ANIMA HOLDING SPA PRESS RELEASE
REPORT ON THE PURCHASE OF TREASURY SHARES UNDER THE BUY-BACK PLAN OF ANIMA HOLDING S.P.A.
Milan, 19 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) |
11 April 2022 | 120,000 | 4.2922 | 515,065.92 |
12 April 2022 | 96,155 | 4.2890 | 412,407.16 |
13 April 2022 | 97,266 | 4.3229 | 420,471.39 |
14 April 2022 | 115,000 | 4.3823 | 503,964.16 |
Total | 428,421 | 4.3216 | 1,851,908.63 |
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. 27,392,739 treasury shares equal to approximately 7.43% of its share capital.
* * *
ANIMA is a leading Italian independent asset management operator, with around €197 billion of assets under management (as of March 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 | 11/04/2022 | 4,3140 | 405 | Buy | 09:01:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3140 | 381 | Buy | 09:01:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3140 | 93 | Buy | 09:01:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3140 | 720 | Buy | 09:01:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 412 | Buy | 09:02:09 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 1.081 | Buy | 09:02:09 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2840 | 900 | Buy | 09:05:36 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2840 | 818 | Buy | 09:05:36 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2740 | 1.753 | Buy | 09:08:19 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2580 | 1.289 | Buy | 09:11:54 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2460 | 1.000 | Buy | 09:15:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2460 | 441 | Buy | 09:15:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2600 | 47 | Buy | 09:19:00 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2600 | 20 | Buy | 09:19:38 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 1.584 | Buy | 09:20:32 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 458 | Buy | 09:20:32 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 1.124 | Buy | 09:20:32 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 107 | Buy | 09:20:32 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3060 | 1.518 | Buy | 09:27:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3160 | 1.810 | Buy | 09:28:36 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3020 | 1.611 | Buy | 09:31:51 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3180 | 2.229 | Buy | 09:40:57 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3200 | 1.776 | Buy | 09:44:30 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3020 | 675 | Buy | 09:46:44 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 2.356 | Buy | 09:52:50 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2800 | 2.164 | Buy | 09:59:28 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 900 | Buy | 10:05:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 900 | Buy | 10:05:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2680 | 220 | Buy | 10:05:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2640 | 39 | Buy | 10:14:55 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2620 | 350 | Buy | 10:16:05 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2620 | 47 | Buy | 10:16:05 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2620 | 1.748 | Buy | 10:17:38 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2620 | 11 | Buy | 10:21:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2620 | 14 | Buy | 10:21:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2600 | 1.167 | Buy | 10:23:01 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2700 | 1.624 | Buy | 10:26:39 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2660 | 1.347 | Buy | 10:30:39 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2860 | 913 | Buy | 10:41:43 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 149 | Buy | 10:41:43 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 1.509 | Buy | 10:41:43 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 61 | Buy | 10:48:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 2.234 | Buy | 10:48:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 2.777 | Buy | 10:56:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2640 | 687 | Buy | 11:11:25 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2640 | 670 | Buy | 11:11:25 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2760 | 85 | Buy | 11:21:28 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2820 | 602 | Buy | 11:27:57 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2820 | 1.448 | Buy | 11:27:57 | IT0004998065 | MTAA | EUR |
MARKET CURRENCY
ANIM.MI | 11/04/2022 | 4,2840 | 2.442 | Buy | 11:27:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 1.987 | Buy | 11:41:16 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3120 | 1.884 | Buy | 11:47:13 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3020 | 229 | Buy | 12:02:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3020 | 37 | Buy | 12:02:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3020 | 1.889 | Buy | 12:02:53 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 1.574 | Buy | 12:02:53 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 92 | Buy | 12:16:53 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 1.604 | Buy | 12:16:53 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 1.944 | Buy | 12:28:01 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3100 | 2.330 | Buy | 12:31:38 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 1.933 | Buy | 12:48:05 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3060 | 2.262 | Buy | 13:02:58 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 549 | Buy | 13:42:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 2.064 | Buy | 13:42:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 350 | Buy | 14:02:30 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 1.737 | Buy | 14:02:30 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 41 | Buy | 14:20:16 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 1.891 | Buy | 14:20:16 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 1.800 | Buy | 14:31:00 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 182 | Buy | 14:31:00 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2860 | 2.192 | Buy | 14:39:11 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2800 | 2.345 | Buy | 14:53:41 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 29 | Buy | 15:05:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 11 | Buy | 15:05:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2880 | 1.009 | Buy | 15:05:52 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2800 | 1.800 | Buy | 15:11:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2800 | 1.586 | Buy | 15:11:03 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 2.016 | Buy | 15:31:24 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 1.863 | Buy | 15:31:24 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 2.376 | Buy | 15:38:14 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2920 | 286 | Buy | 15:44:34 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2920 | 12 | Buy | 15:44:34 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2920 | 2.669 | Buy | 15:44:34 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 900 | Buy | 15:55:13 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 919 | Buy | 15:55:13 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 125 | Buy | 15:55:13 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,3000 | 1.999 | Buy | 16:00:11 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 120 | Buy | 16:11:45 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 1.622 | Buy | 16:11:45 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 558 | Buy | 16:11:45 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 82 | Buy | 16:11:45 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 1.102 | Buy | 16:11:45 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2960 | 2.887 | Buy | 16:18:25 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2840 | 961 | Buy | 16:27:56 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2920 | 558 | Buy | 16:31:07 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 131 | Buy | 16:32:35 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 1.668 | Buy | 16:32:35 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 507 | Buy | 16:41:01 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2940 | 1.632 | Buy | 16:41:01 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2960 | 2.188 | Buy | 16:41:01 | IT0004998065 | CEUX | EUR |
ANIM.MI | 11/04/2022 | 4,2960 | 29 | Buy | 16:59:48 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2960 | 2.389 | Buy | 16:59:59 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 2.083 | Buy | 17:10:22 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,2980 | 2.063 | Buy | 17:12:16 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 860 | Buy | 17:29:15 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 344 | Buy | 17:29:15 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 378 | Buy | 17:29:15 | IT0004998065 | MTAA | EUR |
ANIM.MI | 11/04/2022 | 4,3040 | 606 | Buy | 17:29:15 | IT0004998065 | MTAA | EUR |
Security | Date | Price | Quantity | Side | Execution Time | ISIN CODE | ||
ANIM.MI | 12/04/2022 | 4,2640 | 916 | Buy | 09:03:40 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2560 | 1.466 | Buy | 09:04:38 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2560 | 1.466 | Buy | 09:04:38 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2700 | 118 | Buy | 09:08:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2700 | 1.412 | Buy | 09:08:17 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 900 | Buy | 09:18:42 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 900 | Buy | 09:18:42 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 2.926 | Buy | 09:20:31 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 2.031 | Buy | 09:22:07 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 2.056 | Buy | 09:30:51 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 211 | Buy | 09:32:53 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 1.376 | Buy | 10:00:25 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 1.762 | Buy | 10:01:01 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 95 | Buy | 10:01:07 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 877 | Buy | 10:01:52 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 750 | Buy | 10:01:52 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 399 | Buy | 10:01:52 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 878 | Buy | 10:06:11 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 723 | Buy | 10:06:11 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 341 | Buy | 10:07:05 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 900 | Buy | 10:07:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 772 | Buy | 10:07:08 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 81 | Buy | 10:13:32 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 1.528 | Buy | 10:13:32 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2560 | 330 | Buy | 10:16:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2560 | 2.331 | Buy | 10:16:57 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2620 | 43 | Buy | 10:28:46 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2620 | 57 | Buy | 10:28:46 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 115 | Buy | 10:32:54 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2620 | 1.774 | Buy | 10:36:33 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 1.449 | Buy | 10:36:33 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 538 | Buy | 10:36:51 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 513 | Buy | 10:46:21 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 1.146 | Buy | 11:32:33 | IT0004998065 | CEUX | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 2.882 | Buy | 11:45:56 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 429 | Buy | 11:45:59 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 708 | Buy | 11:46:44 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 750 | Buy | 11:46:45 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 1.633 | Buy | 11:46:45 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 455 | Buy | 11:46:45 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2580 | 1.175 | Buy | 11:46:45 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 1.330 | Buy | 11:48:08 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 942 | Buy | 11:48:08 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 1.145 | Buy | 11:48:08 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2600 | 172 | Buy | 11:48:08 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2940 | 1.413 | Buy | 12:45:36 | IT0004998065 | MTAA | EUR |
ANIM.MI | 12/04/2022 | 4,2940 | 2.054 | Buy | 12:45:37 | IT0004998065 | MTAA | EUR |
MARKET CURRENCY
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Anima Holding S.p.A. published this content on 19 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2022 10:13:04 UTC.
