Major Shareholding Notification • Sep 8, 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 |
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| 2 | Reason for notification | ||||||
| a) | Reason for notification | Person holding at least 10% of the share capital of the listed issuer: | |||||
| 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 | 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) | |||||
| each place in which the transactions were made | ||||||
| a) | Description of the financial | Ordinary Shares | ||||
| instrument, type of instrument | ||||||
| Identification Code | IT0001033700 | |||||
| b)5 | Nature of the transaction | Purchases | ||||
| c)6 | Price(s) and volume(s) | Price | Volume | |||
| €4.7357 | 12000 shares bought | |||||
| d)7 | Transaction dates | 2023-08-10 | ||||
| e) | Place of transaction | Name of the trading office: | ||||
| Identification code: | ||||||
| As provided below | ||||||
| Time | FillQty-GTC | FillPr | LastMkt | |||
| 16:01 08/10/23 | 8000 | 4,70 | MTAA | |||
| 16:10 08/10/23 | 250 | 4,78 | MTAA | |||
| 16:12 08/10/23 | 55 | 4,80 | MTAA | |||
| 16:12 08/10/23 | 195 | 4,82 | MTAA | |||
| 16:15 08/10/23 | 250 | 4,82 | MTAA | |||
| 16:17 08/10/23 | 250 | 4,82 | MTAA | |||
| 16:20 08/10/23 16:23 08/10/23 |
250 250 |
4,82 4,82 |
MTAA MTAA |
|||
| 16:25 08/10/23 | 250 | 4,82 | MTAA | |||
| 16:29 08/10/23 | 250 | 4,82 | MTAA | |||
| 16:35 08/10/23 | 811 | 4,80 | MTAA | |||
| 16:35 08/10/23 | 1170 | 4,80 | MTAA | |||
| 16:35 08/10/23 | 12 | 4,80 | MTAA | |||
| 16:37 08/10/23 TOTAL |
7 12000 |
4,80 | MTAA | |||
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