Transaction in Own Shares • Nov 18, 2019
Transaction in Own Shares
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Financial Instruments and Investments Sector
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: | 18 November 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 11-15 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) |
|---|---|---|---|---|
| 11 Nov 2019 | Buy-back | 12,519 | 33.4876 | 419,231.26 |
| 12 Nov 2019 |
Buy-back | 11,985 | 33.2929 | 399,015.41 |
| 13 Nov 2019 |
Buy-back | 6,060 | 33.0000 | 199,980.00 |
| 14 Nov 2019 |
Buy-back | 18,138 | 33.0000 | 598,554.00 |
| 15 Nov 2019 |
Buy-back | 18,000 | 33.1000 | 595,800.00 |
| Total | 66,702 | 2,212,580.67 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17454544 | 11 Nov 19 | 02:14:32 | 400 | 33.5 | 13,400 |
| 17454545 | 11 Nov 19 | 02:14:32 | 11,600 | 33.5 | 388,600 |
| 17454637 | 11 Nov 19 | 02:32:34 | 40 | 33.2 | 1,328 |
| 17454669 | 11 Nov 19 | 02:51:46 | 479 | 33.2 | 15,902.8 |
| 17455830 | 12 Nov 19 | 12:11:24 | 30 | 33.3 | 999 |
| 17455851 | 12 Nov 19 | 12:15:54 | 11,670 | 33.3 | 388,611 |
| 17455871 | 12 Nov 19 | 12:21:57 | 285 | 33 | 9,405 |
| 17458539 | 13 Nov 19 | 02:43:05 | 4,590 | 33 | 151,470 |
| 17458796 | 13 Nov 19 | 04:02:19 | 1,210 | 33 | 39,930 |
| 17458801 | 13 Nov 19 | 04:04:46 | 260 | 33 | 8,580 |
| 17460529 | 14 Nov 19 | 12:21:47 | 6,864 | 33 | 226,512 |
| 17460533 | 14 Nov 19 | 12:22:43 | 2,350 | 33 | 77,550 |
| 17460577 | 14 Nov 19 | 12:28:09 | 786 | 33 | 25,938 |
| 17460578 | 14 Nov 19 | 12:28:09 | 5,714 | 33 | 188,562 |
| 17460640 | 14 Nov 19 | 12:46:06 | 20 | 33 | 660 |
| 17460651 | 14 Nov 19 | 12:50:02 | 1,766 | 33 | 58,278 |
| 17460658 | 14 Nov 19 | 12:52:43 | 234 | 33 | 7,722 |
| 17460925 | 14 Nov 19 | 02:20:25 | 396 | 33 | 13,068 |
| 17460942 | 14 Nov 19 | 02:24:47 | 8 | 33 | 264 |
| 17463068 | 15 Nov 19 | 02:20:12 | 17,952 | 33.1 | 594,211.2 |
| 17463418 | 15 Nov 19 | 04:03:17 | 48 | 33.1 | 1,588.8 |
Serghei Bulgac Chief Executive Officer
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