Transaction in Own Shares • Sep 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 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 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 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 27-31 Aug 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 Price/Share Shares (RON) |
Value (RON) |
|
|---|---|---|---|---|
| 27-Aug-18 | Buy-back | - | - | - |
| 28-Aug-18 | Buy-back | 27.9974 | 109,386 | |
| 29-Aug-18 | Buy-back | 3,500 | 27.9714 | 97,900 |
| 30-Aug-18 | Buy-back | 2,000 | 28.0000 | 56,000 |
| 31-Aug-18 | Buy-back | 3,000 | 28.9861 | 86,958 |
| Total | 12,407 | 350,244 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16746899 | 28-Aug-18 | 12:56:21 | 1,867 | 28 | 52,276 |
| 16746900 | 28-Aug-18 | 12:56:21 | 40 | 28 | 1,120 |
| 16747221 | 28-Aug-18 | 2:21:14 | 100 | 27.9 | 2,790 |
| 16747464 | 28-Aug-18 | 3:56:12 | 957 | 28 | 26,796 |
| 16747465 | 28-Aug-18 | 3:56:12 | 943 | 28 | 26,404 |
| 16748550 | 29-Aug-18 | 11:38:36 | 724 | 28 | 20,272 |
| 16748551 | 29-Aug-18 | 11:38:36 | 776 | 28 | 21,728 |
| 16748799 | 29-Aug-18 | 12:36:50 | 1,000 | 28 | 28,000 |
| 16749737 | 29-Aug-18 | 5:21:47 | 1,000 | 27.9 | 27,900 |
| 16750638 | 30-Aug-18 | 1:38:49 | 448 | 28 | 12,544 |
| 16750639 | 30-Aug-18 | 1:38:49 | 10 | 28 | 280 |
| 16750640 | 30-Aug-18 | 1:38:49 | 500 | 28 | 14,000 |
| 16750641 | 30-Aug-18 | 1:39:00 | 42 | 28 | 1,176 |
| 16750962 | 30-Aug-18 | 3:23:08 | 1,000 | 28 | 28,000 |
| 16752459 | 31-Aug-18 | 3:04:31 | 6 | 28.9 | 173 |
| 16752460 | 31-Aug-18 | 3:04:31 | 250 | 28.9 | 7,225 |
| 16752461 | 31-Aug-18 | 3:04:31 | 10 | 28.9 | 289 |
| 16752462 | 31-Aug-18 | 3:04:31 | 50 | 28.9 | 1,445 |
| 16752676 | 31-Aug-18 | 4:22:35 | 100 | 28.9 | 2,890 |
| 16752867 | 31-Aug-18 | 5:19:17 | 1,000 | 29 | 29,000 |
| 16752965 | 31-Aug-18 | 5:47:49 | 1,500 | 29 | 43,500 |
| 16752975 | 31-Aug-18 | 5:49:06 | 84 | 29 | 2,436 |
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