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Major Shareholding Notification Aug 9, 2022

4229_rns_2022-08-09_a3840c23-3b07-46fc-b7e9-c7b9a3d1a2e4.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
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.]

3 Details of the issuer
a)3 Name BASICNET S.p.A
b)4 LEI 8156008E82BF2BFE0A35
4 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; and
a) Description of the financial
instrument, type of instrument
Ordinary Shares
Identification Code IT0001033700
b)5 Nature of the transaction Purchases and Sale
c)6 Price(s) and volume(s) Price Volume
€ 5.96 62 shares bought
d)7 Transaction date 2022-08-05
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
2022-08-05
TOTAL
62
62
5,96 MTTA

3. [Full name of the entity.]

  1. [Legal Entity Identifier (LEI) code in conformity with ISO 17442.]

  2. [Purchases sale, subscriptions or exchange].

  3. [If several transactions of the same nature are undertaken on the same day and in the same location, indicate the total aggregate

  4. [Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]

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