Transaction in Own Shares • Aug 27, 2018
Transaction in Own Shares
Open in ViewerOpens in native device viewer
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: | 27 Aug 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 20-24 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 Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 20-Aug-18 | Buy-back | 2,000 | 27.95 | 55,900 |
| 21-Aug-18 | Buy-back | 500 | 27.8 | 13,900 |
| 22-Aug-18 | Buy-back | 2,200 | 27.8295 | 61,225 |
| 23-Aug-18 | Buy-back | 1,500 | 27.5 | 41,250 |
| 24-Aug-18 | Buy-back | 3,500 | 27.75 | 97,125 |
| Total | 9,700 | 269,400 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16736767 | 20-Aug-18 | 10:37:50 | 250 | 28.1 | 7,025 |
| 16736769 | 20-Aug-18 | 10:38:17 | 250 | 28.1 | 7,025 |
| 16736862 | 20-Aug-18 | 11:11:37 | 500 | 28.1 | 14,050 |
| 16737242 | 20-Aug-18 | 12:58:23 | 950 | 27.8 | 26,410 |
| 16737290 | 20-Aug-18 | 1:04:32 | 48 | 27.8 | 1,334 |
| 16737463 | 20-Aug-18 | 1:54:18 | 2 | 27.8 | 56 |
| 16739198 | 21-Aug-18 | 1:10:54 | 500 | 27.8 | 13,900 |
| 16740409 | 22-Aug-18 | 10:21:14 | 1,000 | 27.7 | 27,700 |
| 16740564 | 22-Aug-18 | 11:27:19 | 13 | 27.55 | 358 |
| 16740982 | 22-Aug-18 | 2:21:26 | 987 | 27.95 | 27,587 |
| 16741015 | 22-Aug-18 | 2:40:33 | 200 | 27.9 | 5,580 |
| 16742280 | 23-Aug-18 | 12:07:33 | 1,500 | 27.5 | 41,250 |
| 16744118 | 24-Aug-18 | 3:36:30 | 3,500 | 27.75 | 97,125 |
Chief Executive Officer
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.