Transaction in Own Shares • Nov 26, 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: | 26 November 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 19-23 Nov 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) |
|---|---|---|---|---|
| 19-Nov-18 | Buy-back | 2,041 | 29.8808 | 60,987 |
| 20-Nov-18 | Buy-back | 3,579 | 29.5515 | 105,765 |
| 21-Nov-18 | Buy-back | 2,488 | 29.3799 | 73,097 |
| 22-Nov-18 | Buy-back | 2,153 | 29.4952 | 63,503 |
| 23-Nov-18 | Buy-back | 3,220 | 29.3863 | 94,624 |
| Total | 13,481 | 397,976 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16861822 | 19-Nov-18 | 3:13:10 | 97 | 29.6 | 2,871 |
| 16862221 | 19-Nov-18 | 5:24:43 | 50 | 29.7 | 1,485 |
| 16862389 | 19-Nov-18 | 5:54:28 | 1,894 | 29.9 | 56,631 |
| 16863178 | 20-Nov-18 | 11:07:38 | 950 | 29.8 | 28,310 |
| 16863251 | 20-Nov-18 | 11:17:20 | 95 | 29.8 | 2,831 |
| 16863321 | 20-Nov-18 | 11:29:38 | 200 | 29.8 | 5,960 |
| 16864040 | 20-Nov-18 | 2:03:29 | 155 | 29.8 | 4,619 |
| 16864719 | 20-Nov-18 | 4:06:10 | 1,000 | 29.5 | 29,500 |
| 16864865 | 20-Nov-18 | 4:28:58 | 622 | 29.3 | 18,225 |
| 16865438 | 20-Nov-18 | 5:56:03 | 557 | 29.3 | 16,320 |
| 16866363 | 21-Nov-18 | 1:26:22 | 150 | 29.4 | 4,410 |
| 16866613 | 21-Nov-18 | 2:50:31 | 150 | 29.4 | 4,410 |
| 16866716 | 21-Nov-18 | 3:20:01 | 50 | 29.4 | 1,470 |
| 16866802 | 21-Nov-18 | 3:56:11 | 100 | 29.4 | 2,940 |
| 16866835 | 21-Nov-18 | 4:03:12 | 10 | 29.4 | 294 |
| 16866941 | 21-Nov-18 | 4:38:26 | 50 | 29.4 | 1,470 |
| 16867027 | 21-Nov-18 | 4:57:57 | 490 | 29.4 | 14,406 |
| 16867028 | 21-Nov-18 | 4:57:57 | 833 | 29.4 | 24,490 |
| 16867030 | 21-Nov-18 | 4:58:27 | 50 | 29.4 | 1,470 |
| 16867156 | 21-Nov-18 | 5:26:02 | 74 | 29.4 | 2,176 |
| 16867169 | 21-Nov-18 | 5:28:36 | 30 | 29.4 | 882 |
| 16867302 | 21-Nov-18 | 5:50:00 | 13 | 29.3 | 381 |
| 16867305 | 21-Nov-18 | 5:50:00 | 58 | 29.3 | 1,699 |
| 16867306 | 21-Nov-18 | 5:50:00 | 430 | 29.3 | 12,599 |
| 16868027 | 22-Nov-18 | 12:14:42 | 562 | 29.2 | 16,410 |
| 16868347 | 22-Nov-18 | 2:18:22 | 2 | 29.2 | 58 |
| 16868460 | 22-Nov-18 | 3:14:20 | 1,000 | 29.6 | 29,600 |
| 16868936 | 22-Nov-18 | 5:50:00 | 589 | 29.6 | 17,434 |
| 16870044 | 23-Nov-18 | 3:14:04 | 30 | 29.4 | 882 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16870045 | 23-Nov-18 | 3:20:39 | 970 | 29.4 | 28,518 |
| 16870174 | 23-Nov-18 | 4:06:20 | 648 | 29.4 | 19,051 |
| 16870294 | 23-Nov-18 | 4:48:42 | 1,352 | 29.4 | 39,749 |
| 16870296 | 23-Nov-18 | 4:48:42 | 220 | 29.2 | 6,424 |
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