Transaction in Own Shares • Jul 9, 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: | 9 July 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 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 2-6 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) |
|---|---|---|---|---|
| 2-Jul-18 | Buy-back | - | - | - |
| 3-Jul-18 | Buy-back | - | - | - |
| 4-Jul-18 | Buy-back | 2,500 | 31.0700 | 77,675.00 |
| 5-Jul-18 | Buy-back | - | - | - |
| 6-Jul-18 | Buy-back | 1,456 | 30.9687 | 45,090.40 |
| Total | 3,956 | 122,765.40 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16664761 | 4-Jul-18 | 2:22:56 | 150 | 31.2 | 4,680 |
| 16665309 | 4-Jul-18 | 4:32:12 | 290 | 31.2 | 9,048 |
| 16665340 | 4-Jul-18 | 4:36:39 | 60 | 31.2 | 1,872 |
| 16665342 | 4-Jul-18 | 4:36:39 | 500 | 31.15 | 15,575 |
| 16665365 | 4-Jul-18 | 4:41:07 | 500 | 31 | 15,500 |
| 16665627 | 4-Jul-18 | 5:24:51 | 1,000 | 31 | 31,000 |
| 16669699 | 6-Jul-18 | 4:40:28 | 1,000 | 31 | 31,000 |
| 16670046 | 6-Jul-18 | 6:00:00 | 456 | 30.9 | 14,090 |
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