AI assistant
Sending…
Basic Net SpA — Major Shareholding Notification 2022
Jul 22, 2022
4229_rns_2022-07-22_7ec38b21-d74e-4505-8881-d83b80f97de3.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer

ANNEX 3
| 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.] |
|||||
|---|---|---|---|---|---|

| 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 |
|||
| 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
| 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
| 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 |
-
-
More from Basic Net SpA
Transaction in Own Shares
2026
May 18
Report Publication Announcement
2026
May 15
Governance Information
2026
May 15
Governance Information
2026
May 15
AGM Information
2026
May 15
Regulatory Filings
2026
May 8
Regulatory Filings
2026
May 4
Regulatory Filings
2026
May 4
Regulatory Filings
2026
Apr 30
Regulatory Filings
2026
Apr 30