Major Shareholding Notification • Jun 21, 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 |
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| 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: |
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| For legal persons |
Name: | Helikon Investments Limited | |||
| 2 | Reason for notification |
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| a) | Reason for notification |
Person holding at least Person who controls |
10% of the share capital of the listed issuer: the listed issuer: |
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| Specify that the notification concerns a connected person to: For natural persons: |
Connected Person Name Surname |
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| 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 |
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| 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 |
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| transaction; iii) each date; |
and iv) each place in |
which the transactions were made |
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| a) | Description of the financial instrument, type of instrument |
Cash settled equity swap | ||||
| Identification Code |
IT0001033700 | |||||
| b)5 | Nature of the transaction |
Purchases and Sale |
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| c)6 | Price(s) and volume(s) |
Price € 5.9559 |
Volume 9617 equity swaps bought |
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| d)7 | Transaction date |
2022-06-13 | ||||
| e) | Place of transaction |
Name of the |
trading office: |
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| Identification | code: | |||||
| of a |
trading |
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