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Digi Communications N.V.

Report Publication Announcement Nov 15, 2022

6226_iss_2022-11-15_8932aa87-c169-4713-8250-f69f19bf7d80.pdf

Report Publication Announcement

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The Romanian Financial Supervisory Authority Financial Instruments and Investments Sector

The Bucharest Stock Exchange Regulated Spot Market, Category Int'l (Shares)

From

To:

DIGI COMMUNICATIONS N.V.

CURRENT REPORT

pursuant to Law no. 24/2017 on issuers of financial instruments and market operations and to the Romanian Financial Supervisory Authority Regulation no. 5/2018 on issuers and operations with securities, as subsequently amended and supplemented and the provisions of Article 99 of the Bucharest Stock Exchange Code, Title II, Issuers and Financial Instruments

15 November 2022

Report date:

DIGI COMMUNICATIONS N.V. (the "Company")

Name of the issuing entity:

Statutory seat:

Visiting address:

Phone/Fax number:

Registration number with The Netherlands Chamber of Commerce Business Register and Dutch Legal Entities and Partnerships Identification Number (RSIN):

+4031.400.65.05/ +4031.400.65.06

Phase I, 4th floor, 5th District, Romania

Amsterdam, The Netherlands

Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000

Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building,

RSIN: 808800322

EUR 6,810,042.52

35,443,972 class B shares

RO 37449310

Romanian Tax Registration Code:

Share Capital:

Number of shares in issue:

100,000,000 (out of which (i) 64,556,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 35,443,972 class B shares, with a nominal value of one eurocent (€ 0.01) each)

Number of listed shares:

issued securities are traded:

Regulated market on which the Bucharest Stock Exchange, Main Segment, Category Int'l (Shares)

Important events to be reported: Availability of Q3 2022 Financial Report (for the nine month and the three month period ended September 30, 2022) for Digi Communications N.V Group.

Digi Communications N.V. informs the shareholders and investors that the Q3 2022 Financial report is available starting 15 November 2022, on the company's website (www.digicommunications.ro), at section Investor Relations /Financial reports.

FINANCIAL REPORT

for 9 months 2022 and for Q3 2022 ended September 30, 2022

The main highlights of the Q3 2022 results from continuing operations are:

Group level:

  • · Revenue increased by 18.9% up to EUR 385.1 million and RGU's reached 21.1 million, from 17.4 million in Q3 2021;
  • · Consolidated EBITDAaL[1] was EUR 107.1 million in Q3 2022, at 28% EBITDAaL[1] margin;

Romania:

· Mobile users reached 4.7 million, an increase of 16.9% in comparison to Q3 2021. Fixed internet and data users grew by 11.5% to a total of 4.1 million;

Spain:

· The number of mobile users increased by 29.3% up to 3.6 million. Fixed internet and data customers in the year ending Q3 2022 reached a total of 746 thousand users;

For details regarding the Financial Report and Condensed Consolidated Interim Financial Statements as at September 30, 2022, please visit our site: https://www.digicommunications.ro/en/investor-relations

For additional information, please contact us at [email protected]

[1] EBITDAaL stands for Earnings Before Interest, Taxes, Depreciation, Amortisation and after leases

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