Transaction in Own Shares • Sep 17, 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: | 17 September 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 |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 |
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| Business Register and Dutch Legal Entities and Partnerships Identification Number (RSIN): |
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) |
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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 10-14 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) |
|---|---|---|---|---|
| 10-Sep-18 | Buy-back | 1,155 | 29.1658 | 33,686 |
| 11-Sep-18 | Buy-back | 3,000 | 29.3845 | 88,154 |
| 12-Sep-18 | Buy-back | 3,967 | 29.5464 | 117,211 |
| 13-Sep-18 | Buy-back | 3,345 | 28.9046 | 96,686 |
| 14-Sep-18 | Buy-back | 1,530 | 28.9144 | 44,239 |
| Total | 12,997 | 379.976 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16762198 | 10-Sep-18 | 4:21:41 | 100 | 29 | 2,900 |
| 16762410 | 10-Sep-18 | 5:06:05 | 391 | 29.15 | 11,398 |
| 16762589 | 10-Sep-18 | 5:33:35 | 15 | 29.2 | 438 |
| 16762590 | 10-Sep-18 | 5:33:35 | 250 | 29.2 | 7,300 |
| 16762591 | 10-Sep-18 | 5:33:35 | 30 | 29.2 | 876 |
| 16762606 | 10-Sep-18 | 5:34:58 | 250 | 29.2 | 7,300 |
| 16762608 | 10-Sep-18 | 5:35:04 | 119 | 29.2 | 3,475 |
| 16763391 | 11-Sep-18 | 12:11:56 | 464 | 29.2 | 13,549 |
| 16763974 | 11-Sep-18 | 3:24:35 | 500 | 29.5 | 14,750 |
| 16763975 | 11-Sep-18 | 3:25:26 | 1,000 | 29.5 | 29,500 |
| 16764054 | 11-Sep-18 | 4:02:18 | 1,036 | 29.3 | 30,355 |
| 16765267 | 12-Sep-18 | 12:46:34 | 63 | 29.45 | 1,855 |
| 16765745 | 12-Sep-18 | 3:26:38 | 437 | 29.7 | 12,979 |
| 16765747 | 12-Sep-18 | 3:27:33 | 59 | 29.7 | 1,752 |
| 16765748 | 12-Sep-18 | 3:27:33 | 52 | 29.7 | 1,544 |
| 16765754 | 12-Sep-18 | 3:28:28 | 100 | 29.7 | 2,970 |
| 16765756 | 12-Sep-18 | 3:28:50 | 289 | 29.7 | 8,583 |
| 16765776 | 12-Sep-18 | 3:34:25 | 500 | 29.5 | 14,750 |
| 16765780 | 12-Sep-18 | 3:35:24 | 496 | 29.5 | 14,632 |
| 16765923 | 12-Sep-18 | 4:54:24 | 4 | 29.5 | 118 |
| 16765932 | 12-Sep-18 | 4:55:21 | 50 | 29.5 | 1,475 |
| 16765941 | 12-Sep-18 | 4:56:51 | 191 | 29.5 | 5,635 |
| 16766004 | 12-Sep-18 | 5:15:10 | 9 | 29.5 | 266 |
| 16766060 | 12-Sep-18 | 5:27:07 | 967 | 29.5 | 28,527 |
| 16766209 | 12-Sep-18 | 5:52:17 | 509 | 29.5 | 15,016 |
| 16766211 | 12-Sep-18 | 5:52:49 | 241 | 29.5 | 7,110 |
| 16766809 | 13-Sep-18 | 11:53:52 | 311 | 29.3 | 9,112 |
| 16766822 | 13-Sep-18 | 11:58:17 | 35 | 29.3 | 1,026 |
| 16767106 | 13-Sep-18 | 1:26:31 | 154 | 29.3 | 4,512 |
| 16767440 | 13-Sep-18 | 3:02:39 | 1,000 | 28.9 | 28,900 |
|---|---|---|---|---|---|
| 16767467 | 13-Sep-18 | 3:18:15 | 178 | 28.8 | 5,126 |
| 16767477 | 13-Sep-18 | 3:21:46 | 822 | 28.8 | 23,674 |
| 16767698 | 13-Sep-18 | 4:33:40 | 500 | 28.8 | 14,400 |
| 16768043 | 13-Sep-18 | 5:27:15 | 345 | 28.8 | 9,936 |
| 16769266 | 14-Sep-18 | 1:49:26 | 500 | 29 | 14,500 |
| 16769274 | 14-Sep-18 | 1:52:19 | 500 | 28.9 | 14,450 |
| 16769277 | 14-Sep-18 | 1:52:19 | 301 | 28.85 | 8,684 |
| 16769451 | 14-Sep-18 | 2:39:24 | 199 | 28.85 | 5,741 |
| 16770109 | 14-Sep-18 | 6:00:00 | 30 | 28.8 | 864 |
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