PRESS RELEASE

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

Milan, 8 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)

1 November 2021

110,000

4.6240

508,644.95

2 November 2021

140,000

4.5935

643,087.90

3 November 2021

125,000

4.6820

585,248.00

4 November 2021

165,000

4.7036

776,093.67

5 November 2021

124,578

4.7157

587,473.22

Total

664,578

4.6637

3,100,547.74

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. 13,606,155 treasury shares equal to approximately 3.69% of its share capital.

* * *

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

01/11/2021

4,5970

151

Buy

09:00:19

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,5970

394

Buy

09:00:19

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6200

800

Buy

09:05:26

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6200

205

Buy

09:05:28

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6200

748

Buy

09:05:28

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6220

666

Buy

09:06:03

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6220

1.112

Buy

09:06:03

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6140

385

Buy

09:06:03

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6140

868

Buy

09:06:03

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6100

955

Buy

09:10:50

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6250

1.408

Buy

09:11:38

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6260

936

Buy

09:11:38

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6180

40

Buy

09:17:04

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6180

1.077

Buy

09:17:04

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6170

1.305

Buy

09:17:05

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6260

2.003

Buy

09:25:07

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6250

1.198

Buy

09:25:07

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6200

20

Buy

09:31:19

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6200

1.081

Buy

09:31:19

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6260

1.156

Buy

09:35:34

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

264

Buy

09:39:01

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

1.100

Buy

09:39:01

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

2

Buy

09:39:01

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6310

1.467

Buy

09:44:07

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6460

1.118

Buy

09:54:27

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6460

1.668

Buy

09:54:27

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6340

561

Buy

10:00:25

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6290

305

Buy

10:04:03

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6350

557

Buy

10:05:57

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6340

119

Buy

10:08:05

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6380

1.466

Buy

10:10:50

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6390

698

Buy

10:10:50

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6390

392

Buy

10:10:50

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6300

1.115

Buy

10:21:37

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

278

Buy

10:25:31

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

978

Buy

10:30:35

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6290

272

Buy

10:30:35

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

609

Buy

10:33:05

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6350

22

Buy

10:38:21

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6350

297

Buy

10:39:20

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6350

748

Buy

10:39:20

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6340

402

Buy

10:39:20

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6340

1.078

Buy

10:39:20

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6380

1.000

Buy

10:59:00

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6390

291

Buy

10:59:01

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6370

450

Buy

11:00:35

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6370

1.702

Buy

11:00:35

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6330

276

Buy

11:13:47

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6330

370

Buy

11:18:55

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6330

1.210

Buy

11:18:55

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6340

540

Buy

11:18:55

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6340

1.104

Buy

11:18:55

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6370

1.917

Buy

11:42:42

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6370

1.100

Buy

11:42:42

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6370

204

Buy

11:42:42

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6370

607

Buy

11:42:42

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6300

1.255

Buy

11:51:30

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6350

1

Buy

12:04:12

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6380

1.441

Buy

12:05:32

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6380

1.100

Buy

12:05:32

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6380

212

Buy

12:05:32

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6330

294

Buy

12:15:47

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6340

374

Buy

12:20:23

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6340

939

Buy

12:22:06

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6320

1.241

Buy

12:31:24

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6310

1.440

Buy

12:31:24

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6280

800

Buy

12:57:31

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6300

1.265

Buy

13:08:18

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6300

1.143

Buy

13:08:19

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6320

540

Buy

13:15:02

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6320

451

Buy

13:15:02

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6300

1.000

Buy

13:15:53

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6300

550

Buy

13:15:53

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6240

1.295

Buy

13:24:05

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6260

992

Buy

13:48:03

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6320

1.585

Buy

13:55:46

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6320

275

Buy

13:55:46

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6320

758

Buy

13:55:46

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

911

Buy

14:06:02

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6280

336

Buy

14:06:02

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6250

128

Buy

14:15:03

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6250

892

Buy

14:15:03

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6240

1.093

Buy

14:22:54

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6140

672

Buy

14:30:20

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6140

490

Buy

14:30:20

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6140

1.078

Buy

14:36:25

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6160

301

Buy

14:40:58

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6150

1.620

Buy

14:49:52

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6160

811

Buy

14:49:52

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6210

1.350

Buy

15:04:56

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6220

746

Buy

15:04:56

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6170

1.000

Buy

15:14:01

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6200

1.172

Buy

15:19:58

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6190

284

Buy

15:26:39

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6270

1.327

Buy

15:31:24

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6270

893

Buy

15:31:24

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6220

1.325

Buy

15:36:41

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6220

164

Buy

15:36:41

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6230

1.335

Buy

15:36:41

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6170

987

Buy

15:49:50

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6160

91

Buy

15:54:11

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6160

1.485

Buy

15:57:29

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

1.043

Buy

15:57:39

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6170

1.377

Buy

16:02:13

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6170

505

Buy

16:02:13

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6150

282

Buy

16:05:06

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6150

901

Buy

16:06:25

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6150

237

Buy

16:10:40

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6140

461

Buy

16:16:24

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6140

1.247

Buy

16:16:24

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

1.000

Buy

16:16:24

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6150

772

Buy

16:16:24

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6100

412

Buy

16:22:23

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6100

1.435

Buy

16:24:29

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6070

1.950

Buy

16:35:08

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6060

1.269

Buy

16:36:32

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6080

1.777

Buy

16:52:46

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6080

1.574

Buy

16:52:46

IT0004998065

CEUX

EUR

ANIM.MI

01/11/2021

4,6150

1.460

Buy

17:13:18

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

1.477

Buy

17:13:40

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

135

Buy

17:13:53

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

590

Buy

17:15:20

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

716

Buy

17:15:20

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6150

68

Buy

17:15:20

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6140

1.452

Buy

17:16:25

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6120

372

Buy

17:17:24

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6160

554

Buy

17:20:58

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6190

1.031

Buy

17:22:16

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6170

431

Buy

17:29:46

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6170

853

Buy

17:29:46

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6170

1.339

Buy

17:29:49

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6170

700

Buy

17:29:54

IT0004998065

MTAA

EUR

ANIM.MI

01/11/2021

4,6170

343

Buy

17:29:54

IT0004998065

MTAA

EUR

Security

Date

Price

Quantity

Side

Execution Time

ISIN CODE

MARKET

CURRENCY

ANIM.MI

02/11/2021

4,6090

200

Buy

09:00:15

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6090

67

Buy

09:00:15

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6090

276

Buy

09:00:15

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6000

905

Buy

09:01:10

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5900

368

Buy

09:08:40

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5990

758

Buy

09:11:51

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6000

395

Buy

09:11:51

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5970

794

Buy

09:12:47

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5970

795

Buy

09:12:47

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,6030

1.478

Buy

09:15:40

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6020

1.100

Buy

09:20:02

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6020

295

Buy

09:20:02

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,6030

1.000

Buy

09:20:02

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,6030

608

Buy

09:20:02

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5970

1.295

Buy

09:20:38

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5980

1.273

Buy

09:20:38

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5890

1.002

Buy

09:24:07

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5870

820

Buy

09:26:38

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5810

803

Buy

09:30:02

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5810

1.343

Buy

09:34:16

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5800

21

Buy

09:35:26

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5800

20

Buy

09:37:18

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5810

1.653

Buy

09:38:33

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5680

899

Buy

09:46:51

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5690

899

Buy

09:56:37

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5690

288

Buy

09:56:37

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5690

316

Buy

09:56:37

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5700

870

Buy

09:57:00

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5730

349

Buy

09:57:00

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5700

1.421

Buy

09:57:12

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5710

1.423

Buy

09:57:12

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5650

880

Buy

09:59:00

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5650

590

Buy

09:59:00

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5610

953

Buy

10:10:06

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5610

975

Buy

10:10:06

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5600

800

Buy

10:17:23

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5600

590

Buy

10:19:11

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5570

32

Buy

10:29:23

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5570

1.089

Buy

10:30:22

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5520

272

Buy

10:38:20

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5590

1.037

Buy

10:46:37

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5590

1.217

Buy

10:46:37

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5600

1.445

Buy

10:49:08

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5620

21

Buy

10:56:09

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5620

1.294

Buy

10:57:02

IT0004998065

MTAA

EUR

ANIM.MI

02/11/2021

4,5620

1.102

Buy

10:57:02

IT0004998065

CEUX

EUR

ANIM.MI

02/11/2021

4,5620

17

Buy

10:57:02

IT0004998065

CEUX

EUR

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Anima Holding S.p.A. published this content on 08 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2021 16:37:02 UTC.