Transaction in Own Shares • Jun 18, 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. 1/2006 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: | 18 June 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 art. 150 of the Romanian National Securities Commission Regulation no. 1/2006 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 11-15 June 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) |
|---|---|---|---|---|
| 11-Jun-18 | Buy-back | 0 | 0 | 0 |
| 12-Jun-18 | Buy-back | 0 | 0 | 0 |
| 13-Jun-18 | Buy-back | 2,376 | 33.5356 | 79,680.60 |
| 14-Jun-18 | Buy-back | 4,450 | 33.6966 | 149,950.00 |
| 15-Jun-18 | Buy-back 6,880 |
33.5636 | 230,917.50 | |
| Total | 13,706 | 460,548.10 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16623703 | 13-Jun-18 | 11:44:39 | 911 | 33.60 | 30,609.60 |
| 16623724 | 13-Jun-18 | 11:46:01 | 1,000 | 33.50 | 33,500.00 |
| 16623748 | 13-Jun-18 | 11:49:24 | 400 | 33.50 | 13,400.00 |
| 16623803 | 13-Jun-18 | 12:03:10 | 65 | 33.40 | 2,171.00 |
| 16626310 | 14-Jun-18 | 10:36:24 | 100 | 33.80 | 3,380.00 |
| 16626404 | 14-Jun-18 | 10:58:12 | 35 | 33.80 | 1,183.00 |
| 16626520 | 14-Jun-18 | 11:16:56 | 215 | 33.80 | 7,267.00 |
| 16626529 | 14-Jun-18 | 11:17:16 | 750 | 33.75 | 25,312.50 |
| 16626563 | 14-Jun-18 | 11:24:11 | 750 | 33.75 | 25,312.50 |
| 16626569 | 14-Jun-18 | 11:25:03 | 750 | 33.70 | 25,275.00 |
| 16626586 | 14-Jun-18 | 11:26:41 | 362 | 33.65 | 12,181.30 |
| 16626619 | 14-Jun-18 | 11:40:05 | 500 | 33.65 | 16,825.00 |
| 16626688 | 14-Jun-18 | 11:48:36 | 5 | 33.65 | 168.25 |
| 16626723 | 14-Jun-18 | 12:00:16 | 33 | 33.65 | 1,110.45 |
| 16626765 | 14-Jun-18 | 12:12:56 | 260 | 33.60 | 8,736.00 |
| 16626842 | 14-Jun-18 | 12:33:28 | 300 | 33.65 | 10,095.00 |
| 16626895 | 14-Jun-18 | 1:00:42 | 40 | 33.60 | 1,344.00 |
| 16626968 | 14-Jun-18 | 1:23:56 | 350 | 33.60 | 11,760.00 |
| 16628764 | 15-Jun-18 | 10:32:21 | 615 | 33.50 | 20,602.50 |
| 16629064 | 15-Jun-18 | 11:55:07 | 385 | 33.55 | 12,916.75 |
| 16629078 | 15-Jun-18 | 11:59:20 | 365 | 33.55 | 12,245.75 |
| 16629213 | 15-Jun-18 | 12:24:14 | 750 | 33.60 | 25,200.00 |
| 16629223 | 15-Jun-18 | 12:25:16 | 1,519 | 33.60 | 51,038.40 |
| 16629224 | 15-Jun-18 | 12:25:16 | 231 | 33.60 | 7,761.60 |
| 16629503 | 15-Jun-18 | 1:39:17 | 1,000 | 33.60 | 33,600.00 |
| 16629714 | 15-Jun-18 | 2:19:43 | 1,000 | 33.55 | 33,550.00 |
| 16629782 | 15-Jun-18 | 2:36:50 | 70 | 33.50 | 2,345.00 |
| 16630176 | 15-Jun-18 | 3:53:37 | 680 | 33.50 | 22,780.00 |
| 16630447 | 15-Jun-18 | 4:45:21 | 265 | 33.50 | 8,877.50 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.