Major Shareholding Notification • Nov 3, 2022
Major Shareholding Notification
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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: | X | ||
| 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 to previous notification | X | |||
| 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 | Data relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of transaction; iii) each date; | ||||||
| and iv) each place in which the transactions were made | |||||||
| 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 | ||||
| €4.8937 | 4000 shares bought | ||||||
| €4.8933 | 4000 shares bought | ||||||
| €4.82 | 935 shares bought | ||||||
| €4.8123 | 2857 shares bought | ||||||
| € 4,84 | 3583 shares bought | ||||||
| d)7 | Transaction dates | 2022-10-24; 2022-10-25; 2022-10-26; 2022-10-27; 2022-10-28 | |||||
| e) | Place of transaction | Name of the trading office: | |||||
| Identification code: | |||||||
| As provided below | |||||||
| Time | FillQty-GFillPr | LastMkt | |||||
| 16:35 10/24/22 | 1 | 4,92 | MTAA | ||||
| 16:35 10/24/22 | 195 | 4,92 | MTAA | ||||
| 16:35 10/24/22 | 16 | 4,92 | MTAA | ||||
| 16:35 10/24/22 | 34 | 4,92 | MTAA | ||||
| 16:35 10/24/22 | 305 | 4,92 | MTAA | ||||
| 16:35 10/24/22 | 117 | 4,92 | MTAA | ||||
| 16:26 10/24/22 | 197 | 4,875 | MTAA | ||||
| 16:26 10/24/22 | 140 | 4,875 | MTAA |
| 15:57 10/24/22 | 391 | 4,9 | MTAA |
|---|---|---|---|
| 15:09 10/24/22 | 371 | 4,87 | MTAA |
| 14:49 10/24/22 | 87 | 4,94 | MTAA |
| 14:49 10/24/22 | 300 | 4,94 | MTAA |
| 14:13 10/24/22 | 377 | 4,88 | MTAA |
| 12:34 10/24/22 | 395 | 4,86 | MTAA |
| 12:07 10/24/22 | 300 | 4,92 | MTAA |
| 12:07 10/24/22 | 34 | 4,92 | MTAA |
| 12:07 10/24/22 | 75 | 4,92 | MTAA |
| 11:52 10/24/22 | 14 | 4,89 | MTAA |
| 11:52 10/24/22 | 65 | 4,89 | MTAA |
| 11:52 10/24/22 | 14 | 4,89 | MTAA |
| 10:55 10/24/22 | 374 | 4,88 | CEUX |
| 10:29 10/24/22 | 139 | 4,845 | MTAA |
| 10:29 10/24/22 | 59 | 4,845 | MTAA |
| TOTAL | 4000 | ||
| 16:35 10/25/22 | 133 | 4,89 | XMIL |
| 16:35 10/25/22 | 28 | 4,89 | XMIL |
| 16:35 10/25/22 | 332 | 4,89 | XMIL |
| 16:35 10/25/22 | 522 | 4,89 | XMIL |
| 16:35 10/25/22 | 1 | 4,89 | XMIL |
| 16:35 10/25/22 | 22 | 4,89 | XMIL |
| 16:29 10/25/22 | 26 | 4,9 | XMIL |
| 16:29 10/25/22 | 41 | 4,9 | XMIL |
| 16:29 10/25/22 | 155 | 4,9 | XTXE |
| 16:26 10/25/22 | 324 | 4,9 | XMIL |
| 16:12 10/25/22 | 220 | 4,865 | XMIL |
| 16:07 10/25/22 | 97 | 4,9 | XMIL |
| 16:07 10/25/22 | 172 | 4,9 | XMIL |
| 15:58 10/25/22 | 190 | 4,895 | XMIL |
| 15:45 10/25/22 | 250 | 4,895 | XMIL |
| 15:33 10/25/22 | 85 | 4,9 | XMIL |
| 15:33 10/25/22 | 167 | 4,9 | XMIL |
| 15:21 10/25/22 | 290 | 4,895 | XMIL |
| 15:08 10/25/22 | 315 | 4,895 | XTXE |
| 14:54 10/25/22 | 262 | 4,9 | XMIL |
| 14:43 10/25/22 | 218 | 4,89 | XTXE |
| 14:39 10/25/22 | 150 | 4,89 | XMIL |
| TOTAL | 4000 | ||
| 16:35 10/26/22 | 350 | 4,82 | XMIL |
| 16:35 10/26/22 | 85 | 4,82 | XMIL |
| 16:35 10/26/22 | 500 | 4,82 | XMIL |
| TOTAL | 935 | ||
| 16:35 10/27/22 | 503 | 4,85 | XMIL |
| 16:35 10/27/22 | 697 | 4,85 | XMIL |
| 16:06 10/27/22 | 312 | 4,785 | XMIL |
| 16:06 10/27/22 | 308 | 4,785 | XMIL |
| 15:38 10/27/22 | 252 | 4,785 | XMIL |
| 15:38 10/27/22 | 785 | 4,785 | XMIL |
|---|---|---|---|
| TOTAL | 2857 | ||
| 16:35 10/28/22 | 232 | 4,85 | XMIL |
| 16:29 10/28/22 | 34 | 4,84 | XMIL |
| 16:29 10/28/22 | 120 | 4,84 | XMIL |
| 16:20 10/28/22 | 290 | 4,84 | XMIL |
| 15:41 10/28/22 | 531 | 4,85 | XMIL |
| 15:38 10/28/22 | 261 | 4,84 | XMIL |
| 15:38 10/28/22 | 107 | 4,84 | XMIL |
| 15:06 10/28/22 | 199 | 4,83 | XMIL |
| 15:06 10/28/22 | 19 | 4,83 | XMIL |
| 15:06 10/28/22 | 144 | 4,83 | XMIL |
| 14:52 10/28/22 | 164 | 4,83 | XMIL |
| 14:01 10/28/22 | 62 | 4,83 | XMIL |
| 09:12 10/28/22 | 277 | 4,865 | XMIL |
| 08:21 10/28/22 | 114 | 4,82 | XMIL |
| 08:21 10/28/22 | 1029 | 4,82 | XMIL |
| TOTAL | 3583 |
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