Transaction in Own Shares • Sep 10, 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: | 9 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 2-6 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 | Number of | Price/Share | Value |
|---|---|---|---|---|
| Transaction | Shares | (RON) | (RON) | |
| 2-Sep-19 | Buy-back | 6,267 | 30.0000 | 188,010.00 |
| 3-Sep-19 | Buy-back | 6,904 | 29.9967 | 207,097.50 |
| 4-Sep-19 | Buy-back | 5,628 | 30.0000 | 168,840.00 |
| 5-Sep-19 | Buy-back | 800 | 29.9000 | 23,920.00 |
| 6-Sep-19 | Buy-back | 4,128 | 29.8940 | 123,402.40 |
| Total | 23,727 | 711,269.90 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17350997 | 2-Sep-19 | 12:25:07 | 266 | 30 | 7,980 |
| 17351104 | 2-Sep-19 | 12:48:15 | 11 | 30 | 330 |
| 17351206 | 2-Sep-19 | 1:07:41 | 5,990 | 30 | 179,700 |
| 17352131 | 3-Sep-19 | 10:06:12 | 55 | 29.9 | 1,644.5 |
| 17352140 | 3-Sep-19 | 10:07:50 | 30 | 29.9 | 897 |
| 17352149 | 3-Sep-19 | 10:09:35 | 140 | 29.9 | 4,186 |
| 17352484 | 3-Sep-19 | 11:16:09 | 300 | 30 | 9,000 |
| 17352510 | 3-Sep-19 | 11:23:20 | 6,379 | 30 | 191,370 |
| 17354429 | 4-Sep-19 | 12:03:18 | 380 | 30 | 11,400 |
| 17354614 | 4-Sep-19 | 12:55:18 | 1,248 | 30 | 37,440 |
| 17354617 | 4-Sep-19 | 12:55:58 | 3,752 | 30 | 112,560 |
| 17354933 | 4-Sep-19 | 2:33:23 | 200 | 30 | 6,000 |
| 17354943 | 4-Sep-19 | 2:35:21 | 48 | 30 | 1,440 |
| 17356860 | 5-Sep-19 | 4:18:45 | 600 | 29.9 | 17,940 |
| 17356953 | 5-Sep-19 | 4:40:11 | 200 | 29.9 | 5,980 |
| 17357988 | 6-Sep-19 | 12:44:12 | 113 | 29.7 | 3,356.1 |
| 17358165 | 6-Sep-19 | 1:26:36 | 11 | 29.7 | 326.7 |
| 17358546 | 6-Sep-19 | 3:18:23 | 3 | 29.9 | 89.7 |
| 17358621 | 6-Sep-19 | 3:44:39 | 1,357 | 29.9 | 40,574.3 |
| 17358705 | 6-Sep-19 | 4:23:15 | 1,851 | 29.9 | 55,344.9 |
| 17358717 | 6-Sep-19 | 4:29:35 | 793 | 29.9 | 23,710.7 |
Serghei Bulgac Chief Executive Officer
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