Transaction in Own Shares • Oct 1, 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: | 1 October 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 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 24-28 Sept 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-Sep-18 | Buy-back | 2,000 | 28.7475 | 57,495 |
| 25-Sep-18 | Buy-back | 2,000 | 28.6500 | 57,300 |
| 26-Sep-18 | Buy-back | 2,025 | 28.8248 | 58,370 |
| 27-Sep-18 | Buy-back | 1,860 | 28.9000 | 53,754 |
| 28-Sep-18 | Buy-back | 1,620 | 28.7000 | 46,494 |
| Total | 9,505 | 273,413 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16780015 | 24-Sep-18 | 10:19:06 | 1,286 | 28.8 | 37,037 |
| 16780248 | 24-Sep-18 | 11:47:33 | 14 | 28.8 | 403 |
| 16780250 | 24-Sep-18 | 11:47:33 | 700 | 28.65 | 20,055 |
| 16782978 | 25-Sep-18 | 4:38:49 | 2,000 | 28.65 | 57,300 |
| 16783627 | 26-Sep-18 | 11:30:16 | 850 | 28.8 | 24,480 |
| 16783651 | 26-Sep-18 | 11:42:06 | 25 | 28.8 | 720 |
| 16784025 | 26-Sep-18 | 2:13:55 | 647 | 28.8 | 18,634 |
| 16784323 | 26-Sep-18 | 4:22:49 | 503 | 28.9 | 14,537 |
| 16785531 | 27-Sep-18 | 1:11:55 | 1,860 | 28.9 | 53,754 |
| 16787277 | 28-Sep-18 | 12:46:18 | 38 | 28.7 | 1,091 |
| 16787463 | 28-Sep-18 | 1:20:22 | 1,582 | 28.7 | 45,403 |
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