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Major Shareholding Notification May 11, 2023

4229_rns_2023-05-11_a481e35b-3be4-4b8b-a1c4-f118d7a0775c.pdf

Major Shareholding Notification

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Form for notification and communication to the public of transactions by persons holding at least 10% of the share capital per cento del capitale sociale, nonché ogni altro soggetto che controlla l'emittente quotato

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:
X
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
€5.5929 2500 shares bought
€5.548 6167 shares bought
€5.523 389 shares bought
€5.5441 1531 shares bought
d)7 Transaction dates 2023-04-24 ; 2023-04-25, 2023-04-26; 2023-04-27
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GT FillPr LastMkt
16:35 04/24/23 496 5,59 MTAA
16:35 04/24/23
16:35 04/24/23
68
1754
5,59
5,59
MTAA
MTAA
16:25 04/24/23 74 5,63 MTAA
16:24 04/24/23 15 5,63 MTAA
16:24 04/24/23 26 5,63 CEUX
16:24 04/24/23 67 5,63 MTAA
TOTAL 2500
16:35 04/25/23
16:35 04/25/23
603
434
5,55
5,55
MTAA
MTAA
16:35 04/25/23 2 5,55 MTAA
16:35 04/25/23 15 5,55 MTAA
16:35 04/25/23 2 5,55 MTAA
16:35 04/25/23 745 5,55 MTAA
16:35 04/25/23 1073 5,55 MTAA
16:35 04/25/23
16:35 04/25/23
319
1221
5,55
5,55
MTAA
MTAA
16:28 04/25/23 469 5,55 MTAA
15:26 04/25/23 446 5,55 TQEX
15:26 04/25/23 5 5,55 CEUX
14:50 04/25/23 30 5,51 MTAA
14:41 04/25/23 703 5,54 CEUD
13:54 04/25/23 100 5,51 MTAA
TOTAL 6167
16:29 04/26/23 39 5,55 MTAA
12:30 04/26/23 52 5,52 MTAA
12:30 04/26/23 298 5,52 MTAA
TOTAL 389
16:35 04/27/23 232 5,55 MTAA
16:35 04/27/23 1 5,55 MTAA
16:35 04/27/23 1 5,55 MTAA
16:35 04/27/23 2 5,55 MTAA
16:35 04/27/23 658 5,55 MTAA
16:35 04/27/23 3 5,55 MTAA
16:35 04/27/23 22 5,55 MTAA
16:29 04/27/23 40 5,55 MTAA
16:29 04/27/23 17 5,55 MTAA
16:18 04/27/23 185 5,55 MTAA
16:16 04/27/23 300 5,53 MTAA
16:16 04/27/23 31 5,53 MTAA
16:11 04/27/23 33 5,49 MTAA
16:11 04/27/23 6 5,49 MTAA
TOTAL 1531

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