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