Transaction in Own Shares • Sep 23, 2019
Transaction in Own Shares
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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: | 23 September 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 16-20 September 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
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17368567 | 16 September 2019 |
12:31:32 | 4,354 | 29.5 | 128,443 |
| 17368752 | 16 September 2019 | 1:19:54 | 400 | 29.5 | 11,800 |
| 17369012 | 16 September 2019 | 2:25:43 | 400 | 29.5 | 11,800 |
| 17369433 | 16 September 2019 | 4:21:39 | 223 | 29.5 | 6,578.5 |
| 17370844 | 17 September 2019 |
12:09:49 | 253 | 29.6 | 7,488.8 |
| 17370877 | 17 September 2019 | 12:17:14 | 400 | 29.6 | 11,840 |
| 17371063 | 17 September 2019 | 1:03:20 | 500 | 29.6 | 14,800 |
| 17371190 | 17 September 2019 | 1:48:09 | 3,104 | 29.6 | 91,878.4 |
| 17375507 | 19 September 2019 |
12:27:27 | 165 | 29.6 | 4,884 |
| 17375511 | 19 September 2019 | 12:29:51 | 400 | 29.6 | 11,840 |
| 17375686 | 19 September 2019 | 1:07:42 | 1 | 29.6 | 29.6 |
| 17375864 | 19 September 2019 | 1:38:51 | 20 | 29.7 | 594 |
| 17376193 | 19 September 2019 |
2:29:50 | 994 | 29.9 | 29,720.6 |
| 17376194 | 19 September 2019 | 2:29:50 | 267 | 29.9 | 7,983.3 |
| 17376195 | 19 September 2019 | 2:29:51 | 500 | 29.9 | 14,950 |
| 17376196 | 19 September 2019 | 2:29:51 | 250 | 29.9 | 7,475 |
| 17376197 | 19 September 2019 | 2:29:59 | 250 | 29.9 | 7,475 |
| 17376294 | 19 September 2019 | 2:52:50 | 400 | 29.9 | 11,960 |
| 17376297 | 19 September 2019 | 2:53:40 | 500 | 29.9 | 14,950 |
| 17376478 | 19 September 2019 | 3:33:29 | 400 | 29.9 | 11,960 |
| 17377065 | 19 September 2019 | 5:14:42 | 30 | 30 | 900 |
| 17377066 | 19 September 2019 | 5:14:42 | 100 | 30 | 3,000 |
| 17377067 | 19 September 2019 | 5:14:42 | 40 | 30 | 1,200 |
| 17377068 | 19 September 2019 | 5:14:42 | 200 | 30 | 6,000 |
| 17377069 | 19 September 2019 | 5:14:42 | 100 | 30 | 3,000 |
| 17377070 | 19 September 2019 | 5:14:42 | 100 | 30 | 3,000 |
| 17377080 | 19 September 2019 | 5:16:08 | 39 | 30.1 | 1,173.9 |
| 17377081 | 19 September 2019 | 5:16:08 | 75 | 30.1 | 2,257.5 |
| 17377082 | 19 September 2019 | 5:16:08 | 20 | 30.1 | 602 |
| 17377083 | 19 September 2019 | 5:16:08 | 200 | 30.1 | 6,020 |
| 17377084 | 19 September 2019 | 5:16:08 | 129 | 30.1 | 3,882.9 |
| 17377578 | 20 September 2019 |
10:09:14 | 465 | 30.1 | 13,996.5 |
| 17377579 | 20 September 2019 | 10:09:14 | 100 | 30.1 | 3,010 |
| 17377580 | 20 September 2019 | 10:09:14 | 40 | 30.1 | 1,204 |
| 17377581 | 20 September 2019 | 10:09:14 | 250 | 30.1 | 7,525 |
| 17377586 | 20 September 2019 | 10:11:30 | 2,390 | 30.1 | 71,939 |
| 17378137 | 20 September 2019 | 11:34:08 | 380 | 29.8 | 11,324 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17380674 | 20 September 2019 | 5:25:44 | 980 | 29.9 | 29,302 |
| 17380675 | 20 September 2019 | 5:25:44 | 100 | 29.9 | 2,990 |
Serghei Bulgac Chief Executive Officer
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