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Digi Communications N.V.
Transaction in Own Shares • Oct 7, 2019
6226_iss_2019-10-07_16254031-3406-455d-afef-93d271bc1fd4.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: | 07 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 30 September 2019 – 04 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 30 September 2019 – 04 October 2019:
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 30 Septembre 2019 |
Buy-back | 6,200 | 30.2452 | 187,520.24 |
| 01 October 2019 |
Buy-back | 2,776 | 29.9892 | 83,250.02 |
| 02 October 2019 |
Buy-back | 5,000 | 30.1600 | 150,800.00 |
| 03 October 2019 |
Buy-back | 4,275 | 30.0432 | 128,434.68 |
| 04 October 2019 |
Buy-back | 5,275 | 30.1569 | 159,077.65 |
| Total | 23,526 | 709,082.59 |
Detailed transactions period 30 September 2019 – 04 October 2019:
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17394436 | 30-Sep-19 | 10:50:27 | 25 | 30.3 | 758 |
| 17394437 | 30-Sep-19 | 10:50:27 | 100 | 30.3 | 3,030 |
| 17394438 | 30-Sep-19 | 10:50:27 | 200 | 30.3 | 6,060 |
| 17394439 | 30-Sep-19 | 10:50:27 | 100 | 30.3 | 3,030 |
| 17394440 | 30-Sep-19 | 10:50:27 | 2,500 | 30.3 | 75,750 |
| 17394441 | 30-Sep-19 | 10:50:27 | 75 | 30.3 | 2,273 |
| 17394767 | 30-Sep-19 | 12:15:08 | 265 | 30.2 | 8,003 |
| 17394808 | 30-Sep-19 | 12:33:39 | 1,735 | 30.2 | 52,397 |
| 17394838 | 30-Sep-19 | 12:44:33 | 1,000 | 30.2 | 30,200 |
| 17394953 | 30-Sep-19 | 1:15:03 | 200 | 30.1 | 6,020 |
| 17396439 | 1-Oct-19 | 11:05:14 | 1,800 | 30 | 54,000 |
| 17396725 | 1-Oct-19 | 12:11:53 | 300 | 29.9 | 8,970 |
| 17396891 | 1-Oct-19 | 12:53:23 | 400 | 30 | 12,000 |
| 17397158 | 1-Oct-19 | 2:37:02 | 100 | 30 | 3,000 |
| 17397282 | 1-Oct-19 | 3:10:35 | 176 | 30 | 5,280 |
| 17399176 | 2-Oct-19 | 11:11:08 | 16 | 30.2 | 483 |
| 17399177 | 2-Oct-19 | 11:11:08 | 20 | 30.2 | 604 |
| 17399178 | 2-Oct-19 | 11:11:08 | 2,500 | 30.2 | 75,500 |
| 17399331 | 2-Oct-19 | 11:33:38 | 1,464 | 30.2 | 44,213 |
| 17399912 | 2-Oct-19 | 12:39:48 | 1,000 | 30 | 30,000 |
| 17402406 | 3-Oct-19 | 10:21:59 | 2 | 29.9 | 60 |
| 17402709 | 3-Oct-19 | 11:06:15 | 13 | 29.9 | 389 |
| 17403042 | 3-Oct-19 | 12:28:59 | 400 | 29.9 | 11,960 |
| 17403276 | 3-Oct-19 | 1:13:51 | 799 | 29.9 | 23,890 |
| 17403779 | 3-Oct-19 | 2:57:41 | 170 | 30.1 | 5,117 |
| 17403780 | 3-Oct-19 | 2:57:41 | 30 | 30.1 | 903 |
| 17403794 | 3-Oct-19 | 3:00:43 | 2 | 30.1 | 60 |
| 17403830 | 3-Oct-19 | 3:17:51 | 2,500 | 30.1 | 75,250 |
| 17404075 | 3-Oct-19 | 4:46:39 | 350 | 30.1 | 10,535 |
| 17404603 | 3-Oct-19 | 5:39:29 | 9 | 30.1 | 271 |
| 17404974 | 4-Oct-19 | 10:29:08 | 254 | 30.2 | 7,671 |
| 17404975 | 4-Oct-19 | 10:29:08 | 1,000 | 30.2 | 30,200 |
| 17404976 | 4-Oct-19 | 10:29:08 | 250 | 30.2 | 7,550 |
| 17404977 | 4-Oct-19 | 10:29:08 | 500 | 30.2 | 15,100 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17404998 | 4-Oct-19 | 10:32:54 | 250 | 30.2 | 7,550 |
| 17405004 | 4-Oct-19 | 10:33:23 | 10 | 30.2 | 302 |
| 17405005 | 4-Oct-19 | 10:33:25 | 736 | 30.2 | 22,227 |
| 17405077 | 4-Oct-19 | 10:47:40 | 2,000 | 30.1 | 60,200 |
| 17406361 | 4-Oct-19 | 5:09:56 | 245 | 30.1 | 7,375 |
| 17406488 | 4-Oct-19 | 5:43:21 | 30 | 30.1 | 903 |
Serghei Bulgac Chief Executive Officer