Director's Dealing • Aug 7, 2023
Director's Dealing
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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 For natural persons: |
Connected Person Name Surname |
|||||||
| For legal persons | Helikon Investments Limited Name |
|||||||
| b)2 | Initial notification/amendment |
Initial Amendment to previous notification |
X | |||||
| 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 | ||||||
| €4.7799 | 12442 shares bought | ||||||||
| d)7 | Transaction dates | 2023-07-24 | |||||||
| e) | Place of transaction | Name of the trading office: | |||||||
| Identification code: | |||||||||
| As provided below | |||||||||
| Time | FillQty-GTC | FillPr | LastMkt | ||||||
| 16:35 07/24/23 16:35 07/24/23 |
330 1202 |
4,79 4,79 |
MTAA MTAA |
||||||
| 16:35 07/24/23 | 666 | 4,79 | MTAA | ||||||
| 16:35 07/24/23 | 1249 | 4,79 | MTAA | ||||||
| 16:35 07/24/23 | 50 | 4,79 | MTAA | ||||||
| 16:35 07/24/23 | 3 | 4,79 | MTAA | ||||||
| 16:35 07/24/23 | 3751 | 4,79 | MTAA | ||||||
| 16:11 07/24/23 | 130 | 4,785 | MTAA | ||||||
| 16:10 07/24/23 | 204 | 4,785 | MTAA | ||||||
| 16:06 07/24/23 | 1000 | 4,785 | MTAA | ||||||
| 14:56 07/24/23 | 219 | 4,765 | MTAA | ||||||
| 14:31 07/24/23 14:17 07/24/23 |
197 188 |
4,755 4,76 |
MTAA MTAA |
||||||
| 11:56 07/24/23 | 54 | 4,755 | MTAA | ||||||
| 11:56 07/24/23 | 84 | 4,755 | MTAA | ||||||
| 11:56 07/24/23 | 235 | 4,755 | MTAA | ||||||
| 11:51 07/24/23 | 167 | 4,74 | MTAA | ||||||
| 11:51 07/24/23 | 183 | 4,74 | MTAA | ||||||
| 11:50 07/24/23 | 680 | 4,74 | MTAA | ||||||
| 11:50 07/24/23 | 300 | 4,74 | MTAA | ||||||
| 11:50 07/24/23 | 50 | 4,74 | MTAA | ||||||
| 14:11 07/24/23 | 377 | 4,77 | MTAA | ||||||
| 13:53 07/24/23 13:10 07/24/23 |
456 592 |
4,77 4,785 |
MTAA MTAA |
||||||
| 13:10 07/24/23 | 75 | 4,8 | MTAA | ||||||
| TOTAL | 12442 |
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