PRESS RELEASE

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

Milan, 4 April 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 March 1st, 2022, 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 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 shares purchased

Average price (Euro)

Total Amount (Euro)

28 March 2022

94,379

4.0382

381,120.05

29 March 2022

78,313

4.1473

324,786.88

30 March 2022

125,667

4.1592

522,671.92

31 March 2022

200,000

4.1045

820,894.00

1 April 2022

102,025

4.1125

419,579.96

Total

600,384

4.1123

2,469,052.81

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. 26,343,577 treasury shares equal to approximately 7.15% of its share capital; the figure also takes into account the granting, which took place on 1 April 2022, of no. 1,539,319 shares to beneficiaries of the LTIP 2018-2020 share-based compensation plan.

* * *

ANIMA is a leading Italian independent asset management operator, with around €198 billion of assets under management (as of February 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 visitwww.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

ANIM.MI

28/03/2022

4,0390

494

Buy

09:05:55

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0390

72

Buy

09:05:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0390

300

Buy

09:05:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0390

488

Buy

09:05:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0370

725

Buy

09:06:02

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0350

741

Buy

09:06:15

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0360

437

Buy

09:07:03

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0360

253

Buy

09:07:03

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0390

616

Buy

09:10:14

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0410

741

Buy

09:10:56

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0410

832

Buy

09:12:06

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0330

829

Buy

09:16:10

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0240

499

Buy

09:17:43

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

954

Buy

09:19:39

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

142

Buy

09:19:39

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0200

498

Buy

09:20:35

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0200

634

Buy

09:20:35

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0340

1.076

Buy

09:22:24

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0350

844

Buy

09:29:09

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

612

Buy

09:31:18

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

502

Buy

09:31:18

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0300

609

Buy

09:32:54

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

622

Buy

09:40:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

544

Buy

09:45:08

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

302

Buy

09:45:08

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0200

841

Buy

09:47:40

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0180

1.112

Buy

09:48:36

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

630

Buy

09:55:09

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0320

50

Buy

09:59:49

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0320

609

Buy

09:59:49

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0310

1.241

Buy

10:00:15

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0300

1.295

Buy

10:00:24

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0140

1.257

Buy

10:06:41

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

1.268

Buy

10:17:16

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0380

1.302

Buy

10:25:27

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0350

135

Buy

10:25:55

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0310

250

Buy

10:35:37

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0410

1.095

Buy

10:41:04

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0410

1.110

Buy

10:41:04

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0410

88

Buy

10:41:04

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0470

1.104

Buy

10:44:41

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0400

1.100

Buy

10:47:37

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0630

2.065

Buy

10:54:30

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0480

1.390

Buy

11:14:48

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0430

1.165

Buy

11:19:36

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0370

1.290

Buy

11:25:41

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0490

840

Buy

11:41:01

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0460

2.063

Buy

11:46:49

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0450

1.124

Buy

12:02:02

IT0004998065

MTAA

EUR

MARKET CURRENCY

ANIM.MI

28/03/2022

4,0470

1.476

Buy

12:08:30

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0540

1.050

Buy

12:17:43

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0520

50

Buy

12:23:13

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0520

158

Buy

12:27:59

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0750

628

Buy

12:33:47

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0760

1.110

Buy

12:33:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0760

120

Buy

12:33:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0580

1.437

Buy

12:37:15

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0710

1.020

Buy

12:55:38

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0710

403

Buy

12:55:38

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0650

1.218

Buy

13:04:48

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0650

1.671

Buy

13:20:42

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0720

1.157

Buy

13:33:10

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0630

1.642

Buy

13:40:10

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0510

971

Buy

14:04:34

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0510

813

Buy

14:04:34

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0510

38

Buy

14:16:03

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0510

845

Buy

14:16:03

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0510

781

Buy

14:16:03

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0460

349

Buy

14:23:22

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0460

65

Buy

14:23:22

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0460

756

Buy

14:23:22

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0370

1.863

Buy

14:32:59

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

1.570

Buy

14:45:42

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

449

Buy

14:59:12

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

215

Buy

14:59:12

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

785

Buy

14:59:12

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0200

276

Buy

15:10:04

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0200

1.009

Buy

15:10:04

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0190

1.641

Buy

15:21:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0300

1.063

Buy

15:30:40

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0220

1.100

Buy

15:32:01

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0220

301

Buy

15:32:01

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0400

1.716

Buy

15:36:37

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0350

1.067

Buy

15:42:29

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0340

775

Buy

15:48:19

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0340

165

Buy

15:48:19

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0430

1.049

Buy

15:57:25

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0380

1.604

Buy

15:58:38

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0310

680

Buy

16:04:10

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0300

790

Buy

16:09:14

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0320

1.096

Buy

16:12:17

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0340

1.015

Buy

16:16:24

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0320

925

Buy

16:22:20

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0340

915

Buy

16:23:50

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0360

368

Buy

16:26:39

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0360

699

Buy

16:26:39

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0400

1.036

Buy

16:32:16

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0390

878

Buy

16:39:11

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0400

1.092

Buy

16:40:55

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0430

692

Buy

16:50:22

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0400

1.189

Buy

16:51:30

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

250

Buy

16:58:53

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

608

Buy

17:01:32

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0190

912

Buy

17:01:35

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0140

712

Buy

17:02:06

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0260

9

Buy

17:12:25

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0260

666

Buy

17:12:29

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0240

768

Buy

17:12:51

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

250

Buy

17:15:52

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

762

Buy

17:16:57

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

33

Buy

17:19:43

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

250

Buy

17:19:43

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

180

Buy

17:19:43

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

414

Buy

17:20:18

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

250

Buy

17:20:39

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

624

Buy

17:22:58

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0220

250

Buy

17:24:24

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0210

456

Buy

17:24:42

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0210

250

Buy

17:25:53

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

250

Buy

17:27:04

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

250

Buy

17:27:57

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0230

45

Buy

17:28:00

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

12

Buy

17:29:22

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0270

1.357

Buy

17:29:26

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

211

Buy

17:29:28

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

13

Buy

17:29:31

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

5

Buy

17:29:51

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

13

Buy

17:29:51

IT0004998065

MTAA

EUR

ANIM.MI

28/03/2022

4,0250

8

Buy

17:29:51

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

ANIM.MI

29/03/2022

4,0980

334

Buy

09:00:23

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1190

1.100

Buy

09:01:36

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1190

91

Buy

09:01:36

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1140

662

Buy

09:04:02

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1130

894

Buy

09:04:40

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1050

132

Buy

09:07:04

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1050

609

Buy

09:07:34

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1050

220

Buy

09:07:34

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1000

1.434

Buy

09:08:05

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,0890

1.213

Buy

09:11:25

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1020

609

Buy

09:16:49

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1040

307

Buy

09:18:37

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1140

608

Buy

09:22:04

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1140

932

Buy

09:22:04

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1250

1.146

Buy

09:24:24

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1220

1.872

Buy

09:24:26

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1190

1.566

Buy

09:38:56

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1130

1.300

Buy

09:40:06

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1060

750

Buy

09:45:00

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1060

578

Buy

09:45:00

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1020

1.415

Buy

09:46:42

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1020

348

Buy

09:46:42

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,0960

1.805

Buy

09:56:45

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1200

1.434

Buy

10:17:28

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1290

540

Buy

10:21:26

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1290

1.014

Buy

10:21:26

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1360

1.116

Buy

10:30:10

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1300

1.293

Buy

10:33:21

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1290

700

Buy

10:33:37

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1250

1.633

Buy

10:37:52

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1330

120

Buy

10:50:43

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1330

1.262

Buy

10:50:43

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1310

50

Buy

10:56:48

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1420

1.120

Buy

11:05:06

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1630

988

Buy

11:08:01

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1460

2.082

Buy

11:09:29

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1440

1.575

Buy

12:27:31

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1510

1.013

Buy

12:50:01

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1490

1.573

Buy

12:53:25

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1520

1.551

Buy

13:10:11

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1330

1.074

Buy

13:28:09

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1460

897

Buy

13:41:25

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1720

1.300

Buy

14:03:19

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1720

373

Buy

14:03:19

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1720

1.175

Buy

14:17:40

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1900

1.019

Buy

14:29:26

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1870

589

Buy

14:30:24

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1870

341

Buy

14:30:24

IT0004998065

MTAA

EUR

ANIM.MI

29/03/2022

4,1840

1.091

Buy

14:37:43

IT0004998065

MTAA

EUR

MARKET CURRENCY

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Anima Holding S.p.A. published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 15:06:11 UTC.