Major Shareholding Notification • Jan 25, 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 a)3 |
Details of the issuer Name |
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|---|---|---|---|---|---|---|---|
| BASICNET S.p.A | |||||||
| b)4 | LEI | 8156008E82BF2BFE0A35 | |||||
| 4 | Data transaction; iii) each date; |
relating to the transaction: section to be repeated for i) each type of instrument; ii) each type of and 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 instrument |
and financial instruments (cash settled equity swaps) Ordinary Shares |
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| Identification Code |
IT0001033700 | ||||||
| b)5 | Nature of the transaction |
Purchases | and Sale | ||||
| c)6 | Price(s) and volume(s) |
Price | Volume | ||||
| 4.164 € 5.5549 €4.25 €4.25 € 4.275 4.146 |
968 10,000 shares bought 1,000,000 shares sold &1,000,000 cash settled equity swaps bought 80,234 500,000 shares sold & 500,000 cash settled equity swaps bought |
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| d)7 | Transaction date |
4.1578 16/07/2021 |
1,348 | ||||
| e) | Place of transaction |
Name of the |
2021-04-07, 2021-04-08 & 2021-04-09 2022-01-21 & 21/07/2021 trading office: |
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| Identification | code: | ||||||
| of a |
trading |
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