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Director's Dealing Mar 1, 2022

4229_rns_2022-03-01_9886d6ec-f451-44c5-a1cb-51cf3e0859b6.pdf

Director's Dealing

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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
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
€5.1113
14,000 shares bought
4.164
968
1,000,000 shares sold &1,000,000 cash settled equity swaps bought
€4.25
€4.25
80,234
€ 4.275
4.146
500,000 shares sold & 500,000 cash settled equity swaps bought
d)7 Transaction
date
4.1578
1,348
2022-02-25
2021-04-07, 2021-04-08 & 2021-04-09
16/07/2021
& 21/07/2021
e) Place
of
transaction
Name
of
the
trading
office:
Identification
code:
of
a
trading

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