Transaction in Own Shares • Mar 23, 2020
Transaction in Own Shares
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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: | 23 March 2020 |
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|---|---|---|---|
| Name of the issuing entity: | DIGI COMMUNICATIONS N.V. (the "Company") |
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| Statutory seat: | Amsterdam, The Netherlands | ||
| Visiting address: | Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building, th floor, 5th District, Romania Phase I, 4 |
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| Phone/Fax number: | +4031.400.65.05/ +4031.400.65.06 | ||
| Registration number with The Netherlands Chamber of Commerce Business Register and Dutch Legal Entities and Partnerships Identification Number (RSIN): |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
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| 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) |
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| 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: In accordance with the Romanian Financial Supervisory Authority Regulation no. 5/2018 and art. 2 of the Commission Delegated Report (UE) 1052/2016, DIGI COMMUNICATIONS N.V. reports to the regulated market the following transactions which occurred under the DIGI symbol between 16 – 20 March 2020:
Reason for the notification of transactions: the buy-back of its own shares in accordance with the General Ordinary Shareholders' Meeting from 30 April 2019
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 16 March 2020 | Buy-back | 2,500 | 26.1200 | 65,300.00 |
| 17 March 2020 | Buy-back | 0 | 0 | 0 |
| 18 March 2020 | Buy-back | 0 | 0 | 0 |
| 19 March 2020 | Buy-back | 425 | 27.0000 | 11,475.00 |
| 20 March 2020 | Buy-back | 0 | 0 | 0 |
| Total | 2,925 | 76,775.00 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17744923 | 16 March 2020 |
10:43:11 | 676 | 26.2 | 17,711.2 |
| 17744947 | 16 March 2020 | 10:44:16 | 30 | 26.2 | 786 |
| 17745152 | 16 March 2020 | 10:52:51 | 104 | 26.2 | 2,724.8 |
| 17745178 | 16 March 2020 | 10:53:57 | 550 | 26.2 | 14,410 |
| 17745221 | 16 March 2020 | 10:55:35 | 140 | 26.2 | 3,668 |
| 17749397 | 16 March 2020 | 03:11:58 | 970 | 26 | 25,220 |
| 17750095 | 16 March 2020 | 03:48:48 | 29 | 26 | 754 |
| 17751183 | 16 March 2020 | 04:38:33 | 1 | 26 | 26 |
| 17769221 | 19 March 2020 |
02:27:22 | 425 | 27 | 11,475 |
Serghei Bulgac Chief Executive Officer
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