Transaction in Own Shares • Apr 15, 2019
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. 24/2017 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: | 15 April 2019 |
||
|---|---|---|---|
| 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 6,810,042.52 | ||
| Number of shares in issue: | 100,000,000 (out of which (i) 64,556,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 35,443,972 class B shares, with a nominal value of one eurocent (€ 0.01) each) |
||
| Number of listed shares: | 35,443,972 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 8 April 2019 – 12 April 2019:
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) |
|---|---|---|---|---|
| 08-Apr-19 | Buy-back | 1,244 | 25.3326 | 31,513.75 |
| 09-Apr-19 | Buy-back | 2,690 | 25.3933 | 68,307.98 |
| 10-Apr-19 | Buy-back | 3,424 | 25.2044 | 86,299.87 |
| 11-Apr-19 | Buy-back | 2,268 | 24.8000 | 56,246.40 |
| 12-Apr-19 | Buy-back | 3,150 | 25.1000 | 79,065.00 |
| Total | 12,776 | 321,433.00 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17118428 | 08-Apr-19 | 11:21:41 | 494 | 25.2000 | 12,448.8 |
| 17118607 | 08-Apr-19 | 11:31:01 | 100 | 25.2000 | 2,520 |
| 17118820 | 08-Apr-19 | 12:01:38 | 150 | 25.3000 | 3,795 |
| 17119453 | 08-Apr-19 | 02:41:50 | 270 | 25.4000 | 6,858 |
| 17119459 | 08-Apr-19 | 02:42:52 | 400 | 25.4000 | 10,160 |
| 17119572 | 08-Apr-19 | 03:18:54 | 85 | 25.5000 | 2,167.5 |
| 17119597 | 08-Apr-19 | 03:24:29 | 400 | 25.5000 | 10,200 |
| 17119615 | 08-Apr-19 | 03:33:36 | 15 | 25.5000 | 382.5 |
| 17120466 | 09-Apr-19 | 10:10:01 | 150 | 25.4000 | 3,810 |
| 17120672 | 09-Apr-19 | 10:54:29 | 400 | 25.4000 | 10,160 |
| 17120699 | 09-Apr-19 | 11:00:57 | 100 | 25.4000 | 2,540 |
| 17120705 | 09-Apr-19 | 11:03:07 | 400 | 25.4000 | 10,160 |
| 17120790 | 09-Apr-19 | 11:21:27 | 400 | 25.4000 | 10,160 |
| 17120871 | 09-Apr-19 | 11:44:06 | 10 | 25.4000 | 254 |
| 17121155 | 09-Apr-19 | 12:38:33 | 20 | 25.4000 | 508 |
| 17121189 | 09-Apr-19 | 12:50:32 | 20 | 25.4000 | 508 |
| 17121201 | 09-Apr-19 | 12:53:22 | 372 | 25.4000 | 9,448.8 |
| 17121327 | 09-Apr-19 | 01:03:56 | 728 | 25.4000 | 18,491.2 |
| 17121674 | 09-Apr-19 | 02:02:23 | 90 | 25.2000 | 2,268 |
| 17123420 | 10-Apr-19 | 01:08:58 | 385 | 25.2000 | 9,702 |
| 17123499 | 10-Apr-19 | 01:32:30 | 115 | 25.2000 | 2,898 |
| 17123659 | 10-Apr-19 | 02:18:15 | 285 | 25.0000 | 7,125 |
| 17123726 | 10-Apr-19 | 02:43:58 | 300 | 25.0000 | 7,500 |
| 17124020 | 10-Apr-19 | 04:21:19 | 885 | 25.3000 | 22,390.5 |
| 17124021 | 10-Apr-19 | 04:21:19 | 115 | 25.3000 | 2,909.5 |
| 17124022 | 10-Apr-19 | 04:21:28 | 285 | 25.3000 | 7,210.5 |
| 17124023 | 10-Apr-19 | 04:21:28 | 8 | 25.3000 | 202.4 |
| 17124024 | 10-Apr-19 | 04:21:28 | 45 | 25.3000 | 1,138.5 |
| 17124025 | 10-Apr-19 | 04:21:28 | 250 | 25.3000 | 6,325 |
| 17124074 | 10-Apr-19 | 04:35:09 | 400 | 25.3000 | 10,120 |
| 17124080 | 10-Apr-19 | 04:36:51 | 12 | 25.3000 | 303.6 |
| 17124082 | 10-Apr-19 | 04:36:51 | 138 | 25.0000 | 3,450 |
| 17124095 | 10-Apr-19 | 04:41:54 | 200 | 25.0000 | 5,000 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17124137 | 10-Apr-19 | 04:55:53 | 1 | 25.0000 | 25 |
| 17125101 | 11-Apr-19 | 03:15:31 | 383 | 24.8000 | 9,498.4 |
| 17125146 | 11-Apr-19 | 03:35:40 | 600 | 24.8000 | 14,880 |
| 17125234 | 11-Apr-19 | 04:09:51 | 17 | 24.8000 | 421.6 |
| 17125235 | 11-Apr-19 | 04:09:51 | 268 | 24.8000 | 6,646.4 |
| 17125236 | 11-Apr-19 | 04:09:51 | 115 | 24.8000 | 2,852 |
| 17125327 | 11-Apr-19 | 04:37:54 | 100 | 24.8000 | 2,480 |
| 17125374 | 11-Apr-19 | 04:47:18 | 505 | 24.8000 | 12,524 |
| 17125466 | 11-Apr-19 | 05:12:02 | 280 | 24.8000 | 6,944 |
| 17126063 | 12-Apr-19 | 11:51:35 | 300 | 25.0000 | 7,500 |
| 17126224 | 12-Apr-19 | 12:50:15 | 400 | 25.0000 | 10,000 |
| 17126319 | 12-Apr-19 | 01:18:29 | 46 | 25.1000 | 1,154.6 |
| 17126320 | 12-Apr-19 | 01:18:29 | 400 | 25.1000 | 10,040 |
| 17126349 | 12-Apr-19 | 01:33:14 | 400 | 25.1000 | 10,040 |
| 17126452 | 12-Apr-19 | 02:15:05 | 850 | 25.2000 | 21,420 |
| 17126466 | 12-Apr-19 | 02:21:10 | 150 | 25.2000 | 3,780 |
| 17126502 | 12-Apr-19 | 02:36:33 | 50 | 25.1000 | 1,255 |
| 17126522 | 12-Apr-19 | 02:46:12 | 254 | 25.1000 | 6,375.4 |
| 17126641 | 12-Apr-19 | 03:34:02 | 15 | 25.0000 | 375 |
| 17126715 | 12-Apr-19 | 04:13:03 | 285 | 25.0000 | 7,125 |
Serghei Bulgac Chief Executive Officer
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.