Transaction in Own Shares • Aug 20, 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: | 20 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 13-17 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) |
|---|---|---|---|---|
| 13-Aug-18 | Buy-back | - | - | - |
| 14-Aug-18 | Buy-back | - | - | |
| 15-Aug-18 | Buy-back | - | - | |
| 16-Aug-18 | Buy-back | 1,700 | 27.9235 | 47,470 |
| 17-Aug-18 | Buy-back | 180 | 27.9000 | 5,022 |
| Total | 1,880 | 52,492 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16732688 | 16-Aug-18 | 11:41:32 | 325 | 28.4 | 9,230 |
| 16732772 | 16-Aug-18 | 12:00:22 | 175 | 28.4 | 4,970 |
| 16732801 | 16-Aug-18 | 12:02:21 | 496 | 27.9 | 13,838 |
| 16732955 | 16-Aug-18 | 12:42:48 | 4 | 27.9 | 112 |
| 16732977 | 16-Aug-18 | 12:50:14 | 700 | 27.6 | 19,320 |
| 16736333 | 17-Aug-18 | 5:14:47 | 180 | 27.9 | 5,022 |
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