Major Shareholding Notification • Jul 22, 2022
Major Shareholding Notification
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| ANNEX 3 Form for notification and communication to the public of transactions by persons holding at least 10% of the share capital 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: Helikon Investments Limited For legal persons Name: 2 Reason for notification a) Person holding at least 10% of the share capital of the listed issuer: Reason for notification Person who controls the listed issuer: Specify that the Connected Person notification concerns a connected person to: For natural persons: Name Surname Name For legal persons: Helikon Investments Limited b)2 Initial Initial notification: notification/amendment 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.] |
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|---|---|---|---|---|---|

| 3 a)3 |
Details of the issuer 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 |
|||
| a) | transaction; iii) each date; Description of the financial instrument, type of instrument |
and iv) each place in which the transactions were made and financial instruments (cash settled equity swaps) Ordinary Shares |
|||
| Identification Code |
IT0001033700 | ||||
| b)5 | Nature of the transaction |
Purchases and Sale |
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| c)6 | Price(s) and volume(s) |
Price Volume 968 00 cash settled equity swaps bought 3000 shares bought € 5.51 |
|||
| d)7 | Transaction date |
2022-07-12 | |||
| e) | Place of transaction |
Name of the trading office: Identification code: |
|||
| of a trading |

| ANNEX | 3 | |||
|---|---|---|---|---|
| Form for notification by |
and communication persons holding at least |
to the public of transactions 10% of the share capital |
||
| 1 | Disclosure relating to persons persons |
holding at least 10% |
of the share capital or controls the listed issuer |
or connected |
| a)1 | For natural persons |
Name: Surname: |
||
| For legal persons |
Name: | Helikon Investments Limited | ||
| 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 notification: | ||
| Amendment to |
previous notification |
|||
| Reason for amendment: |
Updated to reflect recent transactions | |||
| 1. [For [For 2 |
Details relating to the person undertaking individuals: name and surname.] legal entities: full name, including .[Indication of whether this is an initial please explain the error that will be corrected |
the transaction its legal form as notification or a |
provided for in the register in which it is entered, if applicable.] modification of a previous notification. In the case of an notification.] |
amendment, |

| 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 |
|||
| a) | transaction; iii) each date; Description of the financial |
and iv) each place in |
which the transactions were made |
||
| instrument, type of |
|||||
| instrument | Ordinary Shares | and financial instruments (cash settled equity swaps) | |||
| Identification Code |
IT0001033700 | ||||
| b)5 | Nature of the transaction |
Purchases and Sale |
|||
| c)6 | Price(s) and volume(s) |
Price | Volume | ||
| € 5.4539 | 968 1698 shares bought |
00 cash settled equity swaps bought | |||
| d)7 | Transaction date |
2022-07-14 | |||
| e) | Place of transaction |
Name of the |
trading office: |
||
| Identification | code: | ||||
| of a |
trading |

| ANNEX | 3 | |||
|---|---|---|---|---|
| Form for notification by |
and communication persons holding at least |
to the public of transactions 10% of the share capital |
||
| 1 | Disclosure relating to persons persons |
holding at least 10% |
of the share capital or controls the listed issuer |
or connected |
| a)1 | For natural persons |
Name: Surname: |
||
| For legal persons |
Name: | Helikon Investments Limited | ||
| 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 notification: | ||
| Amendment to |
previous notification |
|||
| Reason for amendment: |
Updated to reflect recent transactions | |||
| 1. [For [For 2 |
Details relating to the person undertaking individuals: name and surname.] legal entities: full name, including .[Indication of whether this is an initial please explain the error that will be corrected |
the transaction its legal form as notification or a |
provided for in the register in which it is entered, if applicable.] modification of a previous notification. In the case of an notification.] |
amendment, |

| 3 a)3 |
Details of the issuer 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 |
||
| a) | transaction; iii) each date; Description of the financial |
and iv) each place in |
which the transactions were made |
|
| instrument, type of instrument |
Ordinary Shares | and financial instruments (cash settled equity swaps) | ||
| Identification Code |
IT0001033700 | |||
| b)5 | Nature of the transaction |
Purchases and Sale |
||
| c)6 | Price(s) and volume(s) |
Price € 5.5862 |
Volume 968 00 cash settled equity swaps bought 4500 shares bought |
|
| d)7 | Transaction date |
2022-07-15 | ||
| e) | Place of transaction |
Name of the |
trading office: |
|
| Identification | code: | |||
| of a |
trading |
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