Transaction in Own Shares • Dec 2, 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: | 2 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 25-29 November 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) |
|---|---|---|---|---|
| 25 Nov 2019 |
Buy-back | 3,400 | 32.7000 | 111,180 |
| 26 Nov 2019 |
Buy-back | 1,588 | 32.7911 | 52,072 |
| 27 Nov 2019 |
Buy-back | 3,120 | 32.8000 | 102,336 |
| 28 Nov 2019 |
Buy-back | 2,800 | 32.4000 | 90,720 |
| 29 Nov 2019 |
Buy-back | 2,690 | 32.0000 | 86,080 |
| Total | 13,598 | 442,388 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17476743 | 25 Nov 2019 | 11:59:22 | 915 | 32.7 | 29,921 |
| 17476876 | 25 Nov 2019 | 12:38:03 | 2,485 | 32.7 | 81,260 |
| 17478489 | 26 Nov 2019 | 10:42:25 | 531 | 32.5 | 17,258 |
| 17478632 | 26 Nov 2019 | 11:07:19 | 10 | 32.5 | 325 |
| 17480457 | 26 Nov 2019 | 03:58:09 | 174 | 32.7 | 5,690 |
| 17480646 | 26 Nov 2019 | 04:39:33 | 30 | 32.7 | 981 |
| 17480909 | 26 Nov 2019 | 05:10:22 | 553 | 33 | 18,249 |
| 17480910 | 26 Nov 2019 | 05:10:22 | 250 | 33 | 8,250 |
| 17480924 | 26 Nov 2019 | 05:13:30 | 20 | 33 | 660 |
| 17481222 | 26 Nov 2019 | 05:50:09 | 20 | 33 | 660 |
| 17482064 | 27 Nov 2019 | 11:38:00 | 240 | 32.8 | 7,872 |
| 17482161 | 27 Nov 2019 | 11:49:57 | 2,343 | 32.8 | 76,850 |
| 17482775 | 27 Nov 2019 | 01:00:56 | 537 | 32.8 | 17,614 |
| 17486300 | 28 Nov 2019 | 02:11:50 | 2,800 | 32.4 | 90,720 |
| 17488482 | 29 Nov 2019 | 03:44:10 | 378 | 32 | 12,096 |
| 17488487 | 29 Nov 2019 | 03:45:19 | 2,312 | 32 | 73,984 |
Serghei Bulgac Chief Executive Officer
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