Transaction in Own Shares • Sep 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 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: | 10 September 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 |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
|
| Entities and Partnerships Identification Number (RSIN): |
||
| 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 3-7 Sept 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-Sep-18 | Buy-back | 3,816 | 29.0197 | 110,739 |
| 4-Sep-18 | Buy-back | 3,290 | 29.4336 | 96,837 |
| 5-Sep-18 | Buy-back | 3,440 | 29.1617 | 100,316 |
| 6-Sep-18 | Buy-back | 616 | 29.0000 | 17,864 |
| 7-Sep-18 | Buy-back | 920 | 29.0022 | 26,682 |
| Total | 12,082 | 352,438 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 16753371 | 3-Sep-18 | 10:00:17 | 250 | 29.3 | 7,325 |
| 16753994 | 3-Sep-18 | 2:18:42 | 500 | 29 | 14,500 |
| 16753996 | 3-Sep-18 | 2:20:14 | 124 | 29 | 3,596 |
| 16753997 | 3-Sep-18 | 2:21:28 | 626 | 29 | 18,154 |
| 16754139 | 3-Sep-18 | 3:19:54 | 323 | 29 | 9,367 |
| 16754141 | 3-Sep-18 | 3:20:06 | 874 | 29 | 25,346 |
| 16754218 | 3-Sep-18 | 3:37:12 | 10 | 29 | 290 |
| 16754258 | 3-Sep-18 | 3:52:46 | 15 | 29 | 435 |
| 16754402 | 3-Sep-18 | 5:01:25 | 50 | 29 | 1,450 |
| 16754453 | 3-Sep-18 | 5:20:08 | 44 | 29 | 1,276 |
| 16754527 | 3-Sep-18 | 5:37:58 | 413 | 29 | 11,977 |
| 16754528 | 3-Sep-18 | 5:38:28 | 587 | 29 | 17,023 |
| 16755539 | 4-Sep-18 | 3:53:13 | 10 | 29.55 | 296 |
| 16755540 | 4-Sep-18 | 3:53:27 | 50 | 29.55 | 1,478 |
| 16755541 | 4-Sep-18 | 3:54:06 | 440 | 29.55 | 13,002 |
| 16755545 | 4-Sep-18 | 3:55:29 | 500 | 29.55 | 14,775 |
| 16755560 | 4-Sep-18 | 3:58:06 | 10 | 29.6 | 296 |
| 16755561 | 4-Sep-18 | 3:58:06 | 50 | 29.6 | 1,480 |
| 16755563 | 4-Sep-18 | 3:59:32 | 440 | 29.6 | 13,024 |
| 16755582 | 4-Sep-18 | 4:09:26 | 50 | 29.35 | 1,468 |
| 16755889 | 4-Sep-18 | 5:22:30 | 740 | 29.35 | 21,719 |
| 16755890 | 4-Sep-18 | 5:22:30 | 1,000 | 29.3 | 29,300 |
| 16756172 | 5-Sep-18 | 10:14:56 | 250 | 29.55 | 7,388 |
| 16756173 | 5-Sep-18 | 10:14:56 | 50 | 29.55 | 1,478 |
| 16756253 | 5-Sep-18 | 10:32:09 | 19 | 29.5 | 561 |
| 16756318 | 5-Sep-18 | 10:47:59 | 194 | 29.5 | 5,723 |
| 16756321 | 5-Sep-18 | 10:48:31 | 293 | 29.5 | 8,644 |
| 16756578 | 5-Sep-18 | 11:55:52 | 500 | 29.1 | 14,550 |
| 16756977 | 5-Sep-18 | 2:00:46 | 500 | 29.05 | 14,525 |
| 16757545 | 5-Sep-18 | 5:36:07 | 372 | 29.1 | 10,825 |
|---|---|---|---|---|---|
| 16757551 | 5-Sep-18 | 5:36:52 | 262 | 29.1 | 7,624 |
| 16757555 | 5-Sep-18 | 5:36:52 | 1,000 | 29 | 29,000 |
| 16758303 | 6-Sep-18 | 12:47:51 | 295 | 29 | 8,555 |
| 16758344 | 6-Sep-18 | 1:11:24 | 150 | 29 | 4,350 |
| 16758619 | 6-Sep-18 | 2:44:19 | 131 | 29 | 3,799 |
| 16758838 | 6-Sep-18 | 4:04:21 | 40 | 29 | 1,160 |
| 16759896 | 7-Sep-18 | 11:42:42 | 500 | 29 | 14,500 |
| 16760377 | 7-Sep-18 | 2:40:30 | 400 | 29 | 11,600 |
| 16760782 | 7-Sep-18 | 5:38:14 | 20 | 29.1 | 582 |
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