Major Shareholding Notification • Aug 2, 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 | Helikon Investments Limited Name |
||
| b)2 | Initial notification/amendment |
Initial | |
| Amendment to previous notification Reason for |
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.]
| 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 | 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 | |||
| € 5.4488 | 2663 shares bought | |||||
| d)7 | Transaction date | 2022-07-26 | ||||
| e) | Place of transaction | Name of the trading office: | ||||
| Identification code: | ||||||
| As provided below | ||||||
| Time | FillQty-GFillPr | LastMkt | ||||
| 07/26/22 | 1444 | 5,48 | XMIL | |||
| 07/26/22 | 128 | 5,48 | XMIL | |||
| 07/26/22 | 192 | 5,415 | CEUD | |||
| 07/26/22 | 121 | 5,42 | XMIL | |||
| 07/26/22 | 137 | 5,41 | XMIL | |||
| 07/26/22 | 216 | 5,41 | XMIL | |||
| 07/26/22 | 155 | 5,385 | BEUP | |||
| 07/26/22 | 218 | 5,39 | BEUP | |||
| 07/26/22 TOTAL |
52 2663 |
5,4 | XMIL | |||
[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.]
| 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 | Helikon Investments Limited Name |
||
| b)2 | Initial notification/amendment |
Initial | |
| Amendment to previous notification Reason for |
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.]
| 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 | ||
| € 5,46 | 1318 shares bought | ||||
| d)7 | Transaction date | 2022-07-27 | |||
| e) | Place of transaction | Name of the trading office: | |||
| Identification code: | |||||
| As provided below | |||||
| Time | FillQty-GFillPr | LastMkt | |||
| 07/27/22 | 168 | 5,46 | XMIL | ||
| 07/27/22 | 64 | 5,46 | XMIL | ||
| 07/27/22 | 113 | 5,46 | XMIL | ||
| 07/27/22 | 160 | 5,46 | XMIL | ||
| 07/27/22 | 212 | 5,46 | XMIL | ||
| 07/27/22 | 601 | 5,46 | XMIL | ||
| TOTAL | 1318 |
[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.]
| 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 | Helikon Investments Limited Name |
||
| b)2 | Initial | Initial | |
| notification/amendment | 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.]
| 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 | ||
| € 5.4919 | 6000 shares bought | ||||
| d)7 | Transaction date | 2022-07-28 | |||
| e) | Place of transaction | Name of the trading office: | |||
| Identification code: | |||||
| As provided below | |||||
| Time | FillQty-GFillPr | LastMkt | |||
| 07/28/22 | 6000 | 5.4919 | XMIL | ||
| TOTAL | 6000 |
[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.]
| 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 | Helikon Investments Limited | |||||
| For legal persons | Name | |||||
| b)2 | Initial notification/amendment |
Initial | ||||
| Amendment to previous notification Reason for |
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.]
| 3 | Details of the issuer | |||||||
|---|---|---|---|---|---|---|---|---|
| a)3 | Name | BASICNET S.p.A | ||||||
| LEI | 8156008E82BF2BFE0A35 | |||||||
| b)4 | ||||||||
| 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 | |||||
| € 5.5138 | 8000 shares bought | |||||||
| d)7 | Transaction date | 2022-07-29 | ||||||
| e) | Place of transaction | Name of the trading office: | ||||||
| Identification code: | ||||||||
| As provided below | ||||||||
| Time | FillQty-GFillPr | LastMkt | ||||||
| 07/29/22 | 7 | 5,6 | XMIL | |||||
| 07/29/22 | 12 | 5,6 | XMIL | |||||
| 07/29/22 | 5 | 5,6 | XMIL | |||||
| 07/29/22 | 150 | 5,6 | XMIL | |||||
| 07/29/22 | 419 | 5,6 | XMIL | |||||
| 07/29/22 07/29/22 |
1 17 |
5,6 5,6 |
XMIL XMIL |
|||||
| 07/29/22 | 63 | 5,6 | XMIL | |||||
| 07/29/22 | 10 | 5,6 | XMIL | |||||
| 07/29/22 | 583 | 5,6 | XMIL | |||||
| 07/29/22 | 350 | 5,46 | XMIL | |||||
| 07/29/22 | 216 | 5,47 | XMIL | |||||
| 07/29/22 | 2 | 5,47 | XMIL | |||||
| 07/29/22 | 60 | 5,47 | XMIL | |||||
| 07/29/22 | 350 | 5,47 | XMIL | |||||
| 07/29/22 07/29/22 |
206 784 |
5,47 5,46 |
XMIL XMIL |
|||||
| 07/29/22 | 928 | 5,46 | XMIL |
|---|---|---|---|
| 07/29/22 | 240 | 5,5 | XMIL |
| 07/29/22 | 220 | 5,51 | XMIL |
| 07/29/22 | 239 | 5,51 | XMIL |
| 07/29/22 | 245 | 5,52 | XMIL |
| 07/29/22 | 50 | 5,59 | CEUX |
| 07/29/22 | 690 | 5,53 | XMIL |
| 07/29/22 | 350 | 5,52 | XMIL |
| 07/29/22 | 11 | 5,5 | XMIL |
| 07/29/22 | 50 | 5,53 | XMIL |
| 07/29/22 | 78 | 5,52 | BEUP |
| 07/29/22 | 180 | 5,52 | BEUP |
| 07/29/22 | 1130 | 5,53 | XMIL |
| 07/29/22 | 254 | 5,52 | BEUP |
| 07/29/22 | 30 | 5,54 | XMIL |
| 07/29/22 | 20 | 5,53 | XMIL |
| 07/29/22 | 50 | 5,54 | XMIL |
| TOTAL | 8000 |
[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 7. [Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]
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