Major Shareholding Notification • Oct 28, 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: |
|||
| 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 to: For natural persons: |
Connected Person Name Surname |
||||
| For legal persons | Name | Helikon Investments Limited | |||
| b)2 | Initial notification/amendment |
Initial | |||
| Reason for amendment: |
Amendment to previous notification | 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.]
| 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 | ||||
| €4.907 | 4443 shares bought | ||||||
| d)7 | Transaction dates | 2022-10-21 | |||||
| e) | Place of transaction | Name of the trading office: Identification code: |
|||||
| As provided below | |||||||
| "Outside a trading venue": | |||||||
| Time | FillQty-GTC FillPr | LastMkt | |||||
| 16:35 10/21/22 | 477 | 4,925 | XMIL | ||||
| 16:27 10/21/22 | 301 | 4,905 | XMIL | ||||
| 16:27 10/21/22 15:59 10/21/22 |
68 300 |
4,905 4,92 |
XMIL XMIL |
||||
| 15:59 10/21/22 | 44 | 4,92 | XMIL | ||||
| 15:44 10/21/22 | 248 | 4,905 | XMIL | ||||
| 15:44 10/21/22 | 94 | 4,905 | XMIL | ||||
| 15:29 10/21/22 | 256 | 4,905 | XMIL | ||||
| 15:17 10/21/22 | 32 | 4,91 | XMIL | ||||
| 15:17 10/21/22 | 15 | 4,91 | XMIL | ||||
| 15:17 10/21/22 | 213 | 4,91 | XMIL | ||||
| 15:06 10/21/22 | 287 | 4,91 | XMIL | ||||
| 15:06 10/21/22 | 50 | 4,905 | XMIL | ||||
| 15:06 10/21/22 | 6 | 4,905 | XMIL | ||||
| 14:50 10/21/22 | 50 | 4,905 | XMIL | ||||
| 14:50 10/21/22 | 300 | 4,905 | XMIL | ||||
| 14:42 10/21/22 | 202 | 4,9 | XMIL | ||||
| 14:30 10/21/22 | 17 | 4,9 | XMIL | ||||
| 14:30 10/21/22 | 161 | 4,9 | XMIL | ||||
| 14:25 10/21/22 | 677 | 4,9 | XMIL | ||||
| 14:25 10/21/22 | 645 | 4,9 | XTXE | ||||
| TOTAL | 4443 | ||||||
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