PRESS RELEASE
REPORT ON THE PURCHASE OF TREASURY SHARES UNDER THE BUY-BACK PLAN OF ANIMA HOLDING S.P.A.
Milan, 14 January 2019 - With reference to the share buy-back plan authorised by the Shareholders' Meeting held on December 21st, 2018, whose launch was announced to the market on January 8th, 2019, based on the information provided by the authorised intermediary UBS Limited (Identity code: UBSWGB24), 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 shares purchased | Average price (Euro) | Total Amount (Euro) |
9 January 2019 | 175,000 | 3.5735 | 625,362.50 |
10 January 2019 | 165,000 | 3.5884 | 592,086.00 |
11 January 2019 | 85,111 | 3.5842 | 305,054.85 |
Total | 425,111 | 3.5814 | 1,522,503.00 |
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, ANIMA Holding S.p.A. holds no. 425,111 treasury shares equal to approximately 0.11% of its share capital.
* * *
ANIMA is a leading Italian independent asset management operator, with more than €173 billion of assets under management (as of December 2018). 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 collective investment schemes and foreign SICAVs. The company also offers institutional and private pension funds, 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 |
Date | 9 January 2019 |
Company name | Anima Holding S.p.A |
ISIN | IT0004998065 |
Security | Side | Quantity | Price | LastMkt | ExecutionTime (GMT) | Currency |
ANIM.MI | Buy | 1392 | 3.5980 | MTAA | 16:27:32 | EUR |
ANIM.MI | Buy | 1117 | 3.6020 | MTAA | 16:24:09 | EUR |
ANIM.MI | Buy | 831 | 3.6020 | MTAA | 16:24:09 | EUR |
ANIM.MI | Buy | 311 | 3.6020 | MTAA | 16:22:22 | EUR |
ANIM.MI | Buy | 1208 | 3.6020 | MTAA | 16:22:22 | EUR |
ANIM.MI | Buy | 2500 | 3.6020 | MTAA | 16:22:22 | EUR |
ANIM.MI | Buy | 1360 | 3.5980 | MTAA | 16:18:14 | EUR |
ANIM.MI | Buy | 495 | 3.5980 | MTAA | 16:17:58 | EUR |
ANIM.MI | Buy | 715 | 3.6000 | MTAA | 16:15:00 | EUR |
ANIM.MI | Buy | 1250 | 3.6000 | MTAA | 16:15:00 | EUR |
ANIM.MI | Buy | 743 | 3.6000 | MTAA | 16:13:01 | EUR |
ANIM.MI | Buy | 2500 | 3.6000 | MTAA | 16:13:01 | EUR |
ANIM.MI | Buy | 1905 | 3.6000 | MTAA | 16:08:14 | EUR |
ANIM.MI | Buy | 1 | 3.6060 | MTAA | 16:06:20 | EUR |
ANIM.MI | Buy | 1648 | 3.6060 | MTAA | 16:06:20 | EUR |
ANIM.MI | Buy | 1432 | 3.6100 | MTAA | 16:03:53 | EUR |
ANIM.MI | Buy | 819 | 3.6040 | MTAA | 16:03:01 | EUR |
ANIM.MI | Buy | 554 | 3.6040 | MTAA | 16:03:01 | EUR |
ANIM.MI | Buy | 554 | 3.6040 | MTAA | 16:03:01 | EUR |
ANIM.MI | Buy | 1000 | 3.6040 | MTAA | 16:02:09 | EUR |
ANIM.MI | Buy | 898 | 3.6040 | MTAA | 16:02:09 | EUR |
ANIM.MI | Buy | 83 | 3.5940 | MTAA | 15:57:15 | EUR |
ANIM.MI | Buy | 1698 | 3.5940 | MTAA | 15:57:01 | EUR |
ANIM.MI | Buy | 1250 | 3.5920 | MTAA | 15:52:16 | EUR |
ANIM.MI | Buy | 1250 | 3.5940 | MTAA | 15:51:26 | EUR |
ANIM.MI | Buy | 1250 | 3.5940 | MTAA | 15:51:26 | EUR |
ANIM.MI | Buy | 1743 | 3.5940 | MTAA | 15:44:26 | EUR |
ANIM.MI | Buy | 799 | 3.5940 | MTAA | 15:43:23 | EUR |
ANIM.MI | Buy | 1639 | 3.6120 | MTAA | 15:40:32 | EUR |
ANIM.MI | Buy | 1706 | 3.6180 | MTAA | 15:38:43 | EUR |
ANIM.MI | Buy | 665 | 3.6180 | MTAA | 15:38:43 | EUR |
ANIM.MI | Buy | 1943 | 3.6100 | MTAA | 15:35:27 | EUR |
ANIM.MI | Buy | 1250 | 3.6180 | MTAA | 15:35:15 | EUR |
ANIM.MI | Buy | 46 | 3.6340 | MTAA | 15:32:44 | EUR |
ANIM.MI | Buy | 1939 | 3.6340 | MTAA | 15:32:44 | EUR |
ANIM.MI | Buy | 369 | 3.6380 | MTAA | 15:31:49 | EUR |
ANIM.MI | Buy | 783 | 3.6380 | MTAA | 15:31:49 | EUR |
ANIM.MI | Buy | 633 | 3.6380 | MTAA | 15:31:24 | EUR |
ANIM.MI | Buy | 1250 | 3.6460 | MTAA | 15:30:39 | EUR |
ANIM.MI | Buy | 1654 | 3.6020 | MTAA | 15:07:33 | EUR |
ANIM.MI | Buy | 1994 | 3.6100 | MTAA | 15:04:13 | EUR |
ANIM.MI | Buy | 500 | 3.6120 | MTAA | 15:03:34 | EUR |
ANIM.MI | Buy | 1398 | 3.6120 | MTAA | 15:03:34 | EUR |
ANIM.MI | Buy | 813 | 3.6120 | MTAA | 15:02:32 | EUR |
ANIM.MI | Buy | 1000 | 3.6120 | MTAA | 15:02:32 | EUR |
ANIM.MI | Buy | 360 | 3.6140 | MTAA | 14:51:05 | EUR |
ANIM.MI | Buy | 554 | 3.6140 | MTAA | 14:51:05 | EUR |
ANIM.MI | Buy | 554 | 3.6140 | MTAA | 14:51:05 | EUR |
ANIM.MI | Buy | 446 | 3.6140 | MTAA | 14:51:05 | EUR |
ANIM.MI | Buy | 1073 | 3.6120 | MTAA | 14:47:55 | EUR |
ANIM.MI | Buy | 806 | 3.6120 | MTAA | 14:47:55 | EUR |
ANIM.MI | Buy | 361 | 3.6060 | MTAA | 14:44:51 | EUR |
ANIM.MI | Buy | 1926 | 3.6120 | MTAA | 14:44:51 | EUR |
ANIM.MI | Buy | 1899 | 3.6040 | MTAA | 14:37:49 | EUR |
ANIM.MI | Buy | 1736 | 3.5900 | MTAA | 14:32:15 | EUR |
ANIM.MI | Buy | 527 | 3.5840 | MTAA | 14:28:52 | EUR |
ANIM.MI | Buy | 1370 | 3.5840 | MTAA | 14:28:52 | EUR |
ANIM.MI | Buy | 88 | 3.5840 | MTAA | 14:28:52 | EUR |
ANIM.MI | Buy | 1756 | 3.5700 | MTAA | 14:25:15 | EUR |
ANIM.MI | Buy | 1613 | 3.5760 | MTAA | 14:21:30 | EUR |
ANIM.MI | Buy | 1865 | 3.5820 | MTAA | 14:06:54 | EUR |
ANIM.MI | Buy | 462 | 3.5800 | MTAA | 14:06:54 | EUR |
ANIM.MI | Buy | 1381 | 3.5800 | MTAA | 14:06:54 | EUR |
ANIM.MI | Buy | 661 | 3.5760 | MTAA | 14:04:15 | EUR |
ANIM.MI | Buy | 414 | 3.5720 | MTAA | 13:59:49 | EUR |
ANIM.MI | Buy | 1145 | 3.5720 | MTAA | 13:59:49 | EUR |
ANIM.MI | Buy | 33 | 3.5720 | MTAA | 13:59:49 | EUR |
ANIM.MI | Buy | 36 | 3.5720 | MTAA | 13:59:49 | EUR |
ANIM.MI | Buy | 129 | 3.5600 | MTAA | 13:52:27 | EUR |
ANIM.MI | Buy | 1108 | 3.5600 | MTAA | 13:52:27 | EUR |
ANIM.MI | Buy | 152 | 3.5600 | MTAA | 13:52:27 | EUR |
ANIM.MI | Buy | 495 | 3.5600 | MTAA | 13:52:27 | EUR |
ANIM.MI | Buy | 1858 | 3.5620 | MTAA | 13:50:44 | EUR |
ANIM.MI | Buy | 1925 | 3.5660 | MTAA | 13:50:44 | EUR |
ANIM.MI | Buy | 412 | 3.5240 | MTAA | 13:40:01 | EUR |
ANIM.MI | Buy | 1500 | 3.5240 | MTAA | 13:40:01 | EUR |
ANIM.MI | Buy | 1641 | 3.5100 | MTAA | 13:27:43 | EUR |
ANIM.MI | Buy | 84 | 3.5200 | MTAA | 13:25:16 | EUR |
ANIM.MI | Buy | 1783 | 3.5200 | MTAA | 13:25:16 | EUR |
ANIM.MI | Buy | 1997 | 3.5140 | MTAA | 13:13:45 | EUR |
ANIM.MI | Buy | 1720 | 3.5260 | MTAA | 13:07:02 | EUR |
ANIM.MI | Buy | 1731 | 3.5280 | MTAA | 13:02:33 | EUR |
ANIM.MI | Buy | 1604 | 3.5320 | MTAA | 12:56:24 | EUR |
ANIM.MI | Buy | 1734 | 3.5420 | MTAA | 12:49:21 | EUR |
ANIM.MI | Buy | 1998 | 3.5460 | MTAA | 12:47:36 | EUR |
ANIM.MI | Buy | 1165 | 3.5260 | MTAA | 12:32:27 | EUR |
ANIM.MI | Buy | 1679 | 3.5200 | MTAA | 12:23:38 | EUR |
ANIM.MI | Buy | 392 | 3.5380 | MTAA | 12:16:44 | EUR |
ANIM.MI | Buy | 977 | 3.5380 | MTAA | 12:16:44 | EUR |
ANIM.MI | Buy | 345 | 3.5380 | MTAA | 12:16:44 | EUR |
ANIM.MI | Buy | 116 | 3.5600 | MTAA | 12:09:14 | EUR |
ANIM.MI | Buy | 26 | 3.5600 | MTAA | 12:09:14 | EUR |
ANIM.MI | Buy | 1166 | 3.5600 | MTAA | 12:09:14 | EUR |
ANIM.MI | Buy | 443 | 3.5600 | MTAA | 12:09:14 | EUR |
ANIM.MI | Buy | 367 | 3.5640 | MTAA | 12:01:00 | EUR |
ANIM.MI | Buy | 1400 | 3.5640 | MTAA | 12:01:00 | EUR |
ANIM.MI | Buy | 6 | 3.5640 | MTAA | 12:01:00 | EUR |
ANIM.MI | Buy | 1380 | 3.5700 | MTAA | 11:55:22 | EUR |
ANIM.MI | Buy | 1630 | 3.5700 | MTAA | 11:55:14 | EUR |
ANIM.MI | Buy | 1630 | 3.5700 | MTAA | 11:55:14 | EUR |
ANIM.MI | Buy | 30 | 3.5700 | MTAA | 11:54:02 | EUR |
ANIM.MI | Buy | 1909 | 3.5660 | MTAA | 11:48:54 | EUR |
ANIM.MI | Buy | 520 | 3.5540 | MTAA | 11:29:35 | EUR |
ANIM.MI | Buy | 1400 | 3.5540 | MTAA | 11:29:35 | EUR |
ANIM.MI | Buy | 1154 | 3.5520 | MTAA | 11:29:35 | EUR |
ANIM.MI | Buy | 468 | 3.5520 | MTAA | 11:29:35 | EUR |
ANIM.MI | Buy | 1742 | 3.5640 | MTAA | 11:20:07 | EUR |
ANIM.MI | Buy | 1870 | 3.5680 | MTAA | 11:18:59 | EUR |
ANIM.MI | Buy | 794 | 3.6000 | MTAA | 11:00:34 | EUR |
ANIM.MI | Buy | 1250 | 3.6000 | MTAA | 11:00:34 | EUR |
ANIM.MI | Buy | 1779 | 3.5980 | MTAA | 11:00:34 | EUR |
ANIM.MI | Buy | 839 | 3.5920 | MTAA | 10:54:04 | EUR |
ANIM.MI | Buy | 621 | 3.5920 | MTAA | 10:54:04 | EUR |
ANIM.MI | Buy | 1400 | 3.5860 | MTAA | 10:52:13 | EUR |
ANIM.MI | Buy | 400 | 3.5860 | MTAA | 10:52:13 | EUR |
ANIM.MI | Buy | 615 | 3.5680 | MTAA | 10:41:18 | EUR |
ANIM.MI | Buy | 1000 | 3.5680 | MTAA | 10:41:18 | EUR |
ANIM.MI | Buy | 490 | 3.5680 | MTAA | 10:31:44 | EUR |
ANIM.MI | Buy | 1430 | 3.5680 | MTAA | 10:31:44 | EUR |
ANIM.MI | Buy | 608 | 3.5940 | MTAA | 10:27:28 | EUR |
ANIM.MI | Buy | 583 | 3.5940 | MTAA | 10:27:28 | EUR |
ANIM.MI | Buy | 523 | 3.5940 | MTAA | 10:27:28 | EUR |
ANIM.MI | Buy | 1250 | 3.5980 | MTAA | 10:19:22 | EUR |
ANIM.MI | Buy | 1154 | 3.6000 | MTAA | 10:19:22 | EUR |
ANIM.MI | Buy | 1657 | 3.6020 | MTAA | 10:19:22 | EUR |
ANIM.MI | Buy | 738 | 3.5720 | MTAA | 10:07:59 | EUR |
ANIM.MI | Buy | 922 | 3.5720 | MTAA | 10:07:59 | EUR |
ANIM.MI | Buy | 250 | 3.5360 | MTAA | 09:59:19 | EUR |
ANIM.MI | Buy | 2224 | 3.5600 | MTAA | 09:55:24 | EUR |
ANIM.MI | Buy | 1609 | 3.5520 | MTAA | 09:50:19 | EUR |
ANIM.MI | Buy | 987 | 3.5520 | MTAA | 09:43:25 | EUR |
ANIM.MI | Buy | 750 | 3.5520 | MTAA | 09:39:55 | EUR |
ANIM.MI | Buy | 1701 | 3.5800 | MTAA | 09:37:01 | EUR |
ANIM.MI | Buy | 3636 | 3.5920 | MTAA | 09:30:06 | EUR |
ANIM.MI | Buy | 115 | 3.5900 | MTAA | 09:28:34 | EUR |
ANIM.MI | Buy | 1855 | 3.5900 | MTAA | 09:28:34 | EUR |
ANIM.MI | Buy | 231 | 3.5860 | MTAA | 09:26:42 | EUR |
ANIM.MI | Buy | 700 | 3.5860 | MTAA | 09:26:42 | EUR |
ANIM.MI | Buy | 782 | 3.5860 | MTAA | 09:26:42 | EUR |
ANIM.MI | Buy | 1631 | 3.5900 | MTAA | 09:26:00 | EUR |
ANIM.MI | Buy | 94 | 3.5520 | MTAA | 09:16:45 | EUR |
ANIM.MI | Buy | 1317 | 3.5520 | MTAA | 09:16:45 | EUR |
ANIM.MI | Buy | 559 | 3.5520 | MTAA | 09:16:45 | EUR |
ANIM.MI | Buy | 3012 | 3.5380 | MTAA | 09:08:18 | EUR |
ANIM.MI | Buy | 341 | 3.5360 | MTAA | 09:08:18 | EUR |
ANIM.MI | Buy | 1439 | 3.5360 | MTAA | 09:08:18 | EUR |
ANIM.MI | Buy | 198 | 3.5360 | MTAA | 09:08:18 | EUR |
ANIM.MI | Buy | 1636 | 3.5380 | MTAA | 09:05:11 | EUR |
ANIM.MI | Buy | 1945 | 3.5380 | MTAA | 09:04:37 | EUR |
ANIM.MI | Buy | 83 | 3.5000 | MTAA | 08:57:55 | EUR |
ANIM.MI | Buy | 1639 | 3.5000 | MTAA | 08:57:08 | EUR |
ANIM.MI | Buy | 1846 | 3.5000 | MTAA | 08:52:03 | EUR |
ANIM.MI | Buy | 1658 | 3.5180 | MTAA | 08:46:42 | EUR |
ANIM.MI | Buy | 1000 | 3.5220 | MTAA | 08:44:49 | EUR |
ANIM.MI | Buy | 779 | 3.5220 | MTAA | 08:44:49 | EUR |
ANIM.MI | Buy | 1150 | 3.5200 | MTAA | 08:39:37 | EUR |
ANIM.MI | Buy | 513 | 3.5200 | MTAA | 08:39:37 | EUR |
ANIM.MI | Buy | 832 | 3.5080 | MTAA | 08:31:03 | EUR |
ANIM.MI | Buy | 500 | 3.5080 | MTAA | 08:30:57 | EUR |
ANIM.MI | Buy | 500 | 3.5080 | MTAA | 08:29:59 | EUR |
ANIM.MI | Buy | 1958 | 3.5180 | MTAA | 08:27:39 | EUR |
ANIM.MI | Buy | 1837 | 3.5220 | MTAA | 08:27:21 | EUR |
Date | 10 January 2019 |
Company name | Anima Holding S.p.A |
ISIN | IT0004998065 |
Security | Side | Quantity | Price | LastMkt | ExecutionTime (GMT) | Currency |
ANIM.MI | Buy | 896 | 3.5940 | MTAA | 16:26:01 | EUR |
ANIM.MI | Buy | 1786 | 3.5960 | MTAA | 16:26:01 | EUR |
ANIM.MI | Buy | 454 | 3.6000 | MTAA | 16:23:31 | EUR |
ANIM.MI | Buy | 1250 | 3.6000 | MTAA | 16:23:31 | EUR |
ANIM.MI | Buy | 774 | 3.5980 | MTAA | 16:21:24 | EUR |
ANIM.MI | Buy | 58 | 3.5980 | MTAA | 16:21:24 | EUR |
ANIM.MI | Buy | 298 | 3.5980 | MTAA | 16:20:20 | EUR |
ANIM.MI | Buy | 5 | 3.5980 | MTAA | 16:20:20 | EUR |
ANIM.MI | Buy | 154 | 3.5980 | MTAA | 16:20:20 | EUR |
ANIM.MI | Buy | 646 | 3.5980 | MTAA | 16:20:20 | EUR |
ANIM.MI | Buy | 575 | 3.5980 | MTAA | 16:20:20 | EUR |
ANIM.MI | Buy | 933 | 3.5960 | MTAA | 16:18:31 | EUR |
ANIM.MI | Buy | 343 | 3.5960 | MTAA | 16:18:31 | EUR |
ANIM.MI | Buy | 346 | 3.5960 | MTAA | 16:18:31 | EUR |
ANIM.MI | Buy | 399 | 3.6080 | MTAA | 16:14:50 | EUR |
ANIM.MI | Buy | 1404 | 3.6080 | MTAA | 16:14:50 | EUR |
ANIM.MI | Buy | 976 | 3.6060 | MTAA | 16:14:50 | EUR |
ANIM.MI | Buy | 917 | 3.6060 | MTAA | 16:14:50 | EUR |
ANIM.MI | Buy | 75 | 3.6060 | MTAA | 16:14:50 | EUR |
ANIM.MI | Buy | 959 | 3.6000 | MTAA | 16:12:34 | EUR |
ANIM.MI | Buy | 673 | 3.6000 | MTAA | 16:12:34 | EUR |
ANIM.MI | Buy | 1250 | 3.6040 | MTAA | 16:11:03 | EUR |
ANIM.MI | Buy | 709 | 3.6000 | MTAA | 16:10:34 | EUR |
ANIM.MI | Buy | 915 | 3.6000 | MTAA | 16:10:34 | EUR |
ANIM.MI | Buy | 47 | 3.6000 | MTAA | 16:09:29 | EUR |
ANIM.MI | Buy | 722 | 3.6020 | MTAA | 16:04:35 | EUR |
ANIM.MI | Buy | 1131 | 3.6020 | MTAA | 16:04:35 | EUR |
ANIM.MI | Buy | 750 | 3.6060 | MTAA | 16:04:08 | EUR |
ANIM.MI | Buy | 933 | 3.6060 | MTAA | 16:04:08 | EUR |
ANIM.MI | Buy | 9 | 3.6060 | MTAA | 16:02:37 | EUR |
ANIM.MI | Buy | 2556 | 3.6180 | MTAA | 15:59:23 | EUR |
ANIM.MI | Buy | 933 | 3.6180 | MTAA | 15:59:23 | EUR |
ANIM.MI | Buy | 1852 | 3.6160 | MTAA | 15:59:23 | EUR |
ANIM.MI | Buy | 1151 | 3.6160 | MTAA | 15:59:23 | EUR |
ANIM.MI | Buy | 506 | 3.6160 | MTAA | 15:57:08 | EUR |
ANIM.MI | Buy | 1604 | 3.6160 | MTAA | 15:47:23 | EUR |
ANIM.MI | Buy | 801 | 3.6220 | MTAA | 15:47:00 | EUR |
ANIM.MI | Buy | 932 | 3.6220 | MTAA | 15:47:00 | EUR |
ANIM.MI | Buy | 1819 | 3.6220 | MTAA | 15:45:07 | EUR |
ANIM.MI | Buy | 1643 | 3.6220 | MTAA | 15:42:44 | EUR |
ANIM.MI | Buy | 1686 | 3.6240 | MTAA | 15:42:24 | EUR |
ANIM.MI | Buy | 1786 | 3.6100 | MTAA | 15:36:21 | EUR |
ANIM.MI | Buy | 1549 | 3.6160 | MTAA | 15:31:55 | EUR |
ANIM.MI | Buy | 616 | 3.6160 | MTAA | 15:31:55 | EUR |
ANIM.MI | Buy | 933 | 3.6160 | MTAA | 15:31:55 | EUR |
ANIM.MI | Buy | 416 | 3.6160 | MTAA | 15:31:55 | EUR |
ANIM.MI | Buy | 1 | 3.6020 | MTAA | 15:30:00 | EUR |
ANIM.MI | Buy | 1941 | 3.6060 | MTAA | 15:26:22 | EUR |
ANIM.MI | Buy | 1753 | 3.6080 | MTAA | 15:26:22 | EUR |
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Anima Holding S.p.A. published this content on 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 13:08:11 UTC