Transaction in Own Shares • Dec 24, 2018
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. 24/2007 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: | 24 December 2018 |
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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 6,918,042.52 | ||
| 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) |
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| 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 17-21 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) |
|---|---|---|---|---|
| 17-Dec-18 | Buy-back | 4,153 | 28.4278 | 118,061 |
| 18-Dec-18 | Buy-back | 4,201 | 27.8977 | 117,198 |
| 19-Dec-18 | Buy-back | - | - | - |
| 20-Dec-18 | Buy-back | - | - | |
| 21-Dec-18 | Buy-back | 850 | 25.4000 | 21,590 |
| Total | 9,204 | 256,849 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16902648 | 17-Dec-18 | 1:54:55 | 1,153 | 28.5 | 32,861 |
| 16902723 | 17-Dec-18 | 2:04:11 | 1,261 | 28.4 | 35,812 |
| 16902766 | 17-Dec-18 | 2:10:35 | 1,739 | 28.4 | 49,388 |
| 16904380 | 18-Dec-18 | 10:56:22 | 1,111 | 28.3 | 31,441 |
| 16905306 | 18-Dec-18 | 12:46:05 | 1,909 | 28 | 53,452 |
| 16905326 | 18-Dec-18 | 12:49:22 | 91 | 28 | 2,548 |
| 16906861 | 18-Dec-18 | 5:26:07 | 113 | 27.3 | 3,085 |
| 16906895 | 18-Dec-18 | 5:30:47 | 474 | 27.3 | 12,940 |
| 16907012 | 18-Dec-18 | 5:41:55 | 485 | 27.3 | 13,241 |
| 16907121 | 18-Dec-18 | 5:51:04 | 18 | 27.3 | 491 |
| 16936819 | 21-Dec-18 | 5:50:00 | 350 | 25.4 | 8,890 |
| 16936985 | 21-Dec-18 | 5:51:36 | 500 | 25.4 | 12,700 |
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