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Digi Communications N.V.

Transaction in Own Shares Oct 28, 2019

6226_iss_2019-10-28_96e37d2b-e28a-4403-aaf7-a90ca4ea6567.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: 28
October
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 21-25 October 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 21-25 October 2019:

Transaction Date Nature of the
Transaction
Number of
Shares
Price/Share
(RON)
Value
(RON)
21 Oct 2019 Buy-back 8,822 30.3000 267,306.60
22 Oct
2019
Buy-back 18,421 30.4180 560,330.50
23
Oct
2019
Buy-back 20,000 31.0000 620,000.00
24
Oct
2019
Buy-back 19,700 31.4000 618,580.00
25
Oct
2019
Buy-back 14,000 32.1071 449,500.00
Total 80,943 2,515,717.10

Detailed transactions period 21-25 October 2019:

Ticket Date Time Volume Price (RON) Value
Transaction (RON)
17423564 21 Oct 19 01:56:01 3,592 30.3 108,838
17423565 21 Oct 19 01:56:01 250 30.3 7,575
17423566 21 Oct 19 01:56:01 50 30.3 1,515
17423569 21 Oct 19 01:58:03 250 30.3 7,575
17423571 21 Oct 19 01:59:15 170 30.3 5,151
17423576 21 Oct 19 02:01:30 250 30.3 7,575
17423580 21 Oct 19 02:05:02 250 30.3 7,575
17423582 21 Oct 19 02:06:10 250 30.3 7,575
17423584 21 Oct 19 02:07:29 250 30.3 7,575
17423817 21 Oct 19 03:36:33 10 30.3 303
17424060 21 Oct 19 04:34:12 500 30.3 15,150
17424246 21 Oct 19 05:20:34 1,000 30.3 30,300
17424260 21 Oct 19 05:21:13 1,000 30.3 30,300
17424261 21 Oct 19 05:21:32 1,000 30.3 30,300
17424894 22 Oct 19 11:11:22 225 30.2 6,795
17424986 22 Oct 19 11:30:26 1,122 30.2 33,884
17424990 22 Oct 19 11:32:44 21 30.3 636
17425172 22 Oct 19 12:15:41 400 30.3 12,120
17425301 22 Oct 19 01:16:19 666 30.4 20,246
17425302 22 Oct 19 01:16:19 42 30.4 1,277
17425303 22 Oct 19 01:16:19 1,000 30.4 30,400
17425304 22 Oct 19 01:16:19 100 30.4 3,040
17425305 22 Oct 19 01:16:19 7 30.4 213
17425306 22 Oct 19 01:16:19 39 30.4 1,186
17425307 22 Oct 19 01:16:19 100 30.4 3,040
17425308 22 Oct 19 01:16:19 297 30.4 9,029
17425309 22 Oct 19 01:16:19 50 30.4 1,520
17425427 22 Oct 19 01:43:06 931 30.4 28,302
17425428 22 Oct 19 01:43:06 69 30.4 2,098
17425474 22 Oct 19 01:56:42 50 30.4 1,520
17425488 22 Oct 19 02:03:27 149 30.4 4,530
17425597 22 Oct 19 02:45:58 30 30.4 912
17425632 22 Oct 19 03:03:22 4,702 30.4 142,941
17425636 22 Oct 19 03:04:42 298 30.4 9,059
17425673 22 Oct 19 03:14:15 475 30.4 14,440
17425675 22 Oct 19 03:15:06 1,425 30.4 43,320
17425681 22 Oct 19 03:16:39 45 30.5 1,373
17425682 22 Oct 19 03:16:39 50 30.5 1,525
Ticket Date Time Volume Price (RON) Value
Transaction (RON)
17425683 22 Oct 19 03:16:39 50 30.5 1,525
17425684 22 Oct 19 03:16:39 1,000 30.5 30,500
17425685 22 Oct 19 03:16:39 1,657 30.5 50,539
17425709 22 Oct 19 03:19:54 373 30.5 11,377
17425710 22 Oct 19 03:19:54 130 30.5 3,965
17425711 22 Oct 19 03:19:54 922 30.5 28,121
17425712 22 Oct 19 03:19:54 30 30.5 915
17425713 22 Oct 19 03:19:54 100 30.5 3,050
17425714 22 Oct 19 03:19:54 200 30.5 6,100
17425715 22 Oct 19 03:19:54 250 30.5 7,625
17425716 22 Oct 19 03:19:54 50 30.5 1,525
17425721 22 Oct 19 03:22:16 250 30.5 7,625
17425733 22 Oct 19 03:28:28 50 30.5 1,525
17425735 22 Oct 19 03:28:54 170 30.5 5,185
17425748 22 Oct 19 03:31:49 250 30.5 7,625
17425768 22 Oct 19 03:39:16 250 30.5 7,625
17425769 22 Oct 19 03:39:34 250 30.5 7,625
17425841 22 Oct 19 03:50:09 75 30.5 2,288
17425895 22 Oct 19 04:01:15 25 30.8 770
17425896 22 Oct 19 04:01:15 46 30.8 1,417
17427128 23 Oct 19 12:07:45 20,000 31 620,000
17429208 24 Oct 19 12:34:39 19,700 31.4 618,580
17430889 25 Oct 19 10:38:31 480 32 15,360
17430890 25 Oct 19 10:38:31 8 32 256
17430891 25 Oct 19 10:38:31 16 32 512
17430892 25 Oct 19 10:38:31 1,000 32 32,000
17430893 25 Oct 19 10:38:31 274 32 8,768
17430894 25 Oct 19 10:38:31 132 32 4,224
17430895 25 Oct 19 10:38:31 2,000 32 64,000
17430981 25 Oct 19 10:56:51 90 32 2,880
17431794 25 Oct 19 01:24:57 5,000 32 160,000
17432017 25 Oct 19 02:29:15 2,400 32.3 77,520
17432025 25 Oct 19 02:31:04 2,600 32.3 83,980

Serghei Bulgac Chief Executive Officer

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