Transaction in Own Shares • May 27, 2019
Transaction in Own Shares
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To: The Romanian Financial Supervisory Authority Financial Instruments and Investments Sector
The Bucharest Stock Exchange Regulated Spot Market, Category Int'l (Shares)
From DIGI COMMUNICATIONS N.V.
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: | 27 May 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 21 May 2019 – 24 May 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) |
|---|---|---|---|---|
| 21-May-19 | Buy-back | 2,200 | 24.2455 | 53,340.00 |
| 22-May-19 | Buy-back | 2,400 | 23.5994 | 56,638.60 |
| 23-May-19 | Buy-back | 580 | 23.7914 | 13,799.00 |
| 24-May-19 | Buy-back | 2,500 | 23.9800 | 59,950.00 |
| Total | 7,680 | 183,727.60 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17170709 | 21-May-19 | 10:38:40 | 250 | 24.3 | 6,075 |
| 17170737 | 21-May-19 | 10:45:45 | 250 | 24.3 | 6,075 |
| 17170738 | 21-May-19 | 10:45:50 | 250 | 24.3 | 6,075 |
| 17170740 | 21-May-19 | 10:46:46 | 250 | 24.3 | 6,075 |
| 17170829 | 21-May-19 | 11:06:03 | 785 | 24.2 | 18,997 |
| 17171029 | 21-May-19 | 11:54:39 | 400 | 24.2 | 9,680 |
| 17171075 | 21-May-19 | 12:16:14 | 15 | 24.2 | 363 |
| 17173011 | 22-May-19 | 12:01:53 | 500 | 23.6 | 11,800 |
| 17173252 | 22-May-19 | 01:16:28 | 157 | 23.5 | 3,689.5 |
| 17173262 | 22-May-19 | 01:20:51 | 100 | 23.5 | 2,350 |
| 17173397 | 22-May-19 | 02:24:27 | 243 | 23.7 | 5,759.1 |
| 17173551 | 22-May-19 | 03:17:11 | 370 | 23.6 | 8,732 |
| 17173620 | 22-May-19 | 03:30:57 | 5 | 23.6 | 118 |
| 17174051 | 22-May-19 | 05:50:00 | 1,025 | 23.6 | 24,190 |
| 17174444 | 23-May-19 | 11:15:06 | 91 | 23.8 | 2,165.8 |
| 17174715 | 23-May-19 | 12:31:08 | 400 | 23.8 | 9,520 |
| 17174829 | 23-May-19 | 12:59:42 | 39 | 23.8 | 928.2 |
| 17175168 | 23-May-19 | 02:55:22 | 50 | 23.7 | 1,185 |
| 17176042 | 24-May-19 | 10:52:58 | 227 | 24 | 5,448 |
| 17176067 | 24-May-19 | 11:00:19 | 300 | 24 | 7,200 |
| 17176190 | 24-May-19 | 11:34:51 | 473 | 24 | 11,352 |
| 17176288 | 24-May-19 | 12:04:31 | 1,000 | 24 | 24,000 |
| 17176332 | 24-May-19 | 12:18:19 | 150 | 23.9 | 3,585 |
| 17177002 | 24-May-19 | 04:21:39 | 350 | 23.9 | 8,365 |
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