Transaction in Own Shares • Jul 15, 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: | 15 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 8 July 2019 – 12 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) | ||||
| 17263937 | 8-Jul-19 | 2:52:29 | 1,006 | 30.3 | 30,481.8 |
| 17264110 | 8-Jul-19 | 3:37:01 | 200 | 30.4 | 6,080 |
| 17264177 | 8-Jul-19 | 3:51:54 | 1,694 | 30.5 | 51,667 |
| 17264178 | 8-Jul-19 | 3:52:04 | 2,966 | 30.5 | 90,463 |
| 17264180 | 8-Jul-19 | 3:52:29 | 34 | 30.5 | 1,037 |
| 17264184 | 8-Jul-19 | 3:53:19 | 216 | 30.5 | 6,588 |
| 17264185 | 8-Jul-19 | 3:53:19 | 2,000 | 30.5 | 61,000 |
| 17264186 | 8-Jul-19 | 3:53:36 | 784 | 30.5 | 23,912 |
| 17266485 | 9-Jul-19 | 1:42:56 | 40 | 30 | 1,200 |
| 17266562 | 9-Jul-19 | 1:55:15 | 2,357 | 30 | 70,710 |
| 17267021 | 9-Jul-19 | 3:03:01 | 250 | 30.2 | 7,550 |
| 17267035 | 9-Jul-19 | 3:03:52 | 250 | 30.2 | 7,550 |
| 17267053 | 9-Jul-19 | 3:05:06 | 53 | 30.2 | 1,600.6 |
| 17267054 | 9-Jul-19 | 3:05:06 | 947 | 30.2 | 28,599.4 |
| 17267153 | 9-Jul-19 | 3:20:40 | 250 | 30.2 | 7,550 |
| 17267155 | 9-Jul-19 | 3:21:48 | 1,803 | 30.2 | 54,450.6 |
| 17267165 | 9-Jul-19 | 3:24:23 | 470 | 30.2 | 14,194 |
| 17267169 | 9-Jul-19 | 3:25:12 | 50 | 30.2 | 1,510 |
| 17267171 | 9-Jul-19 | 3:26:07 | 2,480 | 30.2 | 74,896 |
| 17268326 | 10-Jul-19 | 11:06:39 | 193 | 29.5 | 5,693.5 |
| 17268352 | 10-Jul-19 | 11:13:12 | 422 | 29.5 | 12,449 |
| 17268792 | 10-Jul-19 | 12:47:40 | 250 | 30 | 7,500 |
| 17268820 | 10-Jul-19 | 12:59:21 | 130 | 30 | 3,900 |
| 17268822 | 10-Jul-19 | 1:01:15 | 77 | 30 | 2,310 |
| 17268825 | 10-Jul-19 | 1:01:37 | 320 | 29.5 | 9,440 |
| 17269113 | 10-Jul-19 | 2:02:48 | 150 | 29.8 | 4,470 |
| 17269117 | 10-Jul-19 | 2:05:02 | 400 | 29.8 | 11,920 |
| 17269333 | 10-Jul-19 | 3:12:21 | 52 | 29.8 | 1,549.6 |
| 17269624 | 10-Jul-19 | 4:06:12 | 400 | 29.8 | 11,920 |
| 17269667 | 10-Jul-19 | 4:14:40 | 180 | 30.2 | 5,436 |
| 17269668 | 10-Jul-19 | 4:14:40 | 250 | 30.2 | 7,550 |
| 17269670 | 10-Jul-19 | 4:14:45 | 250 | 30.2 | 7,550 |
| 17269707 | 10-Jul-19 | 4:28:42 | 1,998 | 30.2 | 60,339.6 |
| 17269711 | 10-Jul-19 | 4:29:03 | 25 | 30.2 | 755 |
| 17269714 | 10-Jul-19 | 4:29:55 | 3,975 | 30.2 | 120,045 |
| 17270382 | 11-Jul-19 | 10:24:15 | 2,033 | 30 | 60,990 |
| 17270899 | 11-Jul-19 | 12:30:38 | 300 | 30 | 9,000 |
| 17271098 | 11-Jul-19 | 1:06:45 | 400 | 30 | 12,000 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17271336 | 11-Jul-19 | 1:38:25 | 100 | 30 | 3,000 |
| 17271420 | 11-Jul-19 | 1:57:25 | 500 | 30 | 15,000 |
| 17271422 | 11-Jul-19 | 1:57:28 | 500 | 30 | 15,000 |
| 17271784 | 11-Jul-19 | 3:17:43 | 1,092 | 30 | 32,760 |
| 17271895 | 11-Jul-19 | 3:45:05 | 460 | 30.1 | 13,846 |
| 17271943 | 11-Jul-19 | 4:05:03 | 72 | 30.1 | 2,167.2 |
| 17271955 | 11-Jul-19 | 4:11:54 | 76 | 30.1 | 2,287.6 |
| 17271999 | 11-Jul-19 | 4:26:43 | 708 | 30.1 | 21,310.8 |
| 17272000 | 11-Jul-19 | 4:26:43 | 750 | 30.1 | 22,575 |
| 17272309 | 11-Jul-19 | 5:43:33 | 18 | 30.1 | 541.8 |
| 17272584 | 12-Jul-19 | 10:03:27 | 380 | 30.2 | 11,476 |
| 17272585 | 12-Jul-19 | 10:03:27 | 1,000 | 30.2 | 30,200 |
| 17272586 | 12-Jul-19 | 10:03:50 | 250 | 30.2 | 7,550 |
| 17272604 | 12-Jul-19 | 10:07:53 | 3,710 | 30.2 | 112,042 |
| 17273098 | 12-Jul-19 | 11:28:12 | 50 | 30 | 1,500 |
| 17273623 | 12-Jul-19 | 12:27:59 | 400 | 30 | 12,000 |
| 17273747 | 12-Jul-19 | 12:43:51 | 330 | 30 | 9,900 |
| 17273749 | 12-Jul-19 | 12:44:35 | 20 | 30 | 600 |
| 17273772 | 12-Jul-19 | 12:49:00 | 400 | 30 | 12,000 |
| 17274006 | 12-Jul-19 | 1:24:21 | 1,800 | 30.2 | 54,360 |
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