Transaction in Own Shares • Oct 14, 2019
Transaction in Own Shares
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| The Romanian Financial Supervisory Authority | |||
|---|---|---|---|
| Financial Instruments and Investments Sector | |||
| The Bucharest Stock Exchange | |||
| Regulated Spot Market, Category Int'l (Shares) | |||
| DIGI COMMUNICATIONS N.V. |
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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: | 14 October 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 6,810,042.52 | |||
| 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) |
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| 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 07-11 October 2019:
Reason for the notification of transactions: the buy-back of its own shares in accordance with the General Ordinary Shareholders' Meeting from 30 April 2019
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 07 October 2019 | Buy-back | 6,550 | 30.2311 | 198,013.71 |
| 08 October 2019 |
Buy-back | 6,600 | 30.2901 | 199,914.66 |
| 09 October 2019 |
Buy-back | 6,600 | 30.3342 | 200,205.72 |
| 10 October 2019 |
Buy-back | 1,950 | 30.0000 | 58,500.00 |
| 11 October 2019 |
Buy-back | 6,680 | 30.4000 | 203,072.00 |
| Total | 28,380 | 859,706.09 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17406928 | 7 Oct 19 | 11:23:55 | 550 | 30 | 16,500 |
| 17407135 | 7 Oct 19 | 12:22:52 | 30 | 30 | 900 |
| 17407197 | 7 Oct 19 | 12:50:59 | 330 | 30,1 | 9,933 |
| 17407494 | 7 Oct 19 | 02:15:32 | 70 | 30,1 | 2,107 |
| 17407589 | 7 Oct 19 | 02:46:04 | 280 | 30,2 | 8,456 |
| 17407590 | 7 Oct 19 | 02:46:04 | 300 | 30,2 | 9,060 |
| 17407591 | 7 Oct 19 | 02:46:04 | 1,279 | 30,2 | 38,625.8 |
| 17407592 | 7 Oct 19 | 02:46:04 | 100 | 30,2 | 3,020 |
| 17407619 | 7 Oct 19 | 02:52:37 | 408 | 30,3 | 12,362.4 |
| 17407620 | 7 Oct 19 | 02:52:37 | 1,000 | 30,3 | 30,300 |
| 17407621 | 7 Oct 19 | 02:52:37 | 30 | 30,3 | 909 |
| 17407622 | 7 Oct 19 | 02:52:37 | 400 | 30,3 | 12,120 |
| 17407623 | 7 Oct 19 | 02:52:37 | 30 | 30,3 | 909 |
| 17407624 | 7 Oct 19 | 02:52:37 | 13 | 30,3 | 393,9 |
| 17407625 | 7 Oct 19 | 02:52:37 | 139 | 30,3 | 4,211.7 |
| 17407667 | 7 Oct 19 | 03:07:16 | 861 | 30,3 | 26,088.3 |
| 17407668 | 7 Oct 19 | 03:07:16 | 10 | 30,3 | 303 |
| 17407669 | 7 Oct 19 | 03:07:16 | 170 | 30,3 | 5,151 |
| 17407799 | 7 Oct 19 | 03:51:18 | 12 | 30,2 | 362,4 |
| 17408166 | 7 Oct 19 | 05:44:02 | 130 | 30,3 | 3,939 |
| 17408167 | 7 Oct 19 | 05:44:02 | 408 | 30,3 | 12,362.4 |
| 17408431 | 8 Oct 19 | 10:37:17 | 135 | 30 | 4,050 |
| 17408501 | 8 Oct 19 | 10:58:57 | 250 | 30,2 | 7,550 |
| 17408531 | 8 Oct 19 | 11:05:29 | 567 | 30,3 | 17,180.1 |
| 17408532 | 8 Oct 19 | 11:05:29 | 1,000 | 30,3 | 30,300 |
| 17408533 | 8 Oct 19 | 11:05:29 | 500 | 30,3 | 15,150 |
| 17408613 | 8 Oct 19 | 11:22:21 | 1,000 | 30,3 | 30,300 |
| 17408654 | 8 Oct 19 | 11:31:35 | 200 | 30,3 | 6,060 |
| 17408655 | 8 Oct 19 | 11:31:49 | 400 | 30,3 | 12,120 |
| 17408830 | 8 Oct 19 | 12:25:52 | 2,500 | 30,3 | 75,750 |
| 17408887 | 8 Oct 19 | 12:33:45 | 13 | 30,3 | 393,9 |
| 17408991 | 8 Oct 19 | 12:59:49 | 35 | 30,3 | 1,060.5 |
| 17410394 | 9 Oct 19 | 11:35:18 | 91 | 30 | 2,730 |
| 17410967 | 9 Oct 19 | 03:15:52 | 250 | 30,2 | 7,550 |
| 17410969 | 9 Oct 19 | 03:17:22 | 400 | 30,2 | 12,080 |
| 17411041 | 9 Oct 19 | 03:57:33 | 27 | 30,3 | 818,1 |
| 17411042 | 9 Oct 19 | 03:57:33 | 1,000 | 30,3 | 30,300 |
| 17411051 | 9 Oct 19 | 04:02:26 | 300 | 30,3 | 9,090 |
| 17411169 | 9 Oct 19 | 04:37:12 | 1,300 | 30,3 | 39,390 |
| 17411251 | 9 Oct 19 | 05:12:53 | 50 | 30,3 | 1,515 |
| 17411255 | 9 Oct 19 | 05:16:24 | 1,275 | 30,4 | 38,760 |
|---|---|---|---|---|---|
| 17411256 | 9 Oct 19 | 05:16:24 | 100 | 30,4 | 3,040 |
| 17411257 | 9 Oct 19 | 05:16:24 | 100 | 30,4 | 3,040 |
| 17411258 | 9 Oct 19 | 05:16:24 | 50 | 30,4 | 1,520 |
| 17411259 | 9 Oct 19 | 05:16:24 | 657 | 30,4 | 19,972.8 |
| 17411268 | 9 Oct 19 | 05:21:17 | 807 | 30,4 | 24,532.8 |
| 17411269 | 9 Oct 19 | 05:21:17 | 100 | 30,4 | 3,040 |
| 17411270 | 9 Oct 19 | 05:21:17 | 93 | 30,4 | 2,827.2 |
| 17411767 | 10 Oct 19 | 11:52:00 | 302 | 30 | 9,060 |
| 17411842 | 10 Oct 19 | 12:12:53 | 1,248 | 30 | 37,440 |
| 17412841 | 10 Oct 19 | 05:04:16 | 400 | 30 | 12,000 |
| 17413475 | 11 Oct 19 | 10:55:48 | 353 | 30,4 | 10,731.2 |
| 17413476 | 11 Oct 19 | 10:55:48 | 400 | 30,4 | 12,160 |
| 17413477 | 11 Oct 19 | 10:55:48 | 156 | 30,4 | 4,742.4 |
| 17413478 | 11 Oct 19 | 10:55:48 | 100 | 30,4 | 3,040 |
| 17413479 | 11 Oct 19 | 10:55:48 | 80 | 30,4 | 2,432 |
| 17413540 | 11 Oct 19 | 11:09:04 | 68 | 30,4 | 2,067.2 |
| 17413541 | 11 Oct 19 | 11:09:15 | 250 | 30,4 | 7,600 |
| 17413587 | 11 Oct 19 | 11:23:57 | 300 | 30,4 | 9,120 |
| 17413613 | 11 Oct 19 | 11:31:35 | 79 | 30,4 | 2,401.6 |
| 17413663 | 11 Oct 19 | 11:43:17 | 600 | 30,4 | 18,240 |
| 17413858 | 11 Oct 19 | 12:29:35 | 4,214 | 30,4 | 128,105.6 |
| 17413872 | 11 Oct 19 | 12:33:07 | 80 | 30,4 | 2,432 |
Serghei Bulgac Chief Executive Officer
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