Basic Net SpA — Director's Dealing 2023

Mar 3, 2023

Form for notification and communication to the public of transactions by persons holding at least 10% of the share capital per cento del capitale sociale, nonché ogni altro soggetto che controlla l'emittente quotato

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 Specify that the notification concerns a connected person For natural persons: Name	Person holding at least 10% of the share capital of the listed issuer:
		Person who controls the listed issuer:
		Connected Person Surname
	For legal persons	Helikon Investments Limited Name
b)2	Initial notification/amendment	Initial
		Amendment to previous notification Reason for amendment:	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
			Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date;
4	and iv) each place in which the transactions were made
a)	Description of the financial	Cash Settled Equity Swap and Ordinary Shares
	instrument, type of instrument
			IT0001033700
	Identification Code
b)5	Nature of the transaction		Purchases
c)6	Price(s) and volume(s)	Price		Volume
		€5.55		46155 shares bought (Cash Settled Equity Swap)
		€5.5		235 shares bought (Ordinary Shares)
		€5.45		2936 shares bought (Ordinary Shares)
		€5.42		268 shares bought (Ordinary Shares)
d)7	Transaction dates	2023-02-20 ; 2023-02-22; 2023-02-23; 2023-02-27
e)	Place of transaction	Name of the trading office:
			Identification code:
		As provided below
	Time	FillQty-GT FillPr		LastMkt
	16:35 02/20/23	8	5,52	MTAA
	16:35 02/20/23	11	5,52	MTAA
	15:26 02/20/23	1336	5,55	BEUP
	15:25 02/20/23	1336	5,55	BEUP
	15:23 02/20/23	3201	5,55	TQEM
	15:23 02/20/23	3351	5,55	TQEM
	15:23 02/20/23	1460	5,55	BEUP
	15:23 02/20/23	114	5,55	CEUD
	15:23 02/20/23 15:23 02/20/23	2559 1461	5,55 5,55	BEUP CEUD
	15:23 02/20/23	978	5,55	CEUD
	15:22 02/20/23	3302	5,55	TQEM
	15:22 02/20/23	8788	5,55	TQEM
	15:22 02/20/23	120	5,55	CEUD
	15:22 02/20/23	1505	5,55	CEUD
	15:22 02/20/23	1633	5,55	BEUP
	14:08 02/20/23	3385	5,55	MTAA
	14:08 02/20/23	1461	5,55	MTAA
	14:08 02/20/23	3325	5,55	MTAA

14:08 02/20/23	4475	5,55	MTAA
14:08 02/20/23	2346	5,55	MTAA
Total	46155
14:39 02/22/23	235	5,5	MTAA
Total	235
16:35 02/23/23	843	5,45	MTAA
16:35 02/23/23	350	5,45	MTAA
16:35 02/23/23	1385	5,45	MTAA
16:35 02/23/23	350	5,45	MTAA
16:35 02/23/23	8	5,45	MTAA
Total	2936
14:33 02/27/23	268	5,42	MTAA