PRESS RELEASE

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

Milan, 2 November 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)

25 October 2021

127,895

4.6325

592,467.45

26 October 2021

110,000

4.6248

508,722.94

27 October 2021

120,000

4.6082

552,983.04

28 October 2021

107,547

4.5900

493,635.78

29 October 2021

140,000

4.5781

640,938.34

Total

605,442

4.6067

2,788,747.55

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. 12,941,577 treasury shares equal to approximately 3.51% of its share capital.

* * *

ANIMA is a leading Italian independent asset management operator, with ca. €200 billion of assets under management (as of September 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

25/10/2021

4,6290

150

Buy

09:32:30

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6290

391

Buy

09:32:30

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6240

858

Buy

09:35:20

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6350

1.384

Buy

09:43:38

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6340

900

Buy

09:43:38

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6340

159

Buy

09:43:38

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6430

1.108

Buy

09:44:06

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6430

1.066

Buy

09:44:09

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6430

973

Buy

09:44:12

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6520

500

Buy

09:44:58

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6520

348

Buy

09:44:58

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6470

752

Buy

09:45:09

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6460

1.221

Buy

09:45:22

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6400

1.582

Buy

09:49:40

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6510

884

Buy

09:53:57

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6510

878

Buy

09:53:57

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6500

1.416

Buy

10:02:11

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6510

1.553

Buy

10:11:22

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6470

1.920

Buy

10:15:42

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6240

2.292

Buy

10:25:48

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6280

54

Buy

10:36:16

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6280

1.293

Buy

10:36:16

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6280

1.168

Buy

10:36:16

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6360

150

Buy

10:57:07

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6360

1.705

Buy

10:57:07

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6340

2.177

Buy

10:58:45

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6420

175

Buy

11:20:13

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6420

1.850

Buy

11:20:13

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6410

435

Buy

11:28:12

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6390

1.155

Buy

11:30:26

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6360

1.701

Buy

11:34:10

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6360

682

Buy

11:34:10

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6330

1.851

Buy

11:55:07

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6330

737

Buy

11:55:07

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6520

535

Buy

12:20:44

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6520

1.837

Buy

12:20:44

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6560

550

Buy

12:28:30

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6560

1.525

Buy

12:28:30

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6620

2.571

Buy

12:33:35

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6570

1.644

Buy

12:58:35

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6560

1.770

Buy

13:15:48

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6580

166

Buy

13:27:32

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6580

2.054

Buy

13:27:32

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6530

1.630

Buy

13:39:55

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6600

2.099

Buy

13:50:01

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6500

2.453

Buy

14:12:01

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6510

71

Buy

14:22:51

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6510

1.942

Buy

14:22:51

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6500

158

Buy

14:38:47

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6500

1.531

Buy

14:38:47

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6500

70

Buy

14:49:08

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6500

2.106

Buy

14:49:08

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6370

2.445

Buy

15:07:27

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6360

285

Buy

15:19:29

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6350

178

Buy

15:23:58

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6350

654

Buy

15:23:58

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6350

833

Buy

15:23:58

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6350

2.020

Buy

15:33:17

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6320

1.936

Buy

15:38:28

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6300

1.991

Buy

15:40:29

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6210

2.012

Buy

15:52:54

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6180

164

Buy

15:56:03

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6270

567

Buy

16:03:33

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6270

649

Buy

16:03:33

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6270

936

Buy

16:03:33

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6190

1.789

Buy

16:07:44

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6190

88

Buy

16:07:47

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6210

654

Buy

16:10:52

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6190

1.838

Buy

16:18:40

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6140

2.226

Buy

16:20:52

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6160

2.076

Buy

16:34:57

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6120

1.199

Buy

16:39:32

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6130

1.978

Buy

16:45:08

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6110

2.865

Buy

16:54:01

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6180

857

Buy

17:04:03

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6180

277

Buy

17:04:03

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6180

736

Buy

17:04:03

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6200

2.148

Buy

17:09:24

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6200

860

Buy

17:09:24

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6210

1.259

Buy

17:22:48

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6110

1.156

Buy

17:29:15

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6170

39

Buy

17:29:40

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6200

2.747

Buy

17:35:19

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6200

289

Buy

17:35:19

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6200

8.968

Buy

17:35:19

IT0004998065

MTAA

EUR

ANIM.MI

25/10/2021

4,6200

18.996

Buy

17:35:19

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

26/10/2021

4,6100

1.010

Buy

09:00:53

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6100

184

Buy

09:00:53

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6100

40

Buy

09:00:53

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6200

708

Buy

09:02:12

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6320

1.170

Buy

09:09:23

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6320

517

Buy

09:09:31

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6320

467

Buy

09:09:31

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

500

Buy

09:10:22

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

588

Buy

09:10:22

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

1.063

Buy

09:11:32

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6590

1.009

Buy

09:16:28

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6520

870

Buy

09:18:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6520

352

Buy

09:18:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6440

1.452

Buy

09:20:56

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6470

1.139

Buy

09:34:29

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6460

500

Buy

09:34:55

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6460

605

Buy

09:34:55

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6380

1.117

Buy

09:35:24

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6460

1.000

Buy

09:40:51

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6470

1.113

Buy

09:45:39

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6440

2.046

Buy

09:47:16

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6380

607

Buy

09:59:12

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6380

719

Buy

09:59:12

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6330

1.289

Buy

10:11:41

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6300

803

Buy

10:12:59

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6470

1.217

Buy

10:25:06

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6410

1.617

Buy

10:29:11

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6350

900

Buy

10:37:55

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6350

396

Buy

10:37:55

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6340

1.486

Buy

10:41:40

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

40

Buy

10:50:44

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6260

1.475

Buy

10:56:08

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6210

1.476

Buy

11:17:10

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6220

265

Buy

11:23:09

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6220

900

Buy

11:23:09

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6220

333

Buy

11:23:09

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6190

1.456

Buy

11:28:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

2.082

Buy

11:37:04

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6110

1.606

Buy

11:52:39

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

1.262

Buy

12:11:04

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6220

1.548

Buy

12:21:25

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6220

680

Buy

12:29:33

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6220

989

Buy

12:29:33

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6180

237

Buy

12:35:51

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6270

283

Buy

12:50:24

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6270

1.088

Buy

12:50:24

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6300

1.414

Buy

12:55:09

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6160

266

Buy

13:15:32

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6160

230

Buy

13:19:45

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6160

1.430

Buy

13:19:59

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

1.736

Buy

13:29:36

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

680

Buy

13:50:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6160

1.727

Buy

14:04:44

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

1.548

Buy

14:14:01

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6160

1.399

Buy

14:29:11

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

245

Buy

14:29:21

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6120

1.827

Buy

14:40:49

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6080

155

Buy

14:51:15

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6080

1.314

Buy

14:51:15

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

500

Buy

15:13:41

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

912

Buy

15:14:59

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

1.404

Buy

15:21:19

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

620

Buy

15:33:56

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

383

Buy

15:33:56

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

564

Buy

15:33:56

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

1.539

Buy

15:34:13

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

1.215

Buy

15:38:22

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6150

1.837

Buy

15:46:17

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6100

1.337

Buy

15:48:08

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6110

728

Buy

16:00:07

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6110

703

Buy

16:00:07

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6040

1.652

Buy

16:00:07

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6100

1.608

Buy

16:06:11

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6120

843

Buy

16:22:12

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

165

Buy

16:29:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

680

Buy

16:29:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6140

335

Buy

16:29:03

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6120

1.469

Buy

16:29:05

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6200

1.163

Buy

16:38:13

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6210

1.854

Buy

16:42:00

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6210

13

Buy

16:42:07

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6210

1.914

Buy

16:43:13

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6200

1.941

Buy

16:44:45

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

500

Buy

16:59:12

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

883

Buy

17:00:50

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

30

Buy

17:00:50

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6300

500

Buy

17:01:49

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6300

649

Buy

17:01:49

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6290

1.632

Buy

17:07:08

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6280

907

Buy

17:09:37

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6280

872

Buy

17:09:37

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6330

921

Buy

17:29:16

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6310

552

Buy

17:29:36

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6280

754

Buy

17:35:44

IT0004998065

MTAA

EUR

ANIM.MI

26/10/2021

4,6280

1.658

Buy

17:35:44

IT0004998065

MTAA

EUR

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Anima Holding S.p.A. published this content on 02 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2021 09:18:06 UTC.