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Digi Communications N.V.

Capital/Financing Update Jan 21, 2022

6226_iss_2022-01-20_c467d1d6-2513-4650-a42f-74c0d763b0de.pdf

Capital/Financing Update

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To: The Romanian Financial Supervisory Authority Financial Instruments and Investments Sector The Bucharest Stock Exchange Regulated Spot Market, Category Int'l (Shares) From 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

Report date: 20 January 2022
Name of the issuing entity: DIGI COMMUNICATIONS N.V. (the
"Company")
Statutory seat: Amsterdam, The Netherlands
Visiting address: Bucharest, 75 Dr. N. Staicovici, Forum 2000
Building, Phase I, 4th floor, 5th District, Romania
Phone/Fax number: +4031.400.65.05/ +4031.400.65.06
Netherlands
Chamber
of
Commerce Business Register and 34132532/29.03.2000
and
Dutch
Entities
Legal
Partnerships
Identification
Number (RSIN):
Registration number with The Registration number with The Netherlands Chamber
Commerce
Business
of
Register:
RSIN: 808800322
Romanian Tax Registration Code: RO 37449310
Share Capital: EUR 6,810,042.52
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: 35,443,972 class B shares
Regulated market on which the
issued securities are traded:
Bucharest Stock Exchange, Main Segment, Category
Int'l (Shares)

Important events to be reported: Repayment of an aggregate amount of aprox. EUR 272 million of the Group's financial debt

The Company would like to inform its investors and the market that, during the period between January, 3, 2022, the date of the closing of the transaction entered into between the Company's Romanian subsidiary (RCS&RDS) and 4iG Plc regarding the Group's Hungarian operations, and January, 19, 2022, the Company and its subsidiaries made a partial repayment of the Group's financial debt in the aggregate amount of EUR 272,017,424.

Serghei Bulgac Chief Executive Officer

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