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Major Shareholding Notification Jul 22, 2022

4229_rns_2022-07-22_7ec38b21-d74e-4505-8881-d83b80f97de3.pdf

Major Shareholding Notification

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ANNEX 3

ANNEX
3
Form
for
notification
and
communication
to
the
public
of
transactions
by
persons
holding
at
least
10%
of
the
share
capital
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:
Helikon Investments Limited
For
legal
persons
Name:
2
Reason
for
notification
a)
Person
holding
at
least
10%
of
the
share
capital
of
the
listed
issuer:
Reason
for
notification
Person
who
controls
the
listed
issuer:
Specify
that
the
Connected Person
notification
concerns
a
connected
person
to:
For
natural
persons:
Name
Surname
Name
For
legal
persons:
Helikon Investments Limited
b)2
Initial
Initial notification:
notification/amendment
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
a)3
Details
of
the
issuer
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
a) transaction;
iii)
each
date;
Description
of
the
financial
instrument,
type
of
instrument
and
iv)
each
place
in
which
the
transactions
were
made
and financial instruments (cash settled equity swaps)
Ordinary Shares
Identification
Code
IT0001033700
b)5 Nature
of
the
transaction
Purchases
and Sale
c)6 Price(s)
and
volume(s)
Price
Volume
968
00 cash settled equity swaps bought
3000 shares bought
€ 5.51
d)7 Transaction
date
2022-07-12
e) Place
of
transaction
Name
of
the
trading
office:
Identification
code:
of
a
trading

-

-

ANNEX 3

ANNEX 3
Form
for
notification
by
and
communication
persons
holding
at
least
to
the
public
of
transactions
10%
of
the
share
capital
1 Disclosure
relating
to
persons
persons
holding
at
least
10%
of
the
share
capital
or
controls
the
listed
issuer
or
connected
a)1 For
natural
persons
Name:
Surname:
For
legal
persons
Name: Helikon Investments Limited
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:
Name Helikon Investments Limited
b)2 Initial
notification/amendment
Initial notification:
Amendment
to
previous
notification
Reason
for
amendment:
Updated to reflect recent transactions
1.
[For
[For
2
Details
relating
to
the
person
undertaking
individuals:
name
and
surname.]
legal
entities:
full
name,
including
.[Indication
of
whether
this
is
an
initial
please
explain
the
error
that
will
be
corrected
the
transaction
its
legal
form
as
notification
or
a
provided
for
in
the
register
in
which
it
is
entered,
if
applicable.]
modification
of
a
previous
notification.
In
the
case
of
an
notification.]
amendment,

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
a) transaction;
iii)
each
date;
Description
of
the
financial
and
iv)
each
place
in
which
the
transactions
were
made
instrument,
type
of
instrument Ordinary Shares and financial instruments (cash settled equity swaps)
Identification
Code
IT0001033700
b)5 Nature
of
the
transaction
Purchases
and Sale
c)6 Price(s)
and
volume(s)
Price Volume
€ 5.4539 968
1698 shares bought
00 cash settled equity swaps bought
d)7 Transaction
date
2022-07-14
e) Place
of
transaction
Name
of
the
trading
office:
Identification code:
of
a
trading

-

-

ANNEX 3

ANNEX 3
Form
for
notification
by
and
communication
persons
holding
at
least
to
the
public
of
transactions
10%
of
the
share
capital
1 Disclosure
relating
to
persons
persons
holding
at
least
10%
of
the
share
capital
or
controls
the
listed
issuer
or
connected
a)1 For
natural
persons
Name:
Surname:
For
legal
persons
Name: Helikon Investments Limited
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:
Name Helikon Investments Limited
b)2 Initial
notification/amendment
Initial notification:
Amendment
to
previous
notification
Reason
for
amendment:
Updated to reflect recent transactions
1.
[For
[For
2
Details
relating
to
the
person
undertaking
individuals:
name
and
surname.]
legal
entities:
full
name,
including
.[Indication
of
whether
this
is
an
initial
please
explain
the
error
that
will
be
corrected
the
transaction
its
legal
form
as
notification
or
a
provided
for
in
the
register
in
which
it
is
entered,
if
applicable.]
modification
of
a
previous
notification.
In
the
case
of
an
notification.]
amendment,

3
a)3
Details
of
the
issuer
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
a) transaction;
iii)
each
date;
Description
of
the
financial
and
iv)
each
place
in
which
the
transactions
were
made
instrument,
type
of
instrument
Ordinary Shares and financial instruments (cash settled equity swaps)
Identification
Code
IT0001033700
b)5 Nature
of
the
transaction
Purchases
and Sale
c)6 Price(s)
and
volume(s)
Price
€ 5.5862
Volume
968
00 cash settled equity swaps bought
4500 shares bought
d)7 Transaction
date
2022-07-15
e) Place
of
transaction
Name
of
the
trading
office:
Identification code:
of
a
trading

-

-

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