Basic Net SpA — Major Shareholding Notification 2022

Oct 10, 2022

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	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