Major Shareholding Notification • Jul 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: | 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 |
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.]
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 | ||
| € 5,50 | 2662 Shares bought | ||||
| d)7 | Transaction date | 2022-07-21 | |||
| e) | Place of transaction | Name of the trading office: | |||
| Identification code: | |||||
| As provided below | |||||
| Time | FillQty-GFillPr | LastMkt | |||
|---|---|---|---|---|---|
| 07/21/22 | 9 | 5,5 | MTAA | ||
| 07/21/22 | 84 | 5,5 | MTAA | ||
| 07/21/22 | 709 | 5,5 | MTAA | ||
| 07/21/22 | 1860 | 5,5 | MTAA | ||
| TOTAL | 2662 |
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 amount and the weighted average price of these transactions].
[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.]
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 | 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 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 | ||
| € 5,52 | 3000 shares bought | ||||
| € 5,52 | 251 shares bought | ||||
| d)7 | Transaction date | 2022-07-22 | |||
| e) | Place of transaction | Name of the trading office: | |||
| Identification code: | |||||
| As provided below | |||||
| Time FillQty-GFillPr |
LastMkt | ||||
| 07/22/22 | 130 | 5,52 | XMIL | ||
| 07/22/22 | 2125 | 5,52 | XMIL | ||
| 07/22/22 | 1 | 5,52 | XMIL | ||
| 07/22/22 | 744 | 5,52 | XMIL | ||
| TOTAL | 3000 | ||||
| Time | FillQty-GFillPr | LastMkt | |||
| 07/22/22 | 251 | 5,52 | XMIL | ||
| TOTAL | 251 |
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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