Major Shareholding Notification • Apr 13, 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: | |||
| For legal persons | Surname: Name: Helikon Investments Limited |
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| 2 | Reason for notification | ||||
| a) | Reason for notification Specify that the notification concerns a connected person For natural persons: |
Person holding at least 10% of the share capital of the listed issuer: | |||
| Person who controls the listed issuer: | |||||
| Connected Person | |||||
| 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 instrument, type of instrument |
Ordinary Shares | |||||
| Identification Code | IT0001033700 | ||||||
| b)5 | Nature of the transaction | Purchases | |||||
| c)6 | Price(s) and volume(s) | Price | Volume | ||||
| €5.7226 | 2218 shares bought | ||||||
| d)7 Transaction dates 2023-03-24 |
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| e) | Place of transaction | Name of the trading office: | |||||
| Identification code: | |||||||
| As provided below | |||||||
| Time | FillQty-GT FillPr | LastMkt | |||||
| 16:35 03/24/23 | 7 | 5,66 | MTAA | ||||
| 16:26 03/24/23 | 289 | 5,72 | MTAA | ||||
| 16:26 03/24/23 | 500 | 5,72 | MTAA | ||||
| 16:00 03/24/23 15:35 03/24/23 |
649 200 |
5,74 5,72 |
MTAA MTAA |
||||
| 15:35 03/24/23 | 229 | 5,7 | MTAA | ||||
| 15:35 03/24/23 | 231 | 5,72 | MTAA | ||||
| 15:21 03/24/23 | 113 | 5,7 | CEUX | ||||
| TOTAL | 2218 |
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