Director's Dealing • Oct 10, 2022
Director's Dealing
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| 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: | |||||||
| For legal persons | Name: | Helikon Investments Limited | |||||
| 2 | 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 | |||||
| Reason for amendment: |
Amendment to previous notification | X | |||||
| 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 | Details of the issuer | |||||||
|---|---|---|---|---|---|---|---|---|
| a)3 | Name | BASICNET S.p.A | ||||||
| b)4 | LEI | 8156008E82BF2BFE0A35 | ||||||
| 4 | and iv) each place in which the transactions were made | Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date; | ||||||
| a) | Description of the financial | Ordinary Shares | ||||||
| instrument, type of instrument | ||||||||
| Identification Code | IT0001033700 | |||||||
| b)5 | Nature of the transaction | Purchases and Sale | ||||||
| c)6 | Price(s) and volume(s) | Price | Volume | |||||
| € 5.0701 | 4164 shares bought | |||||||
| €5.0335 | 2723 shares bought | |||||||
| €5.0434 | 2464 shares bought | |||||||
| €5.07 | 2000 shares bought | |||||||
| €4.99 | 10000 shares bought | |||||||
| d)7 | Transaction dates | 2022-09-26; 2022-09-27; 2022-09-28; 2022-09-29; 2022-09-30 | ||||||
| e) | Place of transaction | |||||||
| Name of the trading office: | ||||||||
| Identification code: | ||||||||
| As provided below | ||||||||
| Time | FillQty-GFillPr | LastMkt | ||||||
| 16:35 09/26/22 | 380 | 5,08 | XMIL | |||||
| 16:35 09/26/22 | 13 | 5,08 | XMIL | |||||
| 16:35 09/26/22 | 24 | 5,08 | XMIL | |||||
| 16:35 09/26/22 | 125 | 5,08 | XMIL | |||||
| 16:35 09/26/22 | 164 | 5,08 | XMIL | |||||
| 16:35 09/26/22 | 364 | 5,08 | XMIL | |||||
| 16:29 09/26/22 | 5 | 5,05 | XMIL | |||||
| 16:29 09/26/22 | 15 | 5,05 | XMIL | |||||
| 16:29 09/26/22 | 13 | 5,05 | XMIL |
| 16:28 09/26/22 | 57 | 5,05 | XMIL |
|---|---|---|---|
| 16:10 09/26/22 | 30 | 5,08 | XMIL |
| 16:10 09/26/22 | 15 | 5,08 | XMIL |
| 16:08 09/26/22 | 14 | 5,04 | XMIL |
| 15:54 09/26/22 | 296 | 5,08 | XMIL |
| 15:54 09/26/22 | 93 | 5,08 | XTXE |
| 15:50 09/26/22 | 164 | 5,02 | XMIL |
| 15:46 09/26/22 | 277 | 5,08 | XMIL |
| 15:42 09/26/22 | 280 | 5,08 | XMIL |
| 15:38 09/26/22 | 214 | 5,08 | XMIL |
| 15:20 09/26/22 | 253 | 5,08 | XMIL |
| 15:11 09/26/22 | 340 | 5,08 | XMIL |
| 15:07 09/26/22 | 10 | 5,07 | XMIL |
| 15:07 09/26/22 | 33 | 5,07 | XMIL |
| 14:57 09/26/22 | 256 | 5,06 | XTXE |
| 14:48 09/26/22 | 20 | 5,05 | XMIL |
| 14:48 09/26/22 | 84 | 5,05 | XMIL |
| 14:48 09/26/22 | 284 | 5,05 | XMIL |
| 14:35 09/26/22 | 264 | 5,05 | XTXE |
| 14:35 09/26/22 | 18 | 5,04 | XMIL |
| 14:35 09/26/22 | 59 | 5,04 | XMIL |
| TOTAL | 4164 | ||
| 16:29 09/27/22 | 19 | 5,01 | XMIL |
| 16:29 09/27/22 | 12 | 5,01 | XMIL |
| 16:29 09/27/22 | 16 | 5,01 | XMIL |
| 16:29 09/27/22 | 1 | 5,01 | XMIL |
| 16:03 09/27/22 | 271 | 5,05 | XMIL |
| 15:53 09/27/22 | 309 | 5,05 | XMIL |
| 15:50 09/27/22 | 95 | 5 | XMIL |
| 15:50 09/27/22 | 364 | 5 | XMIL |
| 15:23 09/27/22 | 168 | 5,05 | XMIL |
| 15:23 09/27/22 | 421 | 5,05 | XTXE |
| 15:23 09/27/22 | 21 | 5,02 | XMIL |
| 15:23 09/27/22 | 21 | 5,02 | XMIL |
| 15:15 09/27/22 | 36 | 5 | XMIL |
| 15:15 09/27/22 | 253 | 5 | XMIL |
| 14:50 09/27/22 | 294 | 5,05 | XMIL |
| 14:45 09/27/22 | 21 | 5,04 | XMIL |
| 14:45 09/27/22 | 81 | 5,04 | CEUX |
| 14:36 09/27/22 | 320 | 5,04 | XTXE |
| TOTAL | 2723 | ||
| 16:35 09/28/22 | 49 | 5,08 | XMIL |
| 16:35 09/28/22 | 505 | 5,08 | XMIL |
| 16:29 09/28/22 | 554 | 5,04 | XMIL |
| 16:29 09/28/22 | 6 | 5,07 | XMIL |
| 16:29 09/28/22 | 4 | 5,07 | XMIL |
| 16:21 09/28/22 | 159 | 5,07 | XMIL |
| 16:21 09/28/22 | 150 | 5,07 | XMIL |
| 16:21 09/28/22 | 20 | 5,06 | XMIL |
| 16:21 09/28/22 | 49 | 5,06 | CEUX |
| 16:12 09/28/22 | 338 | 5,06 | XTXE |
| 15:33 09/28/22 | 327 | 4,99 | XMIL | ||
|---|---|---|---|---|---|
| 14:57 09/28/22 | 239 | 4,99 | XMIL | ||
| 14:57 09/28/22 | 64 | 4,99 | XMIL | ||
| TOTAL | 2464 | ||||
| 16:35 09/29/22 | 61 | 5,07 | MTAA | ||
| 16:35 09/29/22 | 1161 | 5,07 | MTAA | ||
| 16:35 09/29/22 | 778 | 5,07 | MTAA | ||
| TOTAL | 2000 | ||||
| 16:35 09/30/22 | 1 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 1613 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 571 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 1 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 59 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 1548 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 310 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 131 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 100 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 106 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 149 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 192 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 47 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 5087 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 21 | 4,99 | XMIL | ||
| 16:35 09/30/22 | 64 | 4,99 | XMIL | ||
| TOTAL | 10000 |
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