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Major Shareholding Notification Nov 3, 2022

4229_rns_2022-11-03_cb848c63-b3e5-4276-a208-110fefd5f485.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: X
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 Name Helikon Investments Limited
b)2 Initial
notification/amendment
Initial
Reason for Amendment to previous notification X
amendment: 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 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
€4.8937 4000 shares bought
€4.8933 4000 shares bought
€4.82 935 shares bought
€4.8123 2857 shares bought
€ 4,84 3583 shares bought
d)7 Transaction dates 2022-10-24; 2022-10-25; 2022-10-26; 2022-10-27; 2022-10-28
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
16:35 10/24/22 1 4,92 MTAA
16:35 10/24/22 195 4,92 MTAA
16:35 10/24/22 16 4,92 MTAA
16:35 10/24/22 34 4,92 MTAA
16:35 10/24/22 305 4,92 MTAA
16:35 10/24/22 117 4,92 MTAA
16:26 10/24/22 197 4,875 MTAA
16:26 10/24/22 140 4,875 MTAA
15:57 10/24/22 391 4,9 MTAA
15:09 10/24/22 371 4,87 MTAA
14:49 10/24/22 87 4,94 MTAA
14:49 10/24/22 300 4,94 MTAA
14:13 10/24/22 377 4,88 MTAA
12:34 10/24/22 395 4,86 MTAA
12:07 10/24/22 300 4,92 MTAA
12:07 10/24/22 34 4,92 MTAA
12:07 10/24/22 75 4,92 MTAA
11:52 10/24/22 14 4,89 MTAA
11:52 10/24/22 65 4,89 MTAA
11:52 10/24/22 14 4,89 MTAA
10:55 10/24/22 374 4,88 CEUX
10:29 10/24/22 139 4,845 MTAA
10:29 10/24/22 59 4,845 MTAA
TOTAL 4000
16:35 10/25/22 133 4,89 XMIL
16:35 10/25/22 28 4,89 XMIL
16:35 10/25/22 332 4,89 XMIL
16:35 10/25/22 522 4,89 XMIL
16:35 10/25/22 1 4,89 XMIL
16:35 10/25/22 22 4,89 XMIL
16:29 10/25/22 26 4,9 XMIL
16:29 10/25/22 41 4,9 XMIL
16:29 10/25/22 155 4,9 XTXE
16:26 10/25/22 324 4,9 XMIL
16:12 10/25/22 220 4,865 XMIL
16:07 10/25/22 97 4,9 XMIL
16:07 10/25/22 172 4,9 XMIL
15:58 10/25/22 190 4,895 XMIL
15:45 10/25/22 250 4,895 XMIL
15:33 10/25/22 85 4,9 XMIL
15:33 10/25/22 167 4,9 XMIL
15:21 10/25/22 290 4,895 XMIL
15:08 10/25/22 315 4,895 XTXE
14:54 10/25/22 262 4,9 XMIL
14:43 10/25/22 218 4,89 XTXE
14:39 10/25/22 150 4,89 XMIL
TOTAL 4000
16:35 10/26/22 350 4,82 XMIL
16:35 10/26/22 85 4,82 XMIL
16:35 10/26/22 500 4,82 XMIL
TOTAL 935
16:35 10/27/22 503 4,85 XMIL
16:35 10/27/22 697 4,85 XMIL
16:06 10/27/22 312 4,785 XMIL
16:06 10/27/22 308 4,785 XMIL
15:38 10/27/22 252 4,785 XMIL
15:38 10/27/22 785 4,785 XMIL
TOTAL 2857
16:35 10/28/22 232 4,85 XMIL
16:29 10/28/22 34 4,84 XMIL
16:29 10/28/22 120 4,84 XMIL
16:20 10/28/22 290 4,84 XMIL
15:41 10/28/22 531 4,85 XMIL
15:38 10/28/22 261 4,84 XMIL
15:38 10/28/22 107 4,84 XMIL
15:06 10/28/22 199 4,83 XMIL
15:06 10/28/22 19 4,83 XMIL
15:06 10/28/22 144 4,83 XMIL
14:52 10/28/22 164 4,83 XMIL
14:01 10/28/22 62 4,83 XMIL
09:12 10/28/22 277 4,865 XMIL
08:21 10/28/22 114 4,82 XMIL
08:21 10/28/22 1029 4,82 XMIL
TOTAL 3583

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