Transaction in Own Shares • Dec 16, 2019
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: | 16 December 2019 |
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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 9-13 December 2019:
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) |
|---|---|---|---|---|
| 9 Dec 2019 |
Buy-back | 1,800 | 32.1833 | 57,930 |
| 10 Dec 2019 |
Buy-back | 1,500 | 32.0000 | 48,000 |
| 11 Dec 2019 |
Buy-back | 1,700 | 31.8882 | 54,210 |
| 12 Dec 2019 |
Buy-back | 201 | 31.7990 | 6,392 |
| 13 Dec 2019 | Buy-back | 302 | 31.6000 | 9,543 |
| Total | 5,503 | 176,075 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17500883 | 9 Dec 2019 | 12:06:42 | 34 | 32.2 | 1,095 |
| 17500884 | 9 Dec 2019 | 12:06:42 | 466 | 32.2 | 15,005 |
| 17501415 | 9 Dec 2019 | 03:16:47 | 1,000 | 32.2 | 32,200 |
| 17501924 | 9 Dec 2019 | 05:27:29 | 300 | 32.1 | 9,630 |
| 17503204 | 10 Dec 2019 | 12:43:50 | 500 | 32 | 16,000 |
| 17503212 | 10 Dec 2019 | 12:44:51 | 500 | 32 | 16,000 |
| 17503528 | 10 Dec 2019 | 02:07:50 | 500 | 32 | 16,000 |
| 17505154 | 11 Dec 2019 | 10:31:29 | 285 | 31.9 | 9,092 |
| 17505579 | 11 Dec 2019 | 11:13:37 | 200 | 31.9 | 6,380 |
| 17506027 | 11 Dec 2019 | 12:14:10 | 15 | 31.9 | 479 |
| 17506033 | 11 Dec 2019 | 12:14:57 | 57 | 31.9 | 1,818 |
| 17506237 | 11 Dec 2019 | 12:34:39 | 50 | 31.9 | 1,595 |
| 17506292 | 11 Dec 2019 | 12:45:42 | 200 | 31.9 | 6,380 |
| 17506438 | 11 Dec 2019 | 01:11:35 | 193 | 31.9 | 6,157 |
| 17506804 | 11 Dec 2019 | 02:38:51 | 392 | 31.9 | 12,505 |
| 17506905 | 11 Dec 2019 | 03:03:16 | 108 | 31.9 | 3,445 |
| 17506979 | 11 Dec 2019 | 03:17:43 | 180 | 31.8 | 5,724 |
| 17507387 | 11 Dec 2019 | 05:05:44 | 20 | 31.8 | 636 |
| 17508293 | 12 Dec 2019 | 11:43:22 | 200 | 31.8 | 6,360 |
| 17508795 | 12 Dec 2019 | 01:49:50 | 1 | 31.6 | 32 |
| 17510564 | 13 Dec 2019 | 11:55:54 | 300 | 31.6 | 9,480 |
| 17510880 | 13 Dec 2019 | 01:20:40 | 2 | 31.6 | 63 |
Serghei Bulgac Chief Executive Officer
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