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Basic Net SpA

Major Shareholding Notification Feb 21, 2023

4229_rns_2023-02-21_35ecde52-5caf-4a47-9e55-0d63b45d7e6c.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:
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 and iv) each place in which the transactions were made Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date;
a) Description of the financial Cash Settled Equity Swap
instrument, type of instrument
Identification Code IT0001033700
b)5 Nature of the transaction Purchases
c)6 Price(s) and volume(s) Price Volume
€5.55 5000 shares bought
€5.54 5000 shares bought
€5.46 8 shares bought
d)7 Transaction dates 2023-02-14 ; 2023-02-15
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GT FillPr LastMkt
14:52 02/14/23 5000 5,55 XMIL
16:35 02/15/23 8 5,46 XMIL
08:22 02/15/23 5000 5,54 XMIL
Total 10008

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