Transaction in Own Shares • Dec 17, 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: | 17 December 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 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 10-14 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 |
Number of | Price/Share (RON) | Value | |
|---|---|---|---|---|
| Transaction | Shares | (RON) | ||
| 11-Dec-18 | Buy-back | 3,367 | 28.4000 | 95,623 |
| 12-Dec-18 | Buy-back | 3,640 | 28.5000 | 103,740 |
| 13-Dec-18 | Buy-back | 3,260 | 28.5945 | 93,218 |
| Total | 10,267 | 292,581 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16894875 | 11-Dec-18 | 2:20:15 | 3,347 | 28.4 | 95,055 |
| 16895541 | 11-Dec-18 | 5:07:30 | 20 | 28.4 | 568 |
| 16896983 | 12-Dec-18 | 2:00:10 | 157 | 28.5 | 4,475 |
| 16896984 | 12-Dec-18 | 2:00:10 | 300 | 28.5 | 8,550 |
| 16896985 | 12-Dec-18 | 2:00:10 | 500 | 28.5 | 14,250 |
| 16896986 | 12-Dec-18 | 2:00:10 | 1,750 | 28.5 | 49,875 |
| 16896991 | 12-Dec-18 | 2:01:36 | 500 | 28.5 | 14,250 |
| 16897028 | 12-Dec-18 | 2:17:29 | 293 | 28.5 | 8,351 |
| 16897398 | 12-Dec-18 | 4:05:05 | 140 | 28.5 | 3,990 |
| 16898902 | 13-Dec-18 | 1:45:01 | 3,200 | 28.6 | 91,520 |
| 16899239 | 13-Dec-18 | 4:08:30 | 60 | 28.3 | 1,698 |
Serghei Bulgac
Chief Executive Officer
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