COMUNICATO STAMPA / PRESS RELEASE

INFORMATIVA SUL PROGRAMMA DI ACQUISTO DI AZIONI PROPRIE

SHARE BUYBACK REPORT

Milano, 15 luglio 2024 - In relazione al programma di acquisto di azioni proprie autorizzato dall'Assemblea degli azionisti in data 28 marzo 2024 e il cui avvio è stato comunicato al pubblico in data 21 maggio 2024, ANIMA Holding S.p.A., sulla base delle informazioni fornite dall'intermediario incaricato Intermonte SIM S.p.A., comunica gli acquisti effettuati nella settimana dal 08 luglio 2024 al 12 luglio 2024

Milan, 15 July 2024 - With reference to the share buyback plan authorized by the Shareholders' Meeting of March 28th 2024 and detailed in the initial press release of May 21st 2024, ANIMA Holding S.p.A. discloses the purchases of own shares in the week 08 July 2024 to 12 July 2024 based on information provided by the authorized intermediary Intermonte SIM S.p.A.

Data

N.operazioni

N. azioni acquistate

Prezzo medio

Controvalore

Date

# of transactions

#of shares purchased

avg. price (EUR)

Total amount (EUR)

08/07/2024

264

160.000

4,8586

777.382,22

09/07/2024

184

114.362

4,8299

552.357,52

10/07/2024

228

107.500

4,8682

523.329,53

11/07/2024

245

95.000

4,8943

464.957,77

12/07/2024

187

87.359

4,8915

427.316,38

Totale / Total

1108

564.221

4,8657

2.745.343,42

Il totale delle azioni proprie detenute in portafoglio da ANIMA Holding S.p.A. a seguito degli acquisti sopra riportati è pari a 5.196.961, pari approssimativamente all'1,628% del capitale sociale.

After the purchases reported above, ANIMA HOLDING S.p.A. held 5.196.961 treasury shares, equivalent to approximately 1,628% of total share capital.

Il dettaglio di tutte le operazioni di acquisto effettuate nel periodo sopra indicato è riportato nelle pagine seguenti. Details of transactions are reported in the next pages.

Contatti / Contacts:

Media Relations

Investor Relations

Image Building

Luca Mirabelli

Cristina Fossati, Federica Corbeddu, Laura Filosi

Federico Pardini

Tel: +39 02 89 011 300

Tel. 02-63536.22

gruppoanima@imagebuilding.it

ir@animaholding.it

Date

Time (CEST)

Quantity

Price (EUR)

MARKET

08/07/2024

09:01:48

245

4,862

MTAA

08/07/2024

09:18:37

688

4,858

MTAA

08/07/2024

09:18:37

1.022

4,858

CEUX

08/07/2024

09:18:48

835

4,844

MTAA

08/07/2024

09:18:48

879

4,842

CEUX

08/07/2024

09:21:17

774

4,856

MTAA

08/07/2024

09:21:17

906

4,856

CEUX

08/07/2024

09:25:33

964

4,872

MTAA

08/07/2024

09:25:36

914

4,872

CEUX

08/07/2024

09:26:13

1.149

4,864

MTAA

08/07/2024

09:26:13

639

4,864

CEUX

08/07/2024

09:26:13

363

4,864

CEUX

08/07/2024

09:31:54

700

4,882

MTAA

08/07/2024

09:31:56

289

4,884

MTAA

08/07/2024

09:31:56

516

4,884

MTAA

08/07/2024

09:31:59

604

4,882

CEUX

08/07/2024

09:32:16

761

4,884

CEUX

08/07/2024

09:33:22

189

4,882

CEUX

08/07/2024

09:35:10

584

4,882

CEUX

08/07/2024

09:36:39

509

4,88

MTAA

08/07/2024

09:36:39

508

4,88

CEUX

08/07/2024

09:37:03

530

4,884

CEUX

08/07/2024

09:37:30

884

4,882

MTAA

08/07/2024

09:37:30

28

4,882

MTAA

08/07/2024

09:37:30

401

4,884

CEUX

08/07/2024

09:45:50

881

4,886

CEUX

08/07/2024

09:45:50

171

4,886

CEUX

08/07/2024

09:45:50

1.054

4,884

MTAA

08/07/2024

09:53:26

578

4,886

CEUX

08/07/2024

09:55:02

1.007

4,884

CEUX

08/07/2024

09:55:02

71

4,884

CEUX

08/07/2024

09:57:30

456

4,876

CEUX

08/07/2024

10:16:00

439

4,886

CEUX

08/07/2024

10:16:00

54

4,886

CEUX

08/07/2024

10:16:00

439

4,886

CEUX

08/07/2024

10:18:59

793

4,882

CEUX

08/07/2024

10:42:15

668

4,884

CEUX

08/07/2024

10:44:33

914

4,882

CEUX

08/07/2024

10:52:42

1.010

4,888

MTAA

08/07/2024

10:53:45

1.031

4,886

MTAA

08/07/2024

10:57:27

744

4,88

MTAA

08/07/2024

10:57:30

945

4,88

MTAA

08/07/2024

10:57:53

1.132

4,886

MTAA

08/07/2024

10:59:01

1.164

4,884

MTAA

08/07/2024

10:59:02

1.182

4,884

MTAA

08/07/2024

10:59:10

734

4,884

CEUX

08/07/2024

11:02:41

141

4,884

MTAA

08/07/2024

11:02:41

981

4,884

MTAA

08/07/2024

11:02:41

974

4,884

CEUX

08/07/2024

11:10:38

519

4,884

MTAA

08/07/2024

11:10:38

712

4,884

MTAA

08/07/2024

11:10:38

944

4,884

CEUX

08/07/2024

11:10:38

288

4,884

CEUX

08/07/2024

11:26:16

1.046

4,888

CEUX

08/07/2024

11:30:58

439

4,884

CEUX

08/07/2024

11:30:58

1.041

4,884

MTAA

08/07/2024

11:30:58

153

4,884

CEUX

08/07/2024

11:30:58

346

4,884

CEUX

08/07/2024

11:37:09

1.148

4,874

CEUX

08/07/2024

11:47:38

24

4,87

CEUX

08/07/2024

11:52:48

211

4,868

MTAA

08/07/2024

11:52:48

748

4,868

CEUX

08/07/2024

11:54:18

28

4,87

CEUX

08/07/2024

11:54:18

889

4,87

CEUX

08/07/2024

11:55:58

23

4,87

CEUX

08/07/2024

11:56:18

997

4,87

CEUX

08/07/2024

11:59:25

970

4,868

CEUX

08/07/2024

11:59:26

67

4,868

CEUX

08/07/2024

12:15:37

14

4,872

CEUX

08/07/2024

12:15:40

985

4,872

CEUX

08/07/2024

12:21:01

13

4,876

CEUX

08/07/2024

12:22:41

11

4,876

CEUX

08/07/2024

12:24:21

11

4,876

CEUX

08/07/2024

12:24:28

844

4,876

MTAA

08/07/2024

12:31:46

1.038

4,91

MTAA

08/07/2024

12:31:46

886

4,91

CEUX

08/07/2024

12:38:36

1.379

4,902

CEUX

08/07/2024

12:46:22

1.370

4,896

CEUX

08/07/2024

13:06:43

620

4,874

CEUX

08/07/2024

13:06:44

841

4,874

CEUX

08/07/2024

13:11:26

1.000

4,868

CEUX

08/07/2024

13:11:26

374

4,868

CEUX

08/07/2024

13:27:17

855

4,862

CEUX

08/07/2024

13:36:10

119

4,856

CEUX

08/07/2024

13:37:14

670

4,856

CEUX

08/07/2024

13:38:24

971

4,852

CEUX

08/07/2024

13:40:17

263

4,85

MTAA

08/07/2024

13:41:39

546

4,85

MTAA

08/07/2024

13:43:34

679

4,85

MTAA

08/07/2024

13:43:34

512

4,85

MTAA

08/07/2024

14:16:50

12

4,85

CEUX

08/07/2024

14:18:15

966

4,852

MTAA

08/07/2024

14:21:10

10

4,852

CEUX

08/07/2024

14:22:39

13

4,854

CEUX

08/07/2024

14:22:46

970

4,854

CEUX

08/07/2024

14:22:46

437

4,854

CEUX

08/07/2024

14:34:04

796

4,854

CEUX

08/07/2024

14:34:16

540

4,854

CEUX

08/07/2024

14:37:21

998

4,858

CEUX

08/07/2024

14:44:18

701

4,854

CEUX

08/07/2024

14:47:03

676

4,852

CEUX

08/07/2024

14:50:39

483

4,852

CEUX

08/07/2024

14:54:11

802

4,854

CEUX

08/07/2024

15:02:19

1.214

4,854

CEUX

08/07/2024

15:02:19

171

4,854

CEUX

08/07/2024

15:05:04

56

4,85

MTAA

08/07/2024

15:05:04

194

4,85

MTAA

08/07/2024

15:06:29

192

4,85

MTAA

08/07/2024

15:06:29

499

4,85

CEUX

08/07/2024

15:09:34

1.058

4,852

CEUX

08/07/2024

15:12:23

101

4,848

CEUX

08/07/2024

15:12:23

224

4,848

CEUX

08/07/2024

15:12:23

173

4,848

CEUX

08/07/2024

15:14:33

500

4,85

MTAA

08/07/2024

15:15:46

14

4,85

CEUX

08/07/2024

15:15:59

15

4,85

CEUX

08/07/2024

15:16:21

1.194

4,852

CEUX

08/07/2024

15:16:21

469

4,85

CEUX

08/07/2024

15:18:59

10

4,85

CEUX

08/07/2024

15:19:19

10

4,85

CEUX

08/07/2024

15:20:59

11

4,85

CEUX

08/07/2024

15:24:19

12

4,854

CEUX

08/07/2024

15:25:00

450

4,854

CEUX

08/07/2024

15:33:03

1.176

4,852

CEUX

08/07/2024

15:33:33

755

4,852

CEUX

08/07/2024

15:33:51

231

4,852

CEUX

08/07/2024

15:34:57

804

4,852

CEUX

08/07/2024

15:37:16

284

4,85

CEUX

08/07/2024

15:37:16

470

4,85

CEUX

08/07/2024

15:38:17

524

4,848

CEUX

08/07/2024

15:41:52

1.171

4,852

CEUX

08/07/2024

15:42:05

663

4,85

CEUX

08/07/2024

15:42:05

589

4,85

CEUX

08/07/2024

15:42:06

996

4,85

MTAA

08/07/2024

15:45:59

1.246

4,85

CEUX

08/07/2024

15:45:59

995

4,85

MTAA

08/07/2024

15:45:59

724

4,85

CEUX

08/07/2024

15:45:59

277

4,85

CEUX

08/07/2024

15:47:39

13

4,848

CEUX

08/07/2024

15:48:25

996

4,846

MTAA

08/07/2024

15:48:25

988

4,848

CEUX

08/07/2024

15:49:19

1.000

4,848

MTAA

08/07/2024

15:49:19

2

4,848

MTAA

08/07/2024

15:49:20

1.000

4,848

CEUX

08/07/2024

15:49:50

1.000

4,844

CEUX

08/07/2024

15:49:50

1

4,844

CEUX

08/07/2024

15:52:39

10

4,84

CEUX

08/07/2024

15:53:16

793

4,842

CEUX

08/07/2024

15:53:16

409

4,842

CEUX

08/07/2024

15:53:22

839

4,84

CEUX

08/07/2024

15:53:22

152

4,84

CEUX

08/07/2024

15:56:01

4

4,838

CEUX

08/07/2024

15:56:23

1

4,838

CEUX

08/07/2024

15:56:40

1

4,836

CEUX

08/07/2024

15:57:03

696

4,836

CEUX

08/07/2024

15:57:39

7

4,836

CEUX

08/07/2024

16:00:10

780

4,844

MTAA

08/07/2024

16:00:57

695

4,844

CEUX

08/07/2024

16:01:39

783

4,842

MTAA

08/07/2024

16:03:53

1.105

4,844

MTAA

08/07/2024

16:03:53

136

4,842

MTAA

08/07/2024

16:03:53

803

4,844

CEUX

08/07/2024

16:03:53

308

4,844

CEUX

08/07/2024

16:03:53

643

4,842

MTAA

08/07/2024

16:03:53

784

4,844

CEUX

08/07/2024

16:06:07

773

4,842

CEUX

08/07/2024

16:09:06

281

4,846

MTAA

08/07/2024

16:10:00

212

4,846

CEUX

08/07/2024

16:10:00

780

4,846

CEUX

08/07/2024

16:10:00

2

4,846

CEUX

08/07/2024

16:10:03

645

4,846

CEUX

08/07/2024

16:10:03

134

4,846

CEUX

08/07/2024

16:12:38

1.011

4,848

CEUX

08/07/2024

16:12:38

783

4,848

CEUX

08/07/2024

16:15:20

14

4,848

CEUX

08/07/2024

16:16:46

11

4,852

CEUX

08/07/2024

16:20:14

1.000

4,854

CEUX

08/07/2024

16:20:14

131

4,854

CEUX

08/07/2024

16:20:59

12

4,852

CEUX

08/07/2024

16:22:39

11

4,852

CEUX

08/07/2024

16:22:39

955

4,852

CEUX

08/07/2024

16:25:41

870

4,852

CEUX

08/07/2024

16:25:44

156

4,852

CEUX

08/07/2024

16:28:54

919

4,85

CEUX

08/07/2024

16:28:56

692

4,85

MTAA

08/07/2024

16:30:02

87

4,85

MTAA

08/07/2024

16:30:04

244

4,85

MTAA

08/07/2024

16:30:04

535

4,85

MTAA

08/07/2024

16:30:38

782

4,85

MTAA

08/07/2024

16:35:45

1.135

4,85

CEUX

08/07/2024

16:35:45

780

4,85

MTAA

08/07/2024

16:35:47

781

4,85

MTAA

08/07/2024

16:35:48

782

4,85

MTAA

08/07/2024

16:35:52

588

4,85

MTAA

08/07/2024

16:35:52

188

4,85

MTAA

08/07/2024

16:35:53

615

4,85

MTAA

08/07/2024

16:35:53

167

4,85

MTAA

08/07/2024

16:36:00

782

4,85

MTAA

08/07/2024

16:36:06

781

4,85

MTAA

08/07/2024

16:36:13

783

4,85

MTAA

08/07/2024

16:36:45

784

4,85

MTAA

08/07/2024

16:36:46

777

4,85

MTAA

08/07/2024

16:36:47

784

4,85

CEUX

08/07/2024

16:39:25

1.000

4,852

CEUX

08/07/2024

16:39:25

167

4,852

CEUX

08/07/2024

16:39:25

779

4,85

MTAA

08/07/2024

16:39:25

619

4,85

CEUX

08/07/2024

16:39:25

133

4,85

CEUX

08/07/2024

16:39:25

25

4,85

CEUX

08/07/2024

16:43:00

167

4,848

MTAA

08/07/2024

16:43:06

121

4,848

CEUX

08/07/2024

16:43:07

658

4,848

CEUX

08/07/2024

16:44:06

778

4,848

CEUX

08/07/2024

16:46:01

3

4,846

CEUX

08/07/2024

16:46:10

191

4,848

CEUX

08/07/2024

16:47:03

304

4,85

MTAA

08/07/2024

16:47:03

285

4,85

MTAA

08/07/2024

16:47:03

193

4,85

MTAA

08/07/2024

16:47:47

549

4,848

CEUX

08/07/2024

16:49:13

781

4,85

MTAA

08/07/2024

16:49:21

11

4,85

CEUX

08/07/2024

16:50:12

931

4,85

CEUX

08/07/2024

16:50:12

780

4,85

MTAA

08/07/2024

16:50:12

782

4,85

CEUX

08/07/2024

16:52:41

11

4,85

CEUX

08/07/2024

16:56:46

863

4,852

MTAA

08/07/2024

16:56:46

246

4,852

MTAA

08/07/2024

16:58:18

1.060

4,852

MTAA

08/07/2024

16:58:18

779

4,85

MTAA

08/07/2024

17:06:53

67

4,854

MTAA

08/07/2024

17:06:53

730

4,854

MTAA

08/07/2024

17:06:53

238

4,854

MTAA

08/07/2024

17:10:15

900

4,854

MTAA

08/07/2024

17:10:15

66

4,854

MTAA

08/07/2024

17:11:56

200

4,85

MTAA

08/07/2024

17:12:40

908

4,854

MTAA

08/07/2024

17:15:36

1.099

4,854

MTAA

08/07/2024

17:20:29

1.090

4,852

MTAA

08/07/2024

17:23:48

438

4,852

MTAA

08/07/2024

17:24:00

579

4,85

MTAA

08/07/2024

17:24:00

782

4,848

MTAA

08/07/2024

17:24:01

782

4,846

MTAA

08/07/2024

17:24:09

781

4,846

MTAA

08/07/2024

17:24:10

523

4,846

MTAA

08/07/2024

17:24:10

257

4,846

MTAA

08/07/2024

17:24:12

609

4,846

MTAA

08/07/2024

17:24:13

170

4,846

MTAA

08/07/2024

17:24:14

626

4,846

MTAA

08/07/2024

17:26:39

157

4,846

MTAA

08/07/2024

17:27:07

777

4,846

MTAA

08/07/2024

17:28:30

573

4,85

MTAA

08/07/2024

17:28:31

299

4,854

MTAA

08/07/2024

17:28:31

289

4,854

MTAA

08/07/2024

17:28:31

159

4,854

MTAA

08/07/2024

17:28:31

155

4,854

MTAA

08/07/2024

17:28:31

203

4,854

MTAA

08/07/2024

17:28:32

191

4,854

MTAA

08/07/2024

17:28:32

523

4,854

MTAA

08/07/2024

17:28:32

429

4,854

MTAA

08/07/2024

17:28:41

677

4,854

MTAA

08/07/2024

17:29:11

408

4,856

MTAA

08/07/2024

17:35:13

2.670

4,84

MTAA

08/07/2024

17:35:13

10.430

4,84

MTAA

08/07/2024

17:35:13

1.369

4,84

MTAA

09/07/2024

09:00:14

149

4,846

MTAA

09/07/2024

09:10:27

581

4,844

CEUX

09/07/2024

09:15:27

797

4,83

CEUX

09/07/2024

09:15:27

320

4,83

CEUX

09/07/2024

09:15:27

98

4,828

MTAA

09/07/2024

09:15:27

402

4,828

MTAA

09/07/2024

09:15:27

500

4,83

MTAA

09/07/2024

09:32:46

621

4,832

MTAA

09/07/2024

09:32:48

363

4,828

CEUX

09/07/2024

09:32:48

321

4,828

CEUX

09/07/2024

09:37:51

7

4,828

CEUX

09/07/2024

09:44:54

920

4,838

CEUX

09/07/2024

09:46:02

308

4,832

CEUX

09/07/2024

09:46:02

388

4,832

CEUX

09/07/2024

09:51:41

308

4,838

CEUX

09/07/2024

09:54:45

1.096

4,836

CEUX

09/07/2024

10:18:54

629

4,848

CEUX

09/07/2024

10:21:01

786

4,852

MTAA

09/07/2024

10:21:12

733

4,852

MTAA

09/07/2024

10:21:12

641

4,852

CEUX

09/07/2024

10:22:08

605

4,85

MTAA

09/07/2024

10:22:08

94

4,85

MTAA

09/07/2024

10:22:08

845

4,852

CEUX

09/07/2024

10:22:08

80

4,85

MTAA

09/07/2024

10:23:57

599

4,844

MTAA

09/07/2024

10:23:57

600

4,846

CEUX

09/07/2024

10:23:57

743

4,842

CEUX

09/07/2024

10:23:58

1.147

4,838

MTAA

09/07/2024

10:40:25

831

4,85

CEUX

09/07/2024

10:40:51

835

4,846

CEUX

09/07/2024

10:58:57

117

4,854

MTAA

09/07/2024

10:58:57

536

4,854

MTAA

09/07/2024

10:59:01

285

4,852

MTAA

09/07/2024

10:59:01

565

4,852

MTAA

09/07/2024

10:59:05

556

4,852

CEUX

09/07/2024

10:59:14

546

4,852

MTAA

09/07/2024

11:01:03

816

4,852

MTAA

09/07/2024

11:01:03

591

4,852

CEUX

09/07/2024

11:03:30

992

4,86

MTAA

09/07/2024

11:03:30

991

4,86

CEUX

09/07/2024

11:03:31

906

4,858

CEUX

09/07/2024

11:06:01

57

4,85

CEUX

09/07/2024

11:16:45

875

4,856

MTAA

09/07/2024

11:19:02

876

4,862

MTAA

09/07/2024

11:19:02

996

4,862

CEUX

09/07/2024

11:19:02

780

4,858

MTAA

09/07/2024

11:19:03

5

4,858

MTAA

09/07/2024

11:24:06

637

4,858

MTAA

09/07/2024

11:24:06

216

4,858

MTAA

09/07/2024

11:25:06

775

4,858

MTAA

09/07/2024

11:25:06

25

4,858

MTAA

09/07/2024

11:25:10

706

4,856

MTAA

09/07/2024

11:25:10

846

4,856

CEUX

09/07/2024

11:27:05

320

4,866

MTAA

09/07/2024

11:28:31

349

4,866

MTAA

09/07/2024

11:28:31

256

4,866

MTAA

09/07/2024

11:28:31

387

4,866

MTAA

09/07/2024

11:28:33

1.081

4,866

MTAA

09/07/2024

11:30:53

1.037

4,868

MTAA

09/07/2024

11:30:53

976

4,868

CEUX

09/07/2024

11:39:02

978

4,864

CEUX

09/07/2024

11:39:12

1.075

4,86

CEUX

09/07/2024

11:54:42

677

4,856

MTAA

09/07/2024

12:02:03

562

4,862

CEUX

09/07/2024

12:02:27

797

4,862

MTAA

09/07/2024

12:06:20

894

4,86

MTAA

09/07/2024

12:06:20

106

4,862

CEUX

09/07/2024

12:06:20

688

4,862

CEUX

09/07/2024

12:14:50

1.208

4,868

CEUX

09/07/2024

12:28:54

773

4,864

MTAA

09/07/2024

12:28:54

807

4,866

CEUX

09/07/2024

12:40:56

480

4,86

CEUX

09/07/2024

12:40:56

535

4,86

CEUX

09/07/2024

12:51:21

999

4,86

MTAA

09/07/2024

12:55:39

1.132

4,86

CEUX

09/07/2024

13:18:06

780

4,856

CEUX

09/07/2024

13:19:34

1.085

4,854

MTAA

09/07/2024

13:19:34

1.086

4,854

CEUX

09/07/2024

13:37:01

885

4,848

CEUX

09/07/2024

13:37:01

888

4,846

MTAA

09/07/2024

13:55:47

820

4,846

MTAA

09/07/2024

13:55:47

984

4,846

CEUX

09/07/2024

13:55:48

1.000

4,828

MTAA

09/07/2024

14:04:20

286

4,826

MTAA

09/07/2024

14:04:20

214

4,826

MTAA

09/07/2024

14:08:07

1.257

4,82

MTAA

09/07/2024

14:08:07

243

4,82

MTAA

09/07/2024

14:31:03

798

4,814

CEUX

09/07/2024

14:31:03

428

4,814

CEUX

09/07/2024

14:36:10

262

4,812

CEUX

09/07/2024

14:36:10

684

4,812

CEUX

09/07/2024

14:53:29

1.079

4,822

MTAA

09/07/2024

14:53:29

1.062

4,824

CEUX

09/07/2024

15:04:58

1.000

4,828

MTAA

09/07/2024

15:04:58

54

4,828

MTAA

Attachments

Disclaimer

Anima Holding S.p.A. published this content on 15 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2024 10:25:00 UTC.