Major Shareholding Notification • Mar 3, 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 Specify that the notification concerns a connected person For natural persons: Name |
Person holding at least 10% of the share capital of the listed issuer: | ||||
| Person who controls the listed issuer: | ||||||
| Connected Person 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 | ||||||
| Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date; | ||||||||
| 4 | and iv) each place in which the transactions were made | |||||||
| a) | Description of the financial | Cash Settled Equity Swap and Ordinary Shares | ||||||
| instrument, type of instrument | ||||||||
| IT0001033700 | ||||||||
| Identification Code | ||||||||
| b)5 | Nature of the transaction | Purchases | ||||||
| c)6 | Price(s) and volume(s) | Price | Volume | |||||
| €5.55 | 46155 shares bought (Cash Settled Equity Swap) | |||||||
| €5.5 | 235 shares bought (Ordinary Shares) | |||||||
| €5.45 | 2936 shares bought (Ordinary Shares) | |||||||
| €5.42 | 268 shares bought (Ordinary Shares) | |||||||
| d)7 | Transaction dates | 2023-02-20 ; 2023-02-22; 2023-02-23; 2023-02-27 | ||||||
| e) | Place of transaction | Name of the trading office: | ||||||
| Identification code: | ||||||||
| As provided below | ||||||||
| Time | FillQty-GT FillPr | LastMkt | ||||||
| 16:35 02/20/23 | 8 | 5,52 | MTAA | |||||
| 16:35 02/20/23 | 11 | 5,52 | MTAA | |||||
| 15:26 02/20/23 | 1336 | 5,55 | BEUP | |||||
| 15:25 02/20/23 | 1336 | 5,55 | BEUP | |||||
| 15:23 02/20/23 | 3201 | 5,55 | TQEM | |||||
| 15:23 02/20/23 | 3351 | 5,55 | TQEM | |||||
| 15:23 02/20/23 | 1460 | 5,55 | BEUP | |||||
| 15:23 02/20/23 | 114 | 5,55 | CEUD | |||||
| 15:23 02/20/23 15:23 02/20/23 |
2559 1461 |
5,55 5,55 |
BEUP CEUD |
|||||
| 15:23 02/20/23 | 978 | 5,55 | CEUD | |||||
| 15:22 02/20/23 | 3302 | 5,55 | TQEM | |||||
| 15:22 02/20/23 | 8788 | 5,55 | TQEM | |||||
| 15:22 02/20/23 | 120 | 5,55 | CEUD | |||||
| 15:22 02/20/23 | 1505 | 5,55 | CEUD | |||||
| 15:22 02/20/23 | 1633 | 5,55 | BEUP | |||||
| 14:08 02/20/23 | 3385 | 5,55 | MTAA | |||||
| 14:08 02/20/23 | 1461 | 5,55 | MTAA | |||||
| 14:08 02/20/23 | 3325 | 5,55 | MTAA |
| 14:08 02/20/23 | 4475 | 5,55 | MTAA |
|---|---|---|---|
| 14:08 02/20/23 | 2346 | 5,55 | MTAA |
| Total | 46155 | ||
| 14:39 02/22/23 | 235 | 5,5 | MTAA |
| Total | 235 | ||
| 16:35 02/23/23 | 843 | 5,45 | MTAA |
| 16:35 02/23/23 | 350 | 5,45 | MTAA |
| 16:35 02/23/23 | 1385 | 5,45 | MTAA |
| 16:35 02/23/23 | 350 | 5,45 | MTAA |
| 16:35 02/23/23 | 8 | 5,45 | MTAA |
| Total | 2936 | ||
| 14:33 02/27/23 | 268 | 5,42 | MTAA |
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