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Basic Net SpA Major Shareholding Notification 2022

Nov 9, 2022

4229_rns_2022-11-09_406186c6-30d4-4c02-b170-9e0dd1679c37.pdf

Major Shareholding Notification

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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 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 Helikon Investments Limited
Name
b)2 Initial
notification/amendment
Initial
Amendment to previous notification
Reason for
amendment:
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
€4.85 11 shares bought
€4.8273 3283 shares bought
€4.6992 4001 shares bought
€4.695 1569 shares bought
€4.6019 13763 shares bought
€ 4,60 22871 shares bought
d)7 Transaction dates 2022-10-31; 2022-11-01; 2022-11-03; 2022-11-04
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
16:01 10/31/22
Total
11
11
4,85 XMIL
16:38 11/01/22 112 4,875 MTAA
16:35 11/01/22 3 4,875 MTAA
16:35 11/01/22 15 4,875 MTAA
16:35 11/01/22 43 4,875 MTAA
16:11 11/01/22 359 4,85 MTAA
16:11 11/01/22 1081 4,83 CEUX
16:11 11/01/22 334 4,83 CEUX
16:11 11/01/22 98 4,85 MTAA
16:11 11/01/22 200 4,83 MTAA
16:11 11/01/22 257 4,805 MTAA
16:11 11/01/22 781 4,805 MTAA
Total 3283
16:36 11/03/22 1569 4,695 XMIL
16:29 11/03/22 378 4,7 MTAA
16:14 11/03/22 123 4,675 MTAA
15:43 11/03/22 1000 4,7 MTAA
15:43 11/03/22 1000 4,7 MTAA
15:42 11/03/22 403 4,7 MTAA
15:42 11/03/22 73 4,7 MTAA
15:42 11/03/22 24 4,7 MTAA
15:42 11/03/22 1000 4,7 MTAA
Total 5570
16:29 11/04/22 61 4,6 CHIX
16:29 11/04/22 27 4,6 CEUX
16:29 11/04/22 140 4,6 BATE
16:29 11/04/22 395 4,6 MTAA
16:29 11/04/22 176 4,6 CEUX
16:28 11/04/22 300 4,6 MTAA
16:28 11/04/22 200 4,59 MTAA
16:28 11/04/22 639 4,585 MTAA
16:28 11/04/22 466 4,565 MTAA
16:28 11/04/22 82 4,565 MTAA
16:28 11/04/22 200 4,545 CEUD
16:19 11/04/22 137 4,56 CHIX
16:19 11/04/22 165 4,56 CHIX
16:13 11/04/22 146 4,59 CHIX
16:12 11/04/22 118 4,59 CHIX
16:12 11/04/22 144 4,59 CHIX
16:04 11/04/22 110 4,58 CHIX
16:04 11/04/22 107 4,58 CHIX
16:03 11/04/22 71 4,58 CHIX
16:03 11/04/22 93 4,58 CHIX
15:57 11/04/22 16 4,59 CHIX
15:57 11/04/22 142 4,59 CHIX
15:55 11/04/22 68 4,59 CHIX
15:55 11/04/22 139 4,59 CHIX
15:50 11/04/22 47 4,585 CHIX
15:50 11/04/22 8 4,585 CHIX
15:50 11/04/22 179 4,585 CHIX
15:48 11/04/22 118 4,585 CHIX
15:39 11/04/22 151 4,61 MTAA
15:38 11/04/22 789 4,61 MTAA
15:38 11/04/22 1211 4,61 MTAA
15:38 11/04/22 55 4,61 MTAA
15:38 11/04/22 757 4,61 MTAA
15:38 11/04/22 65 4,61 MTAA
15:38 11/04/22 169 4,61 MTAA
15:37 11/04/22 109 4,61 MTAA
15:36 11/04/22 90 4,61 MTAA
15:35 11/04/22 85 4,61 MTAA
15:35 11/04/22 160 4,61 MTAA
15:34 11/04/22 175 4,61 MTAA
15:33 11/04/22 172 4,61 MTAA
15:29 11/04/22 171 4,61 MTAA
15:28 11/04/22 174 4,61 MTAA
15:27 11/04/22 56 4,61 MTAA
15:27 11/04/22 131 4,61 MTAA
15:26 11/04/22 163 4,61 MTAA
15:25 11/04/22 59 4,61 MTAA
15:24 11/04/22 50 4,61 MTAA
15:24 11/04/22 148 4,61 MTAA
15:23 11/04/22 73 4,63 MTAA
15:14 11/04/22 61 4,6725 TQEM
15:14 11/04/22 100 4,695 MTAA
15:14 11/04/22 153 4,69 MTAA
15:14 11/04/22 1064 4,6625 TQEM
15:14 11/04/22 122 4,66 MTAA
14:53 11/04/22 157 4,58 MTAA
14:52 11/04/22 125 4,58 MTAA
14:49 11/04/22 440 4,6 BEUP
14:49 11/04/22 200 4,595 MTAA
14:49 11/04/22 36 4,59 MTAA
14:49 11/04/22 264 4,59 MTAA
14:49 11/04/22 51 4,585 MTAA
14:49 11/04/22 129 4,585 MTAA
14:49 11/04/22 172 4,55 MTAA
14:49 11/04/22 733 4,585 MTAA
14:49 11/04/22 78 4,58 CEUX
14:49 11/04/22 165 4,55 MTAA
14:49 11/04/22 206 4,55 CEUX
16:35 11/04/22 1000 4,6 MTAA
16:35 11/04/22 14000 4,6 MTAA
16:35 11/04/22 6220 4,6 MTAA
16:35 11/04/22 1651 4,6 MTAA
Total 36634