Transaction in Own Shares • Sep 16, 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: | 16 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 9-13 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
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 9 September 2019 |
Buy-back | 5,059 | 29.9419 | 151,476.07 |
| 10 September 2019 |
Buy-back | 4,940 | 29.7 | 146,718.00 |
| 11 September 2019 |
Buy-back | 0 | 0 | 0 |
| 12 September 2019 |
Buy-back | 5,040 | 30 | 151,200.00 |
| 13 September 2019 |
Buy-back | 4,560 | 29.6 | 134,976.00 |
| Total | 19,599 | 584,370.07 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17359899 | 9 September 2019 |
3:32:41 | 980 | 29.7 | 29,106 |
| 17359934 | 9 September 2019 |
3:49:06 | 171 | 30 | 5,130 |
| 17359935 | 9 September 2019 |
3:49:06 | 3,908 | 30 | 117,240 |
| 17361802 | 10 September 2019 |
2:47:06 | 730 | 29.7 | 21,681 |
| 17361977 | 10 September 2019 |
3:24:53 | 400 | 29.7 | 11,880 |
| 17361981 | 10 September 2019 |
3:26:10 | 737 | 29.7 | 21,888.9 |
| 17362052 | 10 September 2019 |
3:45:03 | 300 | 29.7 | 8,910 |
| 17362257 | 10 September 2019 |
4:20:09 | 2,773 | 29.7 | 82,358.1 |
| 17364771 | 12 September 2019 |
10:38:08 | 4,988 | 30 | 149,640 |
| 17364844 | 12 September 2019 |
11:11:51 | 12 | 30 | 360 |
| 17364850 | 12 September 2019 |
11:14:13 | 40 | 30 | 1,200 |
| 17366949 | 13 September 2019 |
2:13:42 | 4,560 | 29.6 | 134,976 |
Serghei Bulgac Chief Executive Officer
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