Transaction in Own Shares • Dec 31, 2018
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. 24/2007 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: | 31 December 2018 |
||
|---|---|---|---|
| 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 6,918,042.52 | ||
| Number of shares in issue: | 100,000,000 (out of which (i) 65,756,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 34,243,972 class B shares, with a nominal value of one eurocent (€ 0.01) each) |
||
| Number of listed shares: | 34,243,972 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 24-28 Dec 2018:
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) |
|---|---|---|---|---|
| 24-Dec-18 | Buy-back | 3,720 | 25.0387 | 93,144 |
| 25-Dec-18 | Buy-back | - | - | - |
| 26-Dec-18 | Buy-back | - | - | - |
| 27-Dec-18 Buy-back |
1,022 | 25.5 | 26,061 | |
| 28-Dec-18 | Buy-back | 3,462 | 26.057 | 90,209 |
| Total | 8,204 | 209,414 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16938447 | 24-Dec-18 | 11:07:35 | 1,000 | 24.6 | 24,600 |
| 16940131 | 24-Dec-18 | 1:02:17 | 2,341 | 25.2 | 58,993 |
| 16940863 | 24-Dec-18 | 1:44:14 | 379 | 25.2 | 9,551 |
| 16942383 | 27-Dec-18 | 10:56:33 | 522 | 25.5 | 13,311 |
| 16942632 | 27-Dec-18 | 11:23:22 | 128 | 25.5 | 3,264 |
| 16942633 | 27-Dec-18 | 11:23:22 | 372 | 25.5 | 9,486 |
| 16945716 | 28-Dec-18 | 11:56:29 | 31 | 26 | 806 |
| 16945721 | 28-Dec-18 | 11:57:00 | 89 | 26 | 2,314 |
| 16945816 | 28-Dec-18 | 12:04:59 | 50 | 26 | 1,300 |
| 16945909 | 28-Dec-18 | 12:14:45 | 20 | 26 | 520 |
| 16945943 | 28-Dec-18 | 12:19:39 | 200 | 26 | 5,200 |
| 16946278 | 28-Dec-18 | 12:56:38 | 110 | 26 | 2,860 |
| 16946850 | 28-Dec-18 | 2:15:44 | 195 | 26 | 5,070 |
| 16947320 | 28-Dec-18 | 3:17:37 | 1,993 | 26.1 | 52,017 |
| 16947325 | 28-Dec-18 | 3:18:34 | 7 | 26.1 | 183 |
| 16947326 | 28-Dec-18 | 3:18:34 | 749 | 26 | 19,474 |
| 16948127 | 28-Dec-18 | 5:30:48 | 6 | 25.85 | 155 |
| 16948172 | 28-Dec-18 | 5:34:13 | 12 | 25.85 | 310 |
Chief Executive Officer
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.