Transaction in Own Shares • Jul 16, 2018
Transaction in Own Shares
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To: The Romanian Financial Supervisory Authority
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 FSA 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: | 16 July 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 FSA 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 9-13 July 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) |
|---|---|---|---|---|
| 9-Jul-18 | Buy-back | 3,000 | 31.0333 | 93,100.00 |
| 10-Jul-18 | Buy-back | 3,750 | 30.9347 | 116,005.00 |
| 11-Jul-18 | Buy-back | 3,000 | 30.0718 | 90,215.30 |
| 12-Jul-18 | Buy-back | 1,030 | 30.1000 | 31,003.00 |
| 13-Jul-18 | Buy-back | - | - | - |
| Total | 10,780 | 330,323.30 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16670448 | 9-Jul-18 | 10:57:02 | 238 | 31.1 | 7,401.80 |
| 16670457 | 9-Jul-18 | 10:58:37 | 762 | 31.1 | 23,698.20 |
| 16671201 | 9-Jul-18 | 2:46:23 | 1,000 | 31 | 31,000.00 |
| 16671544 | 9-Jul-18 | 4:35:30 | 1,000 | 31 | 31,000.00 |
| 16672144 | 10-Jul-18 | 9:59:18 | 180 | 30.85 | 5,553.00 |
| 16672638 | 10-Jul-18 | 12:24:46 | 820 | 31.1 | 25,502.00 |
| 16672697 | 10-Jul-18 | 12:44:48 | 1,000 | 30.95 | 30,950.00 |
| 16673292 | 10-Jul-18 | 3:29:26 | 1,000 | 30.9 | 30,900.00 |
| 16673372 | 10-Jul-18 | 4:00:56 | 712 | 30.8 | 21,929.60 |
| 16673448 | 10-Jul-18 | 4:18:56 | 38 | 30.8 | 1,170.40 |
| 16674904 | 11-Jul-18 | 1:46:42 | 94 | 30.05 | 2,824.70 |
| 16674918 | 11-Jul-18 | 1:49:10 | 906 | 30.05 | 27,225.30 |
| 16674923 | 11-Jul-18 | 1:50:12 | 94 | 30.05 | 2,824.70 |
| 16675005 | 11-Jul-18 | 2:11:09 | 600 | 30.05 | 18,030.00 |
| 16676538 | 11-Jul-18 | 5:48:43 | 1,306 | 30.1 | 39,310.60 |
| 16677605 | 12-Jul-18 | 12:59:19 | 1,000 | 30.1 | 30,100.00 |
| 16677859 | 12-Jul-18 | 2:30:09 | 15 | 30.1 | 451.50 |
| 16678241 | 12-Jul-18 | 4:11:26 | 15 | 30.1 | 451.50 |
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