Major Shareholding Notification • Feb 24, 2022
Major Shareholding Notification
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| Form for notification and communication to the public of transactions by persons holding at least 10% of the share capital |
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| 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: |
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| For legal persons |
Helikon Investments Limited Name: |
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| 2 | Reason for notification |
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| a) | Reason for notification |
Person holding at least 10% of the share capital of the listed issuer: Person who controls the listed issuer: |
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| Specify that the notification concerns a connected person to: For natural persons: |
Connected Person Name Surname |
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| For legal persons: |
Name Helikon Investments Limited |
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| b)2 | Initial notification/amendment |
Initial notification: | ||||
| Amendment to previous notification Reason for amendment: Updated to reflect recent transactions |
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| [For [For |
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 |
the transaction its legal form as provided for in the register in which it is entered, if applicable.] notification or a modification of a previous notification. In the case of an amendment, corrected with this notification.] |
16 |
| 3 | Details of the issuer |
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|---|---|---|---|---|---|---|
| a)3 | Name | BASICNET S.p.A | ||||
| b)4 | LEI | 8156008E82BF2BFE0A35 | ||||
| 4 | Data relating to the transaction: transaction; iii) each date; and |
section to be repeated for i) each type of instrument; ii) each type of iv) each place in which the transactions were made |
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| a) | Description of the financial |
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| instrument, type of |
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| instrument | and financial instruments (cash settled equity swaps) Ordinary Shares Cash settled equity swap |
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| 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 | |||
| 4.164 € 5.2323 €4.25 |
968 3,030 shares bought 1,000,000 shares sold &1,000,000 cash settled equity swaps bought |
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| € 5.2500 €4.25 € 4.275 4.146 |
1,500,000 shares bought 80,234 500,000 shares sold & 500,000 cash settled equity swaps bought |
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| d)7 | Transaction date |
€ 5.2500 4.1578 2021-04-07, 2021-04-08 & 2021-04-09 2022-02-23 16/07/2021 & 21/07/2021 |
1,500,000 equity swaps sold 1,348 |
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| e) | Place of transaction |
Name of the |
trading office: |
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| Identification | code: | |||||
| of a |
trading |
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