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Digi Communications N.V.

Transaction in Own Shares Nov 4, 2019

6226_iss_2019-11-04_3ae03b9c-5c0d-40ed-89b1-893cb1273879.pdf

Transaction in Own Shares

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To: The Romanian Financial Supervisory Authority

Financial Instruments and Investments Sector

The Bucharest Stock Exchange Regulated Spot Market, Category Int'l (Shares)

From DIGI COMMUNICATIONS N.V.

CURRENT REPORT

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:

Intermediary of transactions: BRD- GROUP SOCIETE GENERALE S.A.

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

Summary of transactions period 28 October – 01 November 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

Detailed transactions period 28 October – 01 November 2019:

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

Serghei Bulgac Chief Executive Officer

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