Transaction in Own Shares • Dec 10, 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 Financial Supervisory Authority 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: | 10 December 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 Romanian Financial Supervisory Authority 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 3-7 Dec 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) |
|---|---|---|---|---|
| 3-Dec-18 | Buy-back | - | - | - |
| 4-Dec-18 | Buy-back | - | - | |
| 5-Dec-18 | Buy-back | 3,397 | 29.3831 | 99,814 |
| 6-Dec-18 | Buy-back | - | - | |
| 7-Dec-18 | Buy-back 3,480 28.8897 |
100,536 | ||
| Total | 6,877 | 200,351 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16885212 | 5-Dec-18 | 11:44:11 | 29 | 29.3 | 850 |
| 16885240 | 5-Dec-18 | 11:47:12 | 317 | 29.3 | 9,288 |
| 16885725 | 5-Dec-18 | 3:11:46 | 39 | 29.4 | 1,147 |
| 16885772 | 5-Dec-18 | 3:28:11 | 2,815 | 29.4 | 82,761 |
| 16886038 | 5-Dec-18 | 4:44:28 | 32 | 29.2 | 934 |
| 16886158 | 5-Dec-18 | 5:23:54 | 165 | 29.3 | 4,835 |
| 16889124 | 7-Dec-18 | 10:11:08 | 3,300 | 28.9 | 95,370 |
| 16889337 | 7-Dec-18 | 10:45:57 | 85 | 28.7 | 2,440 |
| 16889779 | 7-Dec-18 | 12:48:08 | 27 | 28.7 | 775 |
| 16889807 | 7-Dec-18 | 12:58:59 | 38 | 28.7 | 1,091 |
| 16889821 | 7-Dec-18 | 1:02:44 | 30 | 28.7 | 861 |
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