Major Shareholding Notification • Dec 11, 2023
Major Shareholding Notification
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| 1 | Disclosure relating to persons holding at least 10% of the share capital or controls the listed issuer or connected persons | |||||
|---|---|---|---|---|---|---|
| a)1 | For natural persons | Name: | ||||
| Surname: | ||||||
| For legal persons | Name: Helikon Investments Limited |
|||||
| 2 | Reason for notification | |||||
| a) | Reason for notification | Person holding at least 10% of the share capital of the listed issuer: | X | |||
| Person who controls the listed issuer: | ||||||
| Specify that the notification concerns a connected person |
Connected Person | |||||
| For natural persons: | Name Surname |
|||||
| For legal persons | Helikon Investments Limited Name |
|||||
| b)2 | Initial notification/amendment |
Initial | ||||
| Amendment to previous notification Reason for amendment: |
||||||
| Updated to reflect recent transactions | ||||||
1 Details relating to the person undertaking the transaction [For individuals: name and surname.]
[For legal entities: full name, including its legal form as provided for in the register in which it is entered, if applicable.]
2 [Indication of whether this is an initial notification or a modification of a previous notification. In the case of an amendment, please explain the error that will be corrected with this notification.]
| 3 | Details of the issuer | |||||
|---|---|---|---|---|---|---|
| a)3 | Name | BASICNET S.p.A | ||||
| b)4 | LEI | 8156008E82BF2BFE0A35 | ||||
| 4 | each place in which the transactions were made | Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date; and iv) | ||||
| a) | Description of the financial instrument, type of instrument |
Ordinary Shares and Cash Settled Equity Swap | ||||
| Identification Code | IT0001033700 | |||||
| b)5 | Nature of the transaction | Purchases and Sale | ||||
| c)6 | Price(s) and volume(s) | Price | Volume | |||
| €4.53 | 45487 shares sold Settled Equity Swap | |||||
| €4.53 | 45487 shares bought Odinary Shares | |||||
| d)7 | Transaction dates | 2023-11-29 | ||||
| e) | Place of transaction | Name of the trading office: | ||||
| Identification code: | ||||||
| As provided below | ||||||
| Time | FillQty-GTC FillPr |
LastMkt | ||||
| 16:37 11/29/23 | 45487 | 4,53 | HSBC | |||
| 16:37 11/29/23 TOTAL |
45487 90974 |
4,53 | HSBC |
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