Major Shareholding Notification • Nov 9, 2022
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: |
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| For legal persons | Name: Helikon Investments Limited |
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| 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 to: |
Connected Person | |||||
| For natural persons: | Name Surname |
|||||
| For legal persons | Helikon Investments Limited Name |
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| b)2 | Initial notification/amendment |
Initial | ||||
| Amendment to previous notification Reason for amendment: |
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| 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 | Ordinary Shares | ||||||
| instrument, type of instrument | ||||||||
| Identification Code | IT0001033700 | |||||||
| b)5 | Nature of the transaction | Purchases and Sale | ||||||
| c)6 | Price(s) and volume(s) | Price | Volume | |||||
| €4.85 | 11 shares bought | |||||||
| €4.8273 | 3283 shares bought | |||||||
| €4.6992 | 4001 shares bought | |||||||
| €4.695 | 1569 shares bought | |||||||
| €4.6019 | 13763 shares bought | |||||||
| € 4,60 | 22871 shares bought | |||||||
| d)7 | Transaction dates | 2022-10-31; 2022-11-01; 2022-11-03; 2022-11-04 | ||||||
| e) | Place of transaction | Name of the trading office: | ||||||
| Identification code: | ||||||||
| As provided below | ||||||||
| Time | FillQty-GFillPr | LastMkt | ||||||
| 16:01 10/31/22 Total |
11 11 |
4,85 | XMIL | |||||
| 16:38 11/01/22 | 112 | 4,875 | MTAA |
| 16:35 11/01/22 | 3 | 4,875 | MTAA |
|---|---|---|---|
| 16:35 11/01/22 | 15 | 4,875 | MTAA |
| 16:35 11/01/22 | 43 | 4,875 | MTAA |
| 16:11 11/01/22 | 359 | 4,85 | MTAA |
| 16:11 11/01/22 | 1081 | 4,83 | CEUX |
| 16:11 11/01/22 | 334 | 4,83 | CEUX |
| 16:11 11/01/22 | 98 | 4,85 | MTAA |
| 16:11 11/01/22 | 200 | 4,83 | MTAA |
| 16:11 11/01/22 | 257 | 4,805 | MTAA |
| 16:11 11/01/22 | 781 | 4,805 | MTAA |
| Total | 3283 | ||
| 16:36 11/03/22 | 1569 | 4,695 | XMIL |
| 16:29 11/03/22 | 378 | 4,7 | MTAA |
| 16:14 11/03/22 | 123 | 4,675 | MTAA |
| 15:43 11/03/22 | 1000 | 4,7 | MTAA |
| 15:43 11/03/22 | 1000 | 4,7 | MTAA |
| 15:42 11/03/22 | 403 | 4,7 | MTAA |
| 15:42 11/03/22 | 73 | 4,7 | MTAA |
| 15:42 11/03/22 | 24 | 4,7 | MTAA |
| 15:42 11/03/22 | 1000 | 4,7 | MTAA |
| Total | 5570 | ||
| 16:29 11/04/22 | 61 | 4,6 | CHIX |
| 16:29 11/04/22 | 27 | 4,6 | CEUX |
| 16:29 11/04/22 | 140 | 4,6 | BATE |
| 16:29 11/04/22 | 395 | 4,6 | MTAA |
| 16:29 11/04/22 | 176 | 4,6 | CEUX |
| 16:28 11/04/22 | 300 | 4,6 | MTAA |
| 16:28 11/04/22 | 200 | 4,59 | MTAA |
| 16:28 11/04/22 | 639 | 4,585 | MTAA |
| 16:28 11/04/22 | 466 | 4,565 | MTAA |
| 16:28 11/04/22 | 82 | 4,565 | MTAA |
| 16:28 11/04/22 | 200 | 4,545 | CEUD |
| 16:19 11/04/22 | 137 | 4,56 | CHIX |
| 16:19 11/04/22 | 165 | 4,56 | CHIX |
| 16:13 11/04/22 | 146 | 4,59 | CHIX |
| 16:12 11/04/22 | 118 | 4,59 | CHIX |
| 16:12 11/04/22 | 144 | 4,59 | CHIX |
| 16:04 11/04/22 | 110 | 4,58 | CHIX |
| 16:04 11/04/22 | 107 | 4,58 | CHIX |
| 16:03 11/04/22 | 71 | 4,58 | CHIX |
| 16:03 11/04/22 | 93 | 4,58 | CHIX |
| 15:57 11/04/22 | 16 | 4,59 | CHIX |
| 15:57 11/04/22 | 142 | 4,59 | CHIX |
| 15:55 11/04/22 | 68 | 4,59 | CHIX |
| 15:55 11/04/22 | 139 | 4,59 | CHIX |
| 15:50 11/04/22 | 47 | 4,585 | CHIX |
| 15:50 11/04/22 | 8 | 4,585 | CHIX |
| 15:50 11/04/22 | 179 | 4,585 | CHIX |
| 15:48 11/04/22 | 118 | 4,585 | CHIX |
| 15:39 11/04/22 | 151 | 4,61 | MTAA |
| 15:38 11/04/22 | 789 | 4,61 | MTAA |
| 15:38 11/04/22 | 1211 | 4,61 | MTAA |
|---|---|---|---|
| 15:38 11/04/22 | 55 | 4,61 | MTAA |
| 15:38 11/04/22 | 757 | 4,61 | MTAA |
| 15:38 11/04/22 | 65 | 4,61 | MTAA |
| 15:38 11/04/22 | 169 | 4,61 | MTAA |
| 15:37 11/04/22 | 109 | 4,61 | MTAA |
| 15:36 11/04/22 | 90 | 4,61 | MTAA |
| 15:35 11/04/22 | 85 | 4,61 | MTAA |
| 15:35 11/04/22 | 160 | 4,61 | MTAA |
| 15:34 11/04/22 | 175 | 4,61 | MTAA |
| 15:33 11/04/22 | 172 | 4,61 | MTAA |
| 15:29 11/04/22 | 171 | 4,61 | MTAA |
| 15:28 11/04/22 | 174 | 4,61 | MTAA |
| 15:27 11/04/22 | 56 | 4,61 | MTAA |
| 15:27 11/04/22 | 131 | 4,61 | MTAA |
| 15:26 11/04/22 | 163 | 4,61 | MTAA |
| 15:25 11/04/22 | 59 | 4,61 | MTAA |
| 15:24 11/04/22 | 50 | 4,61 | MTAA |
| 15:24 11/04/22 | 148 | 4,61 | MTAA |
| 15:23 11/04/22 | 73 | 4,63 | MTAA |
| 15:14 11/04/22 | 61 | 4,6725 | TQEM |
| 15:14 11/04/22 | 100 | 4,695 | MTAA |
| 15:14 11/04/22 | 153 | 4,69 | MTAA |
| 15:14 11/04/22 | 1064 | 4,6625 | TQEM |
| 15:14 11/04/22 | 122 | 4,66 | MTAA |
| 14:53 11/04/22 | 157 | 4,58 | MTAA |
| 14:52 11/04/22 | 125 | 4,58 | MTAA |
| 14:49 11/04/22 | 440 | 4,6 | BEUP |
| 14:49 11/04/22 | 200 | 4,595 | MTAA |
| 14:49 11/04/22 | 36 | 4,59 | MTAA |
| 14:49 11/04/22 | 264 | 4,59 | MTAA |
| 14:49 11/04/22 | 51 | 4,585 | MTAA |
| 14:49 11/04/22 | 129 | 4,585 | MTAA |
| 14:49 11/04/22 | 172 | 4,55 | MTAA |
| 14:49 11/04/22 | 733 | 4,585 | MTAA |
| 14:49 11/04/22 | 78 | 4,58 | CEUX |
| 14:49 11/04/22 | 165 | 4,55 | MTAA |
| 14:49 11/04/22 | 206 | 4,55 | CEUX |
| 16:35 11/04/22 | 1000 | 4,6 | MTAA |
| 16:35 11/04/22 | 14000 | 4,6 | MTAA |
| 16:35 11/04/22 | 6220 | 4,6 | MTAA |
| 16:35 11/04/22 | 1651 | 4,6 | MTAA |
| Total | 36634 |
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