Transaction in Own Shares • Mar 25, 2019
Transaction in Own Shares
Open in ViewerOpens in native device viewer
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: | 25 March 2019 |
||
|---|---|---|---|
| Name of the issuing entity: | DIGI COMMUNICATIONS N.V. (the "Company") |
||
| Statutory seat: | Amsterdam, The Netherlands | ||
| Visiting address: | Bucharest, 75 Dr. N. Staicovici, Forum 2000 Building, th floor, 5th District, Romania Phase I, 4 |
||
| 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 |
||
| 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) |
||
| 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 19 March 2019 – 22 March 2019:
Reason for the notification of transactions: the buy-back of its own shares in accordance with the General Ordinary Shareholders' Meeting from 2 May 2018
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 19-Mar-19 | Buy-back | 0 | 0 | 0.00 |
| 20-Mar-19 | Buy-back | 3,300 | 24.3000 | 80,190 |
| 21-Mar-19 | Buy-back | 3,491 | 24.5000 | 85,529.5 |
| 22-Mar-19 | Buy-back | 3,670 | 24.5000 | 89,915 |
| Total | 10,461 | 255,634.5 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17093015 | 20-Mar-19 | 12:22:00 | 365 | 24.3 | 8,869.5 |
| 17093280 | 20-Mar-19 | 12:49:03 | 400 | 24.3 | 9,720 |
| 17093405 | 20-Mar-19 | 01:11:49 | 400 | 24.3 | 9,720 |
| 17093611 | 20-Mar-19 | 02:08:39 | 400 | 24.3 | 9,720 |
| 17093618 | 20-Mar-19 | 02:15:51 | 100 | 24.3 | 2,430 |
| 17093700 | 20-Mar-19 | 02:43:16 | 400 | 24.3 | 9,720 |
| 17093902 | 20-Mar-19 | 03:26:15 | 365 | 24.3 | 8,869.5 |
| 17093964 | 20-Mar-19 | 03:41:55 | 365 | 24.3 | 8,869.5 |
| 17094018 | 20-Mar-19 | 03:53:10 | 400 | 24.3 | 9,720 |
| 17094162 | 20-Mar-19 | 04:32:41 | 105 | 24.3 | 2,551.5 |
| 17096148 | 21-Mar-19 | 02:05:13 | 285 | 24.5 | 6,982.5 |
| 17096162 | 21-Mar-19 | 02:10:17 | 400 | 24.5 | 9,800 |
| 17096164 | 21-Mar-19 | 02:10:49 | 400 | 24.5 | 9,800 |
| 17096218 | 21-Mar-19 | 02:19:26 | 10 | 24.5 | 245 |
| 17096230 | 21-Mar-19 | 02:25:40 | 400 | 24.5 | 9,800 |
| 17096247 | 21-Mar-19 | 02:28:28 | 600 | 24.5 | 14,700 |
| 17096447 | 21-Mar-19 | 03:14:13 | 10 | 24.5 | 245 |
| 17096622 | 21-Mar-19 | 04:00:28 | 400 | 24.5 | 9,800 |
| 17096662 | 21-Mar-19 | 04:09:31 | 319 | 24.5 | 7,815.5 |
| 17096689 | 21-Mar-19 | 04:13:45 | 400 | 24.5 | 9,800 |
| 17096756 | 21-Mar-19 | 04:27:35 | 267 | 24.5 | 6,541.5 |
| 17098195 | 22-Mar-19 | 11:27:54 | 835 | 24.5 | 20,457.5 |
| 17098313 | 22-Mar-19 | 11:54:23 | 199 | 24.5 | 4,875.5 |
| 17098321 | 22-Mar-19 | 11:56:22 | 300 | 24.5 | 7,350 |
| 17098336 | 22-Mar-19 | 11:57:11 | 400 | 24.5 | 9,800 |
| 17098496 | 22-Mar-19 | 12:18:16 | 400 | 24.5 | 9,800 |
| 17098504 | 22-Mar-19 | 12:18:40 | 1,000 | 24.5 | 24,500 |
| 17098545 | 22-Mar-19 | 12:26:09 | 400 | 24.5 | 9,800 |
| 17098764 | 22-Mar-19 | 01:19:28 | 136 | 24.5 | 3,332 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.