Major Shareholding Notification • Jul 8, 2022
Major Shareholding Notification
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| 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 | |||
| 2 | Reason for notification |
||||
| a) | Reason for notification |
Person holding at least Person who controls |
10% of the share capital of the listed issuer: the listed issuer: |
||
| Specify that the notification concerns a connected person to: For natural persons: |
Connected Person Name Surname |
||||
| For legal persons: |
Name | Helikon Investments Limited | |||
| b)2 | Initial notification/amendment |
Initial notification: | |||
| Amendment to Reason for amendment: |
previous notification Updated to reflect recent transactions |
||||
| 1. Details [For [For 2 please |
relating to the person undertaking individuals: name and surname.] legal entities: full name, including .[Indication of whether this is an initial explain the error that will be |
the transaction its legal form as provided notification or a corrected with this |
for in the register in which it is entered, if applicable.] modification of a previous notification. In the case of an notification.] |
amendment, | |
| 16 |

| 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 15000 shares bought € 5.7202 |
|
| d)7 | Transaction date |
2022-06-30 | |
| e) | Place of transaction |
Name of the trading office: Identification code: |
|
| of a trading |
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