Transaction in Own Shares • Jun 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: | 10 June 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 3 June 2019 – 7 June 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) |
|---|---|---|---|---|
| 3-Jun-19 | Buy-back | 3,961 | 24.9857 | 98,968.36 |
| 4-Jun-19 Buy-back |
3,789 | 25.1356 | 95,238.79 | |
| 5-Jun-19 | Buy-back | 4,593 | 26.6254 | 122,290.46 |
| 6-Jun-19 | Buy-back | 4,000 | 26.8000 | 107,200.00 |
| 7-Jun-19 | Buy-back | 5,053 | 26.9683 | 136,270.82 |
| Total | 21,396 | 559,968.43 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17193645 | 3-Jun-19 | 11:12:43 | 62 | 25.1 | 1,556.2 |
| 17193823 | 3-Jun-19 | 11:36:25 | 438 | 25.1 | 10,993.8 |
| 17194145 | 3-Jun-19 | 12:03:34 | 348 | 25 | 8,700 |
| 17194267 | 3-Jun-19 | 12:15:01 | 113 | 25 | 2,825 |
| 17194268 | 3-Jun-19 | 12:15:01 | 287 | 24.9 | 7,146.3 |
| 17194483 | 3-Jun-19 | 12:43:34 | 50 | 24.9 | 1,245 |
| 17194651 | 3-Jun-19 | 1:18:53 | 300 | 24.9 | 7,470 |
| 17194700 | 3-Jun-19 | 1:23:33 | 200 | 24.9 | 4,980 |
| 17194710 | 3-Jun-19 | 1:25:02 | 163 | 24.9 | 4,058.7 |
| 17195031 | 3-Jun-19 | 2:26:33 | 22 | 24.7 | 543.4 |
| 17195419 | 3-Jun-19 | 3:20:05 | 175 | 25 | 4,375 |
| 17195420 | 3-Jun-19 | 3:20:05 | 400 | 25 | 10,000 |
| 17195421 | 3-Jun-19 | 3:20:05 | 250 | 25 | 6,250 |
| 17195774 | 3-Jun-19 | 4:21:34 | 153 | 25 | 3,825 |
| 17195787 | 3-Jun-19 | 4:24:13 | 64 | 25 | 1,600 |
| 17196117 | 3-Jun-19 | 5:05:00 | 400 | 25 | 10,000 |
| 17196131 | 3-Jun-19 | 5:06:45 | 300 | 25 | 7,500 |
| 17196155 | 3-Jun-19 | 5:09:11 | 236 | 25 | 5,900 |
| 17198346 | 4-Jun-19 | 1:12:43 | 44 | 24.7 | 1,086.8 |
| 17198505 | 4-Jun-19 | 1:52:46 | 980 | 24.8 | 24,304 |
| 17198665 | 4-Jun-19 | 2:33:48 | 20 | 24.8 | 496 |
| 17198667 | 4-Jun-19 | 2:33:48 | 130 | 24.7 | 3,211 |
| 17198676 | 4-Jun-19 | 2:36:16 | 400 | 24.7 | 9,880 |
| 17199225 | 4-Jun-19 | 4:35:30 | 250 | 25.4 | 6,350 |
| 17199235 | 4-Jun-19 | 4:36:53 | 30 | 25.4 | 762 |
| 17199247 | 4-Jun-19 | 4:38:40 | 1,000 | 25.4 | 25,400 |
| 17199249 | 4-Jun-19 | 4:38:58 | 100 | 25.4 | 2,540 |
| 17199271 | 4-Jun-19 | 4:47:07 | 46 | 25.4 | 1,168.4 |
| 17199272 | 4-Jun-19 | 4:47:07 | 254 | 25.4 | 6,451.6 |
| 17199310 | 4-Jun-19 | 4:53:11 | 120 | 25.4 | 3,048 |
| 17199311 | 4-Jun-19 | 4:53:23 | 50 | 25.4 | 1,270 |
| 17199321 | 4-Jun-19 | 4:54:58 | 10 | 25.4 | 254 |
| 17199453 | 4-Jun-19 | 5:18:53 | 355 | 25.4 | 9,017 |
| 17200037 | 5-Jun-19 | 10:28:28 | 116 | 25.2 | 2,923.2 |
| 17200154 | 5-Jun-19 | 10:45:36 | 130 | 25.6 | 3,328 |
| 17200155 | 5-Jun-19 | 10:45:36 | 250 | 25.6 | 6,400 |
| 17200167 | 5-Jun-19 | 10:46:42 | 7 | 25.6 | 179.2 |
| 17200573 | 5-Jun-19 | 11:58:01 | 280 | 26.1 | 7,308 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17200574 | 5-Jun-19 | 11:58:01 | 250 | 26.1 | 6,525 |
| 17200575 | 5-Jun-19 | 11:58:01 | 13 | 26.1 | 339.3 |
| 17200606 | 5-Jun-19 | 12:06:26 | 250 | 26.2 | 6,550 |
| 17200772 | 5-Jun-19 | 12:34:12 | 7 | 26.2 | 183.4 |
| 17201075 | 5-Jun-19 | 1:20:01 | 243 | 26.2 | 6,366.6 |
| 17201076 | 5-Jun-19 | 1:20:01 | 86 | 26.1 | 2,244.6 |
| 17201248 | 5-Jun-19 | 1:56:59 | 200 | 26.1 | 5,220 |
| 17201272 | 5-Jun-19 | 2:06:57 | 55 | 26.1 | 1,435.5 |
| 17201273 | 5-Jun-19 | 2:06:57 | 113 | 26.1 | 2,949.3 |
| 17201865 | 5-Jun-19 | 4:04:02 | 250 | 27 | 6,750 |
| 17201870 | 5-Jun-19 | 4:05:26 | 400 | 27 | 10,800 |
| 17201980 | 5-Jun-19 | 4:21:37 | 18 | 27.4 | 493.2 |
| 17201981 | 5-Jun-19 | 4:21:37 | 50 | 27.4 | 1,370 |
| 17201982 | 5-Jun-19 | 4:21:37 | 15 | 27.4 | 411 |
| 17201987 | 5-Jun-19 | 4:22:10 | 250 | 27.4 | 6,850 |
| 17201996 | 5-Jun-19 | 4:23:25 | 110 | 27.4 | 3,014 |
| 17202341 | 5-Jun-19 | 5:27:30 | 72 | 27.1 | 1,951.2 |
| 17202342 | 5-Jun-19 | 5:27:30 | 250 | 27.1 | 6,775 |
| 17202343 | 5-Jun-19 | 5:27:30 | 10 | 27.1 | 271 |
| 17202348 | 5-Jun-19 | 5:28:32 | 1,000 | 27.1 | 27,100 |
| 17202468 | 5-Jun-19 | 5:43:21 | 5 | 27.1 | 135.5 |
| 17202476 | 5-Jun-19 | 5:44:39 | 163 | 27.1 | 4,417.3 |
| 17202981 | 6-Jun-19 | 10:39:49 | 100 | 27 | 2,700 |
| 17203021 | 6-Jun-19 | 10:45:49 | 900 | 27 | 24,300 |
| 17203446 | 6-Jun-19 | 11:48:40 | 595 | 26.8 | 15,946 |
| 17203457 | 6-Jun-19 | 11:51:53 | 2 | 26.8 | 53.6 |
| 17203490 | 6-Jun-19 | 11:55:55 | 80 | 26.8 | 2,144 |
| 17203510 | 6-Jun-19 | 11:59:44 | 318 | 26.8 | 8,522.4 |
| 17203655 | 6-Jun-19 | 12:24:30 | 5 | 26.8 | 134 |
| 17204007 | 6-Jun-19 | 1:19:47 | 397 | 26.7 | 10,599.9 |
| 17204394 | 6-Jun-19 | 2:36:24 | 603 | 26.7 | 16,100.1 |
| 17204405 | 6-Jun-19 | 2:37:33 | 183 | 26.7 | 4,886.1 |
| 17204478 | 6-Jun-19 | 2:56:04 | 300 | 26.7 | 8,010 |
| 17204625 | 6-Jun-19 | 3:28:26 | 30 | 26.7 | 801 |
| 17204876 | 6-Jun-19 | 4:17:32 | 400 | 26.7 | 10,680 |
| 17204891 | 6-Jun-19 | 4:19:50 | 19 | 26.7 | 507.3 |
| 17205122 | 6-Jun-19 | 4:56:44 | 68 | 26.7 | 1,815.6 |
| 17205669 | 7-Jun-19 | 10:01:11 | 64 | 27 | 1,728 |
| 17205670 | 7-Jun-19 | 10:01:11 | 400 | 27 | 10,800 |
| 17205671 | 7-Jun-19 | 10:01:11 | 500 | 27 | 13,500 |
| 17205675 | 7-Jun-19 | 10:01:41 | 36 | 27 | 972 |
| 17205700 | 7-Jun-19 | 10:08:27 | 150 | 26.8 | 4,020 |
| 17205786 | 7-Jun-19 | 10:21:22 | 400 | 26.8 | 10,720 |
| 17205845 | 7-Jun-19 | 10:33:56 | 250 | 26.8 | 6,700 |
| 17206831 | 7-Jun-19 | 1:40:31 | 50 | 27 | 1,350 |
| 17206874 | 7-Jun-19 | 1:52:40 | 400 | 27 | 10,800 |
| 17206909 | 7-Jun-19 | 2:00:05 | 800 | 27 | 21,600 |
| 17206927 | 7-Jun-19 | 2:04:32 | 400 | 27 | 10,800 |
| 17206967 | 7-Jun-19 | 2:12:26 | 85 | 27 | 2,295 |
| 17206968 | 7-Jun-19 | 2:13:12 | 265 | 27 | 7,155 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17207111 | 7-Jun-19 | 2:36:40 | 400 | 27 | 10,800 |
| 17207157 | 7-Jun-19 | 2:54:41 | 400 | 27 | 10,800 |
| 17207253 | 7-Jun-19 | 3:23:21 | 300 | 27 | 8,100 |
| 17207368 | 7-Jun-19 | 3:40:09 | 153 | 27 | 4,131 |
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