4370 | 756 | Buy | 13:51:37 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4360 | 481 | Buy | 13:51:41 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4370 | 811 | Buy | 14:04:24 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4370 | 1.007 | Buy | 14:05:08 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4370 | 1.007 | Buy | 14:05:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4370 | 46 | Buy | 14:05:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4440 | 1.789 | Buy | 14:20:09 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4440 | 1.622 | Buy | 14:20:09 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4500 | 1.005 | Buy | 14:44:12 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4500 | 1.164 | Buy | 14:54:15 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4500 | 214 | Buy | 14:55:53 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4500 | 692 | Buy | 14:55:53 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4500 | 1.094 | Buy | 14:58:59 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4480 | 962 | Buy | 15:12:06 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4450 | 1.029 | Buy | 15:24:14 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4450 | 109 | Buy | 15:24:14 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4450 | 1.159 | Buy | 15:27:21 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4460 | 368 | Buy | 15:30:24 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4460 | 3 | Buy | 15:30:24 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4460 | 735 | Buy | 15:30:24 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4450 | 1.207 | Buy | 15:30:27 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4470 | 1.760 | Buy | 15:31:41 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4520 | 907 | Buy | 15:36:04 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4440 | 857 | Buy | 15:46:21 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4450 | 628 | Buy | 15:46:21 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4450 | 412 | Buy | 15:46:21 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4460 | 839 | Buy | 15:54:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4550 | 850 | Buy | 16:02:45 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4590 | 693 | Buy | 16:08:47 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4600 | 741 | Buy | 16:15:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4700 | 1.000 | Buy | 16:24:06 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4700 | 83 | Buy | 16:24:06 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4710 | 1.062 | Buy | 16:24:06 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4630 | 1.094 | Buy | 16:38:54 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4590 | 657 | Buy | 16:49:32 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4690 | 339 | Buy | 17:10:01 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4690 | 935 | Buy | 17:10:01 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4690 | 1.227 | Buy | 17:10:32 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4660 | 161 | Buy | 17:10:56 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4660 | 980 | Buy | 17:10:56 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4530 | 171 | Buy | 17:28:11 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4530 | 373 | Buy | 17:29:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4530 | 400 | Buy | 17:29:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4550 | 796 | Buy | 17:29:25 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4560 | 122 | Buy | 17:29:28 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4570 | 114 | Buy | 17:29:28 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4570 | 92 | Buy | 17:29:28 | IT0004998065 | CEUX | EUR |
ANIM.MI | 31/01/2022 | 4,4580 | 49 | Buy | 17:29:36 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4580 | 3 | Buy | 17:29:36 | IT0004998065 | MTAA | EUR |
ANIM.MI | 31/01/2022 | 4,4580 | 71 | Buy | 17:29:39 | IT0004998065 | MTAA | EUR |
Security | Date | Price | Quantity | Side | Execution Time | ISIN CODE | MARKET | CURRENCY |
ANIM.MI | 01/02/2022 | 4,5170 | 556 | Buy | 09:02:39 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5080 | 514 | Buy | 09:11:16 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5100 | 240 | Buy | 09:16:00 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5110 | 580 | Buy | 09:16:00 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5200 | 585 | Buy | 09:21:40 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5190 | 652 | Buy | 09:21:47 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5250 | 710 | Buy | 09:24:42 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5200 | 608 | Buy | 09:32:34 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5100 | 777 | Buy | 09:33:46 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5260 | 660 | Buy | 09:41:36 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5310 | 738 | Buy | 09:46:49 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5340 | 653 | Buy | 09:51:22 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5230 | 311 | Buy | 09:59:42 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5230 | 389 | Buy | 09:59:42 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5210 | 221 | Buy | 10:02:25 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5210 | 335 | Buy | 10:03:02 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5200 | 135 | Buy | 10:04:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5200 | 989 | Buy | 10:04:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5100 | 1.000 | Buy | 10:18:58 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5070 | 919 | Buy | 10:22:06 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5020 | 795 | Buy | 10:28:47 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4940 | 1.182 | Buy | 10:35:39 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5010 | 1.027 | Buy | 10:43:43 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4930 | 1.056 | Buy | 10:50:12 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4960 | 655 | Buy | 10:59:38 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5010 | 8 | Buy | 11:04:43 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5010 | 648 | Buy | 11:08:31 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5010 | 633 | Buy | 11:08:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5060 | 1.135 | Buy | 11:29:31 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5060 | 869 | Buy | 11:29:35 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5050 | 1.037 | Buy | 11:29:36 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5000 | 1.050 | Buy | 11:36:42 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5000 | 79 | Buy | 11:52:04 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5000 | 896 | Buy | 11:52:04 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5000 | 1.077 | Buy | 11:52:04 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4980 | 1.116 | Buy | 12:04:41 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4980 | 1.288 | Buy | 12:04:54 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5020 | 317 | Buy | 12:18:57 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5020 | 239 | Buy | 12:18:57 | IT0004998065 | MTAA | EUR |
ANIM.MI | 01/02/2022 | 4,5020 | 683 | Buy | 12:18:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5010 | 2 | Buy | 12:19:59 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5130 | 712 | Buy | 12:23:23 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5130 | 1.001 | Buy | 12:28:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,5100 | 907 | Buy | 12:34:06 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4950 | 1.000 | Buy | 12:40:51 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4950 | 254 | Buy | 12:40:51 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4870 | 971 | Buy | 12:47:18 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4910 | 3 | Buy | 12:56:56 | IT0004998065 | CEUX | EUR |
ANIM.MI | 01/02/2022 | 4,4950 | 545 | Buy | 13:00:00 | IT0004998065 | CEUX | EUR |
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Anima Holding S.p.A. published this content on 07 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 March 2022 16:28:02 UTC.
