Transaction in Own Shares • Jul 8, 2019
Transaction in Own Shares
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CURRENT REPORT
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: | 8 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 1 July 2019 – 5 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) | ||||
| 17247881 | 01-Jul-19 | 11:35:08 | 150 | 30 | 4,500 |
| 17247891 | 01-Jul-19 | 11:36:18 | 500 | 30 | 15,000 |
| 17247895 | 01-Jul-19 | 11:36:32 | 250 | 30 | 7,500 |
| 17247903 | 01-Jul-19 | 11:37:45 | 100 | 30 | 3,000 |
| 17248210 | 01-Jul-19 | 12:26:11 | 485 | 30.1 | 14,598.5 |
| 17248219 | 01-Jul-19 | 12:28:55 | 15 | 30.1 | 451.5 |
| 17248221 | 01-Jul-19 | 12:28:55 | 285 | 29.9 | 8,521.5 |
| 17249321 | 01-Jul-19 | 03:39:28 | 329 | 30 | 9,870 |
| 17249328 | 01-Jul-19 | 03:40:48 | 400 | 30 | 12,000 |
| 17249329 | 01-Jul-19 | 03:40:54 | 400 | 30 | 12,000 |
| 17249455 | 01-Jul-19 | 04:07:46 | 400 | 30 | 12,000 |
| 17249625 | 01-Jul-19 | 04:47:36 | 29 | 30 | 870 |
| 17251722 | 02-Jul-19 | 11:59:55 | 15 | 30.2 | 453 |
| 17251802 | 02-Jul-19 | 12:14:44 | 600 | 30.2 | 18,120 |
| 17251808 | 02-Jul-19 | 12:15:14 | 385 | 30.2 | 11,627 |
| 17252156 | 02-Jul-19 | 01:20:30 | 152 | 30.1 | 4,575.2 |
| 17252214 | 02-Jul-19 | 01:32:52 | 400 | 30.1 | 12,040 |
| 17252232 | 02-Jul-19 | 01:36:45 | 448 | 30.1 | 13,484.8 |
| 17252487 | 02-Jul-19 | 02:34:43 | 170 | 30.3 | 5,151 |
| 17252488 | 02-Jul-19 | 02:34:43 | 250 | 30.3 | 7,575 |
| 17252489 | 02-Jul-19 | 02:34:43 | 150 | 30.3 | 4,545 |
| 17252490 | 02-Jul-19 | 02:34:43 | 10 | 30.3 | 303 |
| 17252498 | 02-Jul-19 | 02:40:34 | 25 | 30.3 | 757.5 |
| 17252603 | 02-Jul-19 | 03:10:02 | 395 | 30.3 | 11,968.5 |
| 17252605 | 02-Jul-19 | 03:10:17 | 305 | 30.3 | 9,241.5 |
| 17252712 | 02-Jul-19 | 03:37:26 | 50 | 30.3 | 1,515 |
| 17252849 | 02-Jul-19 | 03:58:30 | 900 | 30.3 | 27,270 |
| 17252870 | 02-Jul-19 | 04:03:12 | 50 | 30.3 | 1,515 |
| 17252876 | 02-Jul-19 | 04:05:17 | 50 | 30.3 | 1,515 |
| 17252889 | 02-Jul-19 | 04:07:29 | 400 | 30.3 | 12,120 |
| 17253087 | 02-Jul-19 | 05:05:26 | 9 | 30.4 | 273.6 |
| 17253088 | 02-Jul-19 | 05:05:26 | 70 | 30.4 | 2,128 |
| 17253341 | 02-Jul-19 | 05:44:21 | 996 | 30.5 | 30,378 |
| 17253342 | 02-Jul-19 | 05:44:21 | 50 | 30.5 | 1,525 |
| 17253343 | 02-Jul-19 | 05:44:21 | 30 | 30.5 | 915 |
| 17253344 | 02-Jul-19 | 05:44:21 | 10 | 30.5 | 305 |
| 17253345 | 02-Jul-19 | 05:44:21 | 10 | 30.5 | 305 |
| 17253346 | 02-Jul-19 | 05:44:21 | 143 | 30.5 | 4,361.5 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17253347 | 02-Jul-19 | 05:44:21 | 250 | 30.5 | 7,625 |
| 17253348 | 02-Jul-19 | 05:44:21 | 261 | 30.5 | 7,960.5 |
| 17253616 | 03-Jul-19 | 10:10:20 | 250 | 30.6 | 7,650 |
| 17253769 | 03-Jul-19 | 10:21:57 | 254 | 30.6 | 7,772.4 |
| 17253957 | 03-Jul-19 | 10:40:47 | 496 | 30.6 | 15,177.6 |
| 17254092 | 03-Jul-19 | 11:05:18 | 500 | 30.7 | 15,350 |
| 17254093 | 03-Jul-19 | 11:05:36 | 2,000 | 30.7 | 61,400 |
| 17254104 | 03-Jul-19 | 11:07:43 | 1,500 | 30.7 | 46,050 |
| 17254912 | 03-Jul-19 | 01:47:39 | 1,500 | 30.5 | 45,750 |
| 17256196 | 04-Jul-19 | 10:17:29 | 21 | 30.3 | 636.3 |
| 17256197 | 04-Jul-19 | 10:17:29 | 100 | 30.3 | 3,030 |
| 17256208 | 04-Jul-19 | 10:20:35 | 250 | 30.3 | 7,575 |
| 17256210 | 04-Jul-19 | 10:21:00 | 929 | 30.3 | 28,148.7 |
| 17258185 | 04-Jul-19 | 03:40:37 | 935 | 30.2 | 28,237 |
| 17258259 | 04-Jul-19 | 03:53:07 | 6 | 30.2 | 181.2 |
| 17258354 | 04-Jul-19 | 04:09:16 | 44 | 30.2 | 1,328.8 |
| 17258458 | 04-Jul-19 | 04:26:02 | 1,015 | 30.2 | 30,653 |
| 17258555 | 04-Jul-19 | 04:48:52 | 379 | 30.2 | 11,445.8 |
| 17258753 | 04-Jul-19 | 05:13:59 | 250 | 30.2 | 7,550 |
| 17258776 | 04-Jul-19 | 05:20:41 | 871 | 30.2 | 26,304.2 |
| 17258835 | 04-Jul-19 | 05:27:20 | 1,880 | 30.2 | 56,776 |
| 17260527 | 05-Jul-19 | 12:09:14 | 567 | 30 | 17,010 |
| 17260688 | 05-Jul-19 | 12:33:15 | 12 | 30 | 360 |
| 17260705 | 05-Jul-19 | 12:35:47 | 300 | 30 | 9,000 |
| 17260765 | 05-Jul-19 | 12:49:03 | 121 | 30 | 3,630 |
| 17261950 | 05-Jul-19 | 04:57:08 | 1,468 | 30.4 | 44,627.2 |
| 17261969 | 05-Jul-19 | 05:01:16 | 15 | 30.4 | 456 |
| 17262164 | 05-Jul-19 | 05:30:23 | 17 | 30.4 | 516.8 |
| 17262165 | 05-Jul-19 | 05:30:23 | 183 | 30.4 | 5,563.2 |
| 17262201 | 05-Jul-19 | 05:36:15 | 549 | 30.4 | 16,689.6 |
| 17262343 | 05-Jul-19 | 05:55:34 | 20 | 30.4 | 608 |
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