Major Shareholding Notification • Mar 1, 2022
Major Shareholding Notification
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| ANNEX 3 |
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| Form for notification and communication to the public of transactions by persons holding at least 10% of the share capital Disclosure relating to persons holding at least 10% of the share capital or controls the listed issuer or connected persons |
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| 1 | |||||||
| 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 iv) each place in which the transactions were made |
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| a) | transaction; iii) each date; and Description of the financial instrument, type of instrument |
and financial instruments (cash settled equity swaps) Ordinary Shares |
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| Identification Code |
IT0001033700 | |||
| b)5 | Nature of the transaction |
Purchases and Sale |
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| c)6 | Price(s) and volume(s) |
Price Volume €5.1490 7,000 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 |
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| d)7 | Transaction date |
4.1578 1,348 2022-02-24 2021-04-07, 2021-04-08 & 2021-04-09 16/07/2021 & 21/07/2021 |
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| e) | Place of transaction |
Name of the trading office: |
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| Identification code: |
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| of a trading |
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