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Director's Dealing Oct 10, 2022

4229_rns_2022-10-10_d46b6fa1-6b66-4c0f-b380-2e83860d1a33.pdf

Director's Dealing

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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 to:
Connected Person
For natural persons: 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.]

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
€ 5.0701 4164 shares bought
€5.0335 2723 shares bought
€5.0434 2464 shares bought
€5.07 2000 shares bought
€4.99 10000 shares bought
d)7 Transaction dates 2022-09-26; 2022-09-27; 2022-09-28; 2022-09-29; 2022-09-30
e) Place of transaction
Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
16:35 09/26/22 380 5,08 XMIL
16:35 09/26/22 13 5,08 XMIL
16:35 09/26/22 24 5,08 XMIL
16:35 09/26/22 125 5,08 XMIL
16:35 09/26/22 164 5,08 XMIL
16:35 09/26/22 364 5,08 XMIL
16:29 09/26/22 5 5,05 XMIL
16:29 09/26/22 15 5,05 XMIL
16:29 09/26/22 13 5,05 XMIL
16:28 09/26/22 57 5,05 XMIL
16:10 09/26/22 30 5,08 XMIL
16:10 09/26/22 15 5,08 XMIL
16:08 09/26/22 14 5,04 XMIL
15:54 09/26/22 296 5,08 XMIL
15:54 09/26/22 93 5,08 XTXE
15:50 09/26/22 164 5,02 XMIL
15:46 09/26/22 277 5,08 XMIL
15:42 09/26/22 280 5,08 XMIL
15:38 09/26/22 214 5,08 XMIL
15:20 09/26/22 253 5,08 XMIL
15:11 09/26/22 340 5,08 XMIL
15:07 09/26/22 10 5,07 XMIL
15:07 09/26/22 33 5,07 XMIL
14:57 09/26/22 256 5,06 XTXE
14:48 09/26/22 20 5,05 XMIL
14:48 09/26/22 84 5,05 XMIL
14:48 09/26/22 284 5,05 XMIL
14:35 09/26/22 264 5,05 XTXE
14:35 09/26/22 18 5,04 XMIL
14:35 09/26/22 59 5,04 XMIL
TOTAL 4164
16:29 09/27/22 19 5,01 XMIL
16:29 09/27/22 12 5,01 XMIL
16:29 09/27/22 16 5,01 XMIL
16:29 09/27/22 1 5,01 XMIL
16:03 09/27/22 271 5,05 XMIL
15:53 09/27/22 309 5,05 XMIL
15:50 09/27/22 95 5 XMIL
15:50 09/27/22 364 5 XMIL
15:23 09/27/22 168 5,05 XMIL
15:23 09/27/22 421 5,05 XTXE
15:23 09/27/22 21 5,02 XMIL
15:23 09/27/22 21 5,02 XMIL
15:15 09/27/22 36 5 XMIL
15:15 09/27/22 253 5 XMIL
14:50 09/27/22 294 5,05 XMIL
14:45 09/27/22 21 5,04 XMIL
14:45 09/27/22 81 5,04 CEUX
14:36 09/27/22 320 5,04 XTXE
TOTAL 2723
16:35 09/28/22 49 5,08 XMIL
16:35 09/28/22 505 5,08 XMIL
16:29 09/28/22 554 5,04 XMIL
16:29 09/28/22 6 5,07 XMIL
16:29 09/28/22 4 5,07 XMIL
16:21 09/28/22 159 5,07 XMIL
16:21 09/28/22 150 5,07 XMIL
16:21 09/28/22 20 5,06 XMIL
16:21 09/28/22 49 5,06 CEUX
16:12 09/28/22 338 5,06 XTXE
15:33 09/28/22 327 4,99 XMIL
14:57 09/28/22 239 4,99 XMIL
14:57 09/28/22 64 4,99 XMIL
TOTAL 2464
16:35 09/29/22 61 5,07 MTAA
16:35 09/29/22 1161 5,07 MTAA
16:35 09/29/22 778 5,07 MTAA
TOTAL 2000
16:35 09/30/22 1 4,99 XMIL
16:35 09/30/22 1613 4,99 XMIL
16:35 09/30/22 571 4,99 XMIL
16:35 09/30/22 1 4,99 XMIL
16:35 09/30/22 59 4,99 XMIL
16:35 09/30/22 1548 4,99 XMIL
16:35 09/30/22 310 4,99 XMIL
16:35 09/30/22 131 4,99 XMIL
16:35 09/30/22 100 4,99 XMIL
16:35 09/30/22 106 4,99 XMIL
16:35 09/30/22 149 4,99 XMIL
16:35 09/30/22 192 4,99 XMIL
16:35 09/30/22 47 4,99 XMIL
16:35 09/30/22 5087 4,99 XMIL
16:35 09/30/22 21 4,99 XMIL
16:35 09/30/22 64 4,99 XMIL
TOTAL 10000

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