Transaction in Own Shares • Jul 22, 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: | 22 July 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 15 July 2019 – 19 July 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) | ||||
| 17276012 | 15-Jul-19 | 11:30:33 | 383 | 29.7 | 11,375.1 |
| 17276543 | 15-Jul-19 | 12:36:09 | 100 | 29.7 | 2,970 |
| 17276731 | 15-Jul-19 | 1:05:46 | 374 | 29.7 | 11,107.8 |
| 17276785 | 15-Jul-19 | 1:15:27 | 20 | 29.7 | 594 |
| 17276808 | 15-Jul-19 | 1:18:10 | 100 | 29.7 | 2,970 |
| 17278058 | 15-Jul-19 | 4:33:49 | 1,200 | 29.7 | 35,640 |
| 17278101 | 15-Jul-19 | 4:41:48 | 600 | 29.7 | 17,820 |
| 17278457 | 15-Jul-19 | 5:40:37 | 2,223 | 29.7 | 66,023.1 |
| 17278461 | 15-Jul-19 | 5:40:37 | 5,000 | 29.7 | 148,500 |
| 17280450 | 16-Jul-19 | 2:13:46 | 9 | 29.8 | 268.2 |
| 17280451 | 16-Jul-19 | 2:13:46 | 20 | 29.8 | 596 |
| 17280452 | 16-Jul-19 | 2:13:46 | 200 | 29.8 | 5,960 |
| 17280453 | 16-Jul-19 | 2:13:46 | 250 | 29.8 | 7,450 |
| 17280740 | 16-Jul-19 | 3:12:37 | 150 | 29.8 | 4,470 |
| 17280873 | 16-Jul-19 | 3:50:27 | 223 | 29.8 | 6,645.4 |
| 17280910 | 16-Jul-19 | 3:57:15 | 765 | 29.9 | 22,873.5 |
| 17280940 | 16-Jul-19 | 4:00:39 | 10 | 29.9 | 299 |
| 17280985 | 16-Jul-19 | 4:12:57 | 500 | 29.9 | 14,950 |
| 17281041 | 16-Jul-19 | 4:27:47 | 400 | 29.9 | 11,960 |
| 17281119 | 16-Jul-19 | 4:53:47 | 76 | 30 | 2,280 |
| 17281120 | 16-Jul-19 | 4:53:47 | 20 | 30 | 600 |
| 17281121 | 16-Jul-19 | 4:53:47 | 10 | 30 | 300 |
| 17281122 | 16-Jul-19 | 4:53:47 | 5 | 30 | 150 |
| 17281123 | 16-Jul-19 | 4:53:47 | 2,000 | 30 | 60,000 |
| 17281124 | 16-Jul-19 | 4:53:47 | 30 | 30 | 900 |
| 17281125 | 16-Jul-19 | 4:53:47 | 500 | 30 | 15,000 |
| 17281126 | 16-Jul-19 | 4:53:47 | 50 | 30 | 1,500 |
| 17281127 | 16-Jul-19 | 4:53:47 | 2,000 | 30 | 60,000 |
| 17281128 | 16-Jul-19 | 4:53:47 | 250 | 30 | 7,500 |
| 17281129 | 16-Jul-19 | 4:53:47 | 59 | 30 | 1,770 |
| 17281130 | 16-Jul-19 | 4:53:57 | 2,473 | 30 | 74,190 |
| 17281926 | 17-Jul-19 | 11:11:40 | 67 | 29.9 | 2,003.3 |
| 17281927 | 17-Jul-19 | 11:11:40 | 20 | 29.9 | 598 |
| 17281928 | 17-Jul-19 | 11:11:40 | 20 | 29.9 | 598 |
| 17281929 | 17-Jul-19 | 11:11:40 | 10 | 29.9 | 299 |
| 17281941 | 17-Jul-19 | 11:13:51 | 150 | 29.9 | 4,485 |
| 17281948 | 17-Jul-19 | 11:14:38 | 392 | 29.9 | 11,720.8 |
| 17281977 | 17-Jul-19 | 11:21:44 | 1,500 | 29.9 | 44,850 |
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| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17281986 | 17-Jul-19 | 11:23:10 | 100 | 29.9 | 2,990 |
| 17282240 | 17-Jul-19 | 12:20:13 | 400 | 29.9 | 11,960 |
| 17282263 | 17-Jul-19 | 12:25:13 | 230 | 30 | 6,900 |
| 17282264 | 17-Jul-19 | 12:25:13 | 4,770 | 30 | 143,100 |
| 17282266 | 17-Jul-19 | 12:25:30 | 2,000 | 29.9 | 59,800 |
| 17282268 | 17-Jul-19 | 12:25:49 | 150 | 29.9 | 4,485 |
| 17282278 | 17-Jul-19 | 12:26:32 | 10 | 29.9 | 299 |
| 17282281 | 17-Jul-19 | 12:26:46 | 115 | 29.9 | 3,438.5 |
| 17282344 | 17-Jul-19 | 12:36:09 | 40 | 29.9 | 1,196 |
| 17282385 | 17-Jul-19 | 12:51:44 | 20 | 29.9 | 598 |
| 17282399 | 17-Jul-19 | 12:53:59 | 6 | 29.9 | 179.4 |
| 17283215 | 17-Jul-19 | 4:01:49 | 30 | 29.9 | 897 |
| 17283216 | 17-Jul-19 | 4:01:49 | 25 | 29.9 | 747.5 |
| 17283217 | 17-Jul-19 | 4:01:49 | 50 | 29.9 | 1,495 |
| 17283218 | 17-Jul-19 | 4:01:49 | 250 | 29.9 | 7,475 |
| 17283219 | 17-Jul-19 | 4:01:49 | 86 | 29.9 | 2,571.4 |
| 17283274 | 17-Jul-19 | 4:11:38 | 50 | 29.9 | 1,495 |
| 17283298 | 17-Jul-19 | 4:19:45 | 15 | 29.9 | 448.5 |
| 17283514 | 17-Jul-19 | 5:07:59 | 30 | 29.9 | 897 |
| 17283802 | 17-Jul-19 | 5:50:00 | 5 | 29.9 | 149.5 |
| 17285057 | 18-Jul-19 | 12:50:16 | 476 | 29.7 | 14,137.2 |
| 17285115 | 18-Jul-19 | 1:08:04 | 400 | 29.7 | 11,880 |
| 17285144 | 18-Jul-19 | 1:15:06 | 400 | 29.7 | 11,880 |
| 17285182 | 18-Jul-19 | 1:31:54 | 267 | 29.7 | 7,929.9 |
| 17285382 | 18-Jul-19 | 2:53:57 | 1,457 | 29.7 | 43,272.9 |
| 17285779 | 18-Jul-19 | 4:58:46 | 10 | 29.8 | 298 |
| 17285802 | 18-Jul-19 | 5:01:46 | 20 | 29.8 | 596 |
| 17285808 | 18-Jul-19 | 5:03:15 | 20 | 29.8 | 596 |
| 17285988 | 18-Jul-19 | 5:50:00 | 15 | 29.8 | 447 |
| 17286614 | 19-Jul-19 | 12:17:07 | 2,000 | 29.7 | 59,400 |
| 17286639 | 19-Jul-19 | 12:22:43 | 3,000 | 29.7 | 89,100 |
| 17287532 | 19-Jul-19 | 4:01:46 | 3,900 | 29.9 | 116,610 |
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