Major Shareholding Notification • May 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: |
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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