Major Shareholding Notification • Aug 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: |
||
| 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.]
[Legal Entity Identifier (LEI) code in conformity with ISO 17442.]
[Purchases sale, subscriptions or exchange].
[If several transactions of the same nature are undertaken on the same day and in the same location, indicate the total aggregate
[Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]
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