Transaction in Own Shares • Oct 28, 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: | 28 October 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 21-25 October 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) |
|---|---|---|---|---|
| 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 |
| 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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