Major Shareholding Notification • Jan 31, 2023
Major Shareholding Notification
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| Disclosure relating to persons holding at least 10% of the share capital or controls the listed issuer or connected persons | ||||||
|---|---|---|---|---|---|---|
| For natural persons | Name: | |||||
| Surname: | ||||||
| For legal persons | Name: Helikon Investments Limited |
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| Reason for notification | ||||||
| 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 to: For natural persons: |
Connected Person Name Surname |
|||||
| For legal persons | Helikon Investments Limited Name |
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| 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.] [Per le persone giuridiche: denominazione completa, compresa la forma giuridica come previsto nel registro in cui è iscritta, se applicabile.]
| 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 instrument, type of instrument |
Ordinary Shares IT0001033700 |
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| Identification Code | ||||||||
| b)5 | Nature of the transaction | Purchases | ||||||
| c)6 | Price(s) and volume(s) | Price €5.315 |
Volume 12200 shares bought |
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| d)7 | Transaction dates | 2023-01-25 | ||||||
| e) | Place of transaction | Name of the trading office: Identification code: As provided below |
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| "Outside a trading venue": | ||||||||
| Time | FillQty-GTCFillPr | LastMkt | ||||||
| 13:41 01/25/23 | 6100 | 5,32 | XMIL | |||||
| 13:41 01/25/23 | 6100 | 5,31 | XMIL | |||||
| Total | 12200 |
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