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Basic Net SpA — Director's Dealing 2022
Jan 25, 2022
4229_rns_2022-01-25_b17f2ee2-8b3e-4686-a2f6-fbb02a401055.pdf
Director's Dealing
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ANNEX 3
| Form for notification and communication to the public of transactions by persons holding at least 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 |
Helikon Investments Limited Name: |
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| 2 | Reason for notification |
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| a) | Reason for notification |
Person holding at least 10% of the share capital of the listed issuer: Person who controls 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 |
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| b)2 | Initial notification/amendment |
Initial notification: | |||||
| Amendment to previous notification Reason for amendment: Updated to reflect recent transactions |
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| [For [For |
Details relating to the person undertaking individuals: name and surname.] legal entities: full name, including .[Indication of whether this is an initial please explain the error that will be |
the transaction its legal form as provided for in the register in which it is entered, if applicable.] notification or a modification of a previous notification. In the case of an amendment, corrected with this notification.] |
16 |
| Name | BASICNET S.p.A | |||
|---|---|---|---|---|
| LEI | 8156008E82BF2BFE0A35 | |||
| Data relating to the |
section to be repeated for i) each type of instrument; ii) each type of |
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| transaction; iii) each date; |
iv) each place in which the transactions were made |
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| instrument, type of instrument |
and financial instruments (cash settled equity swaps) Ordinary Shares |
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| Identification Code |
IT0001033700 | |||
| Nature of the transaction |
Purchases and Sale |
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| Price(s) and volume(s) |
Price 4.164 €5.3451 €4.25 |
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| 4.1578 | ||||
| Identification code: |
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| of a |
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| Details of the issuer Description of the financial Transaction date Place of transaction [Full name of the entity.] [Legal Entity Identifier (LEI) code [Purchases sale, subscriptions or |
transaction: and €4.25 € 4.275 4.146 16/07/2021 2022-01-24 & 21/07/2021 Name of the trading in conformity with ISO exchange]. |
Volume 968 1,000,000 shares sold &1,000,000 cash settled equity swaps bought 35,994 shares bought 80,234 500,000 shares sold & 500,000 cash settled equity swaps bought 1,348 2021-04-07, 2021-04-08 & 2021-04-09 office: trading 17442.] |
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