Transaction in Own Shares • Jan 14, 2019
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: | 14 January 2019 |
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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 07 January 2019 – 11 January 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) |
|---|---|---|---|---|
| 07-Jan-18 | Buy-back | 0 | 0 | 0.00 |
| 08-Jan-18 | Buy-back | 3,050 | 26.1500 | 79,757.50 |
| 09-Jan-18 | Buy-back | 3,750 | 26.0000 | 97,500.00 |
| 10-Jan-18 | Buy-back | 850 | 25.8718 | 21,991.03 |
| 11-Jan-18 | Buy-back | 0 | 0 | 0 |
| Total | 7,650 | 199,248.53 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16961453 | 08-Jan-19 | 02:06:50 | 3,050 | 26.15 | 79,757.5 |
| 16963322 | 09-Jan-19 | 12:27:17 | 250 | 26 | 6,500 |
| 16963323 | 09-Jan-19 | 12:28:03 | 250 | 26 | 6,500 |
| 16963332 | 09-Jan-19 | 12:28:10 | 3,250 | 26 | 84,500 |
| 16965967 | 10-Jan-19 | 01:03:24 | 120 | 25.7 | 3,084 |
| 16966373 | 10-Jan-19 | 02:54:29 | 83 | 25.9 | 2,149.7 |
| 16966493 | 10-Jan-19 | 03:28:49 | 647 | 25.9 | 16,757.3 |
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