Transaction in Own Shares • Nov 4, 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: | 04 November 2019 |
|
|---|---|---|
| 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, th floor, 5th District, Romania Phase I, 4 |
|
| 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 |
|
| 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: 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 28 October – 01 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) |
|---|---|---|---|---|
| 28 Oct 2019 | Buy-back | 11,710 | 32.5666 | 381,355 |
| 29 Oct 2019 |
Buy-back | 16,600 | 33.3509 | 553,625 |
| 30 Oct 2019 |
Buy-back | 19,600 | 33.8306 | 663,080 |
| 31 Oct 2019 |
Buy-back | 7,850 | 33.6911 | 264,475 |
| 01 Nov 2019 |
Buy-back | 1,367 | 33.6642 | 46,019 |
| Total | 57,127 | 1,908,554 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17434176 | 28 Oct 19 | 01:13:31 | 2,500 | 32.5 | 81,250 |
| 17434177 | 28 Oct 19 | 01:13:31 | 615 | 32.5 | 19,988 |
| 17434181 | 28 Oct 19 | 01:14:16 | 250 | 32.5 | 8,125 |
| 17434207 | 28 Oct 19 | 01:20:42 | 600 | 32.5 | 19,500 |
| 17434426 | 28 Oct 19 | 02:25:39 | 10 | 32.5 | 325 |
| 17434538 | 28 Oct 19 | 02:54:10 | 600 | 32.5 | 19,500 |
| 17434552 | 28 Oct 19 | 02:55:27 | 14 | 32.5 | 455 |
| 17434557 | 28 Oct 19 | 02:57:01 | 800 | 32.5 | 26,000 |
| 17434650 | 28 Oct 19 | 03:23:06 | 500 | 32.5 | 16,250 |
| 17434651 | 28 Oct 19 | 03:23:23 | 750 | 32.5 | 24,375 |
| 17434723 | 28 Oct 19 | 03:38:52 | 100 | 32.5 | 3,250 |
| 17434762 | 28 Oct 19 | 03:50:54 | 838 | 32.6 | 27,319 |
| 17434816 | 28 Oct 19 | 04:05:30 | 1,300 | 32.6 | 42,380 |
| 17434822 | 28 Oct 19 | 04:07:15 | 863 | 32.7 | 28,220 |
| 17434823 | 28 Oct 19 | 04:07:15 | 1,000 | 32.7 | 32,700 |
| 17434824 | 28 Oct 19 | 04:07:15 | 120 | 32.7 | 3,924 |
| 17434825 | 28 Oct 19 | 04:07:15 | 100 | 32.7 | 3,270 |
| 17434830 | 28 Oct 19 | 04:08:08 | 500 | 32.7 | 16,350 |
| 17434834 | 28 Oct 19 | 04:08:23 | 250 | 32.7 | 8,175 |
| 17435910 | 29 Oct 19 | 11:37:29 | 1,599 | 33 | 52,767 |
| 17436008 | 29 Oct 19 | 12:04:30 | 16 | 33.3 | 533 |
| 17436087 | 29 Oct 19 | 12:22:33 | 400 | 33.3 | 13,320 |
| 17436146 | 29 Oct 19 | 12:34:11 | 707 | 33.3 | 23,543 |
| 17436222 | 29 Oct 19 | 12:59:01 | 6,578 | 33.3 | 219,047 |
| 17436228 | 29 Oct 19 | 01:02:09 | 450 | 33.2 | 14,940 |
| 17436399 | 29 Oct 19 | 01:58:51 | 498 | 33.5 | 16,683 |
| 17436400 | 29 Oct 19 | 01:58:51 | 300 | 33.5 | 10,050 |
| 17436401 | 29 Oct 19 | 01:58:51 | 250 | 33.5 | 8,375 |
| 17436402 | 29 Oct 19 | 01:58:51 | 1,000 | 33.5 | 33,500 |
| 17436403 | 29 Oct 19 | 01:58:51 | 2,500 | 33.5 | 83,750 |
| 17436410 | 29 Oct 19 | 02:00:54 | 250 | 33.5 | 8,375 |
| 17436412 | 29 Oct 19 | 02:01:47 | 736 | 33.5 | 24,656 |
| 17436654 | 29 Oct 19 | 03:27:36 | 138 | 33.5 | 4,623 |
| 17436744 | 29 Oct 19 | 03:54:55 | 80 | 33.5 | 2,680 |
| 17436779 | 29 Oct 19 | 04:06:48 | 1,098 | 33.5 | 36,783 |
| 17437972 | 30 Oct 19 | 11:16:21 | 20 | 33.7 | 674 |
| 17437973 | 30 Oct 19 | 11:16:21 | 50 | 33.7 | 1,685 |
| 17437974 | 30 Oct 19 | 11:16:21 | 250 | 33.7 | 8,425 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17437975 | 30 Oct 19 | 11:16:21 | 300 | 33.7 | 10,110 |
| 17437976 | 30 Oct 19 | 11:16:21 | 100 | 33.7 | 3,370 |
| 17437987 | 30 Oct 19 | 11:17:46 | 250 | 33.7 | 8,425 |
| 17437989 | 30 Oct 19 | 11:18:02 | 250 | 33.7 | 8,425 |
| 17438083 | 30 Oct 19 | 11:39:54 | 3,300 | 33.7 | 111,210 |
| 17438087 | 30 Oct 19 | 11:42:15 | 37 | 33.7 | 1,247 |
| 17438218 | 30 Oct 19 | 12:18:47 | 43 | 33.7 | 1,449 |
| 17438265 | 30 Oct 19 | 12:31:34 | 2,205 | 33.7 | 74,309 |
| 17438523 | 30 Oct 19 | 01:37:15 | 22 | 33.9 | 746 |
| 17438524 | 30 Oct 19 | 01:37:15 | 99 | 33.9 | 3,356 |
| 17438525 | 30 Oct 19 | 01:37:15 | 20 | 33.9 | 678 |
| 17438526 | 30 Oct 19 | 01:37:15 | 240 | 33.9 | 8,136 |
| 17438527 | 30 Oct 19 | 01:37:15 | 500 | 33.9 | 16,950 |
| 17438528 | 30 Oct 19 | 01:37:15 | 100 | 33.9 | 3,390 |
| 17438529 | 30 Oct 19 | 01:37:15 | 1,000 | 33.9 | 33,900 |
| 17438530 | 30 Oct 19 | 01:37:15 | 1,000 | 33.9 | 33,900 |
| 17438546 | 30 Oct 19 | 01:42:36 | 1,267 | 33.9 | 42,951 |
| 17438548 | 30 Oct 19 | 01:43:12 | 50 | 33.9 | 1,695 |
| 17438695 | 30 Oct 19 | 02:34:33 | 30 | 33.9 | 1,017 |
| 17438704 | 30 Oct 19 | 02:38:52 | 10 | 33.9 | 339 |
| 17438774 | 30 Oct 19 | 02:58:09 | 100 | 33.9 | 3,390 |
| 17438778 | 30 Oct 19 | 02:58:29 | 300 | 33.9 | 10,170 |
| 17438785 | 30 Oct 19 | 03:02:00 | 500 | 33.9 | 16,950 |
| 17438814 | 30 Oct 19 | 03:10:45 | 25 | 33.9 | 848 |
| 17438884 | 30 Oct 19 | 03:36:33 | 500 | 33.9 | 16,950 |
| 17439101 | 30 Oct 19 | 04:51:11 | 7,032 | 33.9 | 238,385 |
| 17440278 | 31 Oct 19 | 01:03:30 | 84 | 33.8 | 2,839 |
| 17440279 | 31 Oct 19 | 01:03:30 | 5 | 33.8 | 169 |
| 17440280 | 31 Oct 19 | 01:03:30 | 100 | 33.8 | 3,380 |
| 17440323 | 31 Oct 19 | 01:14:41 | 2,400 | 33.8 | 81,120 |
| 17440560 | 31 Oct 19 | 02:02:26 | 400 | 33.8 | 13,520 |
| 17440714 | 31 Oct 19 | 02:34:22 | 50 | 33.8 | 1,690 |
| 17440735 | 31 Oct 19 | 02:40:32 | 50 | 33.8 | 1,690 |
| 17440769 | 31 Oct 19 | 02:50:53 | 400 | 33.8 | 13,520 |
| 17440771 | 31 Oct 19 | 02:51:01 | 200 | 33.8 | 6,760 |
| 17440792 | 31 Oct 19 | 02:57:04 | 7 | 33.8 | 237 |
| 17440890 | 31 Oct 19 | 03:25:29 | 500 | 33.8 | 16,900 |
| 17440891 | 31 Oct 19 | 03:25:40 | 250 | 33.8 | 8,450 |
| 17440896 | 31 Oct 19 | 03:27:28 | 554 | 33.8 | 18,725 |
| 17441632 | 31 Oct 19 | 05:08:14 | 2,450 | 33.5 | 82,075 |
| 17441635 | 31 Oct 19 | 05:08:55 | 400 | 33.5 | 13,400 |
| 17442845 | 1 Nov 19 | 02:02:52 | 918 | 33.6 | 30,845 |
| 17443339 | 1 Nov 19 | 04:28:12 | 10 | 33.6 | 336 |
| 17443596 | 1 Nov 19 | 05:27:39 | 170 | 33.8 | 5,746 |
| 17443597 | 1 Nov 19 | 05:27:39 | 250 | 33.8 | 8,450 |
| 17443598 | 1 Nov 19 | 05:27:39 | 10 | 33.8 | 338 |
| 17443599 | 1 Nov 19 | 05:27:39 | 1 | 33.8 | 34 |
| 17443600 | 1 Nov 19 | 05:27:39 | 8 | 33.8 | 270 |
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