Transaction in Own Shares • Dec 4, 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 National Securities Commission 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: | 3 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 |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
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| Identification Number (RSIN): | |||
| 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 National Securities Commission 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 26-30 Nov 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 | Number of | Price/Share (RON) | Value |
|---|---|---|---|---|
| Transaction | Shares | (RON) | ||
| 26-Nov-18 | Buy-back | 2,921 | 29.9001 | 87,338 |
| 27-Nov-18 | Buy-back | 2,392 | 30.2724 | 72,412 |
| 28-Nov-18 | Buy-back | 4,454 | 30.0000 | 133,620 |
| 29-Nov-18 | Buy-back | 3,650 | 29.7568 | 108,613 |
| 30-Nov-18 | Buy-back | - | - | - |
| Total | 13,417 | 401,982 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16871392 | 26-Nov-18 | 12:21:15 | 865 | 29.6 | 25,604 |
| 16871399 | 26-Nov-18 | 12:24:05 | 500 | 29.6 | 14,800 |
| 16871743 | 26-Nov-18 | 2:26:24 | 195 | 29.65 | 5,782 |
| 16871753 | 26-Nov-18 | 2:28:56 | 11 | 29.65 | 326 |
| 16872113 | 26-Nov-18 | 4:40:49 | 197 | 29.9 | 5,890 |
| 16872233 | 26-Nov-18 | 5:09:06 | 400 | 30.3 | 12,120 |
| 16872263 | 26-Nov-18 | 5:16:48 | 20 | 30.3 | 606 |
| 16872331 | 26-Nov-18 | 5:35:09 | 18 | 30.3 | 545 |
| 16872332 | 26-Nov-18 | 5:35:09 | 104 | 30.3 | 3,151 |
| 16872426 | 26-Nov-18 | 5:50:47 | 250 | 30.3 | 7,575 |
| 16872450 | 26-Nov-18 | 5:54:29 | 125 | 30.3 | 3,788 |
| 16872454 | 26-Nov-18 | 5:57:23 | 236 | 30.3 | 7,151 |
| 16872892 | 27-Nov-18 | 11:51:34 | 193 | 30.3 | 5,848 |
| 16872897 | 27-Nov-18 | 11:51:54 | 240 | 30.3 | 7,272 |
| 16873013 | 27-Nov-18 | 12:23:54 | 250 | 30.3 | 7,575 |
| 16873228 | 27-Nov-18 | 1:29:49 | 300 | 30.3 | 9,090 |
| 16873478 | 27-Nov-18 | 2:19:22 | 17 | 30.3 | 515 |
| 16873479 | 27-Nov-18 | 2:19:22 | 1,000 | 30.3 | 30,300 |
| 16873701 | 27-Nov-18 | 3:25:26 | 267 | 30.1 | 8,037 |
| 16874323 | 27-Nov-18 | 5:50:00 | 125 | 30.2 | 3,775 |
| 16875140 | 28-Nov-18 | 12:54:49 | 700 | 30 | 21,000 |
| 16875325 | 28-Nov-18 | 1:29:21 | 1,754 | 30 | 52,620 |
| 16875357 | 28-Nov-18 | 1:43:27 | 1,620 | 30 | 48,600 |
| 16875486 | 28-Nov-18 | 2:29:43 | 300 | 30 | 9,000 |
| 16875514 | 28-Nov-18 | 2:43:00 | 2 | 30 | 60 |
| 16875539 | 28-Nov-18 | 2:55:46 | 78 | 30 | 2,340 |
| 16876826 | 29-Nov-18 | 11:31:01 | 300 | 29.5 | 8,850 |
| 16877402 | 29-Nov-18 | 1:16:36 | 467 | 29.8 | 13,917 |
| 16877439 | 29-Nov-18 | 1:23:35 | 2,733 | 29.8 | 81,443 |
| 16877763 | 29-Nov-18 | 2:34:29 | 150 | 29.35 | 4,403 |
Serghei Bulgac
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