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Major Shareholding Notification Jul 28, 2022

4229_rns_2022-07-28_4147e7bc-11f8-4755-afb7-94832a5df4de.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 Helikon Investments Limited
Name
b)2 Initial
notification/amendment
Initial
Amendment to previous notification
Reason for
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 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
€ 5,51 3000 Shares bought
d)7 Transaction date 2022-07-12
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
07/12/2022 66 5,51 XMIL
07/12/2022 111 5,51 XMIL
07/12/2022
07/12/2022
155
2646
5,51
5,51
XMIL
XMIL
07/12/2022 22 5,51 XMIL
TOTAL 3000

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.]

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 Helikon Investments Limited
Name
b)2 Initial
notification/amendment
Initial
Amendment to previous notification
Reason for
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 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
€ 5,4539 1698 Shares bought
d)7 Transaction date 2022-07-14
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQtyFillPr LastMkt
07/14/22 132 5,49 MTAA
07/14/22 41 5,48 MTAA
07/14/22 140 5,48 MTAA
07/14/22 17 5,47 MTAA
07/14/22 161 5,47 MTAA
07/14/22 188 5,46 MTAA
07/14/22
07/14/22
10
17
5,45
5,45
MTAA
MTAA
07/14/22 112 5,45 MTAA
07/14/22 163 5,45 MTAA
07/14/22 24 5,45 MTAA
07/14/22 120 5,45 MTAA
07/14/22 223 5,45 MTAA
07/14/22 103 5,45 MTAA
07/14/22 31 5,42 MTAA
07/14/22 21 5,41 MTAA
07/14/22 8 5,41 MTAA
07/14/22 11 5,41 MTAA
07/14/22 7 5,41 MTAA
07/14/22 125 5,41 MTAA
07/14/22 21 5,41 MTAA
07/14/22 11 5,41 MTAA
07/14/22 12 5,41 MTAA
TOTAL 1698

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.]

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

Disclosure relating to persons holding at least 10% of the share capital or controls the listed issuer or connected persons
For natural persons Name:
Surname:
For legal persons Name: Helikon Investments Limited
Reason for notification
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
Connected Person
For natural persons: Name
Surname
For legal persons Name Helikon Investments Limited
Initial
notification/amendment
Initial
Reason for X
Updated to reflect recent transactions
amendment: Amendment to previous notification

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
Ordinary Shares
Identification Code IT0001033700
b)5 Nature of the transaction Purchases and Sale
c)6 Price(s) and volume(s) Price Volume
€ 5,86 4500 shares bought
d)7 Transaction date 2022-07-15
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-G
FillPr
LastMkt
07/15/22 1029 5,6 XMIL
07/15/22 206 5,6 XMIL
07/15/22 328 5,6 XTXE
07/15/22 397 5,6 XMIL
07/15/22 282 5,59 XTXE
07/15/22 250 5,59 XMIL
07/15/22 61 5,57 XMIL
07/15/22 66 5,57 XMIL
07/15/22 59 5,57 TQEX
07/15/22 208 5,57 XTXE
07/15/22 137 5,57 XMIL
07/15/22 67 5,57 XMIL
07/15/22 212 5,58 CEUX
07/15/22 201 5,58 XTXE
07/15/22 312 5,58 CEUX
07/15/22 252 5,59 XMIL
07/15/22 139 5,55 XMIL
07/15/22 294 5,55 XTXE
TOTAL 4500

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

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

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