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Major Shareholding Notification Aug 2, 2022

4229_rns_2022-08-02_38f99e5e-b370-4999-8eab-b3f62ece6b4b.pdf

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 Helikon Investments Limited
Name
b)2 Initial
notification/amendment
Initial
Amendment to previous notification
Reason for
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.]

3 Details of the issuer
a)3 Name BASICNET S.p.A
b)4 LEI 8156008E82BF2BFE0A35
4 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; and
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
€ 5.4488 2663 shares bought
d)7 Transaction date 2022-07-26
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
07/26/22 1444 5,48 XMIL
07/26/22 128 5,48 XMIL
07/26/22 192 5,415 CEUD
07/26/22 121 5,42 XMIL
07/26/22 137 5,41 XMIL
07/26/22 216 5,41 XMIL
07/26/22 155 5,385 BEUP
07/26/22 218 5,39 BEUP
07/26/22
TOTAL
52
2663
5,4 XMIL
  1. [Legal Entity Identifier (LEI) code in conformity with ISO 17442.]

  2. [Purchases sale, subscriptions or exchange].

  3. [If several transactions of the same nature are undertaken on the same day and in the same location, indicate the total aggregate

  4. [Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]

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 Helikon Investments Limited
Name
b)2 Initial
notification/amendment
Initial
Amendment to previous notification
Reason for
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.]

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
€ 5,46 1318 shares bought
d)7 Transaction date 2022-07-27
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
07/27/22 168 5,46 XMIL
07/27/22 64 5,46 XMIL
07/27/22 113 5,46 XMIL
07/27/22 160 5,46 XMIL
07/27/22 212 5,46 XMIL
07/27/22 601 5,46 XMIL
TOTAL 1318
  1. [Legal Entity Identifier (LEI) code in conformity with ISO 17442.]

  2. [Purchases sale, subscriptions or exchange].

  3. [If several transactions of the same nature are undertaken on the same day and in the same location, indicate the total aggregate

  4. [Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]

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 Helikon Investments Limited
Name
b)2 Initial Initial
notification/amendment 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.]

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
€ 5.4919 6000 shares bought
d)7 Transaction date 2022-07-28
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
07/28/22 6000 5.4919 XMIL
TOTAL 6000
  1. [Legal Entity Identifier (LEI) code in conformity with ISO 17442.]

  2. [Purchases sale, subscriptions or exchange].

  3. [If several transactions of the same nature are undertaken on the same day and in the same location, indicate the total aggregate

  4. [Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]

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 Helikon Investments Limited
For legal persons Name
b)2 Initial
notification/amendment
Initial
Amendment to previous notification
Reason for
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.]

3 Details of the issuer
a)3 Name BASICNET S.p.A
LEI 8156008E82BF2BFE0A35
b)4
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
€ 5.5138 8000 shares bought
d)7 Transaction date 2022-07-29
e) Place of transaction Name of the trading office:
Identification code:
As provided below
Time FillQty-GFillPr LastMkt
07/29/22 7 5,6 XMIL
07/29/22 12 5,6 XMIL
07/29/22 5 5,6 XMIL
07/29/22 150 5,6 XMIL
07/29/22 419 5,6 XMIL
07/29/22
07/29/22
1
17
5,6
5,6
XMIL
XMIL
07/29/22 63 5,6 XMIL
07/29/22 10 5,6 XMIL
07/29/22 583 5,6 XMIL
07/29/22 350 5,46 XMIL
07/29/22 216 5,47 XMIL
07/29/22 2 5,47 XMIL
07/29/22 60 5,47 XMIL
07/29/22 350 5,47 XMIL
07/29/22
07/29/22
206
784
5,47
5,46
XMIL
XMIL
07/29/22 928 5,46 XMIL
07/29/22 240 5,5 XMIL
07/29/22 220 5,51 XMIL
07/29/22 239 5,51 XMIL
07/29/22 245 5,52 XMIL
07/29/22 50 5,59 CEUX
07/29/22 690 5,53 XMIL
07/29/22 350 5,52 XMIL
07/29/22 11 5,5 XMIL
07/29/22 50 5,53 XMIL
07/29/22 78 5,52 BEUP
07/29/22 180 5,52 BEUP
07/29/22 1130 5,53 XMIL
07/29/22 254 5,52 BEUP
07/29/22 30 5,54 XMIL
07/29/22 20 5,53 XMIL
07/29/22 50 5,54 XMIL
TOTAL 8000
  1. [Legal Entity Identifier (LEI) code in conformity with ISO 17442.]

  2. [Purchases sale, subscriptions or exchange].

  3. [If several transactions of the same nature are undertaken on the same day and in the same location, indicate the total aggregate 7. [Date of execution of the notified transaction. Use standard ISO 8601: YYYY MM DD; UTC.]

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