Transaction in Own Shares • Jul 29, 2019
Transaction in Own Shares
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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: | 29 July 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 22 July 2019 – 26 July 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
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17288860 | 22-Jul-19 | 1:51:19 | 400 | 29.4 | 11,760 |
| 17289153 | 22-Jul-19 | 3:22:41 | 400 | 29.4 | 11,760 |
| 17289255 | 22-Jul-19 | 3:56:03 | 300 | 29.4 | 8,820 |
| 17289325 | 22-Jul-19 | 4:26:28 | 23 | 29.5 | 678.5 |
| 17289394 | 22-Jul-19 | 4:40:54 | 300 | 29.5 | 8,850 |
| 17289518 | 22-Jul-19 | 5:22:17 | 100 | 29.5 | 2,950 |
| 17289629 | 22-Jul-19 | 5:40:50 | 400 | 29.5 | 11,800 |
| 17289950 | 23-Jul-19 | 10:56:06 | 5,000 | 29.6 | 148,000 |
| 17290150 | 23-Jul-19 | 11:38:39 | 78 | 29.5 | 2,301 |
| 17290212 | 23-Jul-19 | 11:56:06 | 150 | 29.5 | 4,425 |
| 17290258 | 23-Jul-19 | 12:04:57 | 400 | 29.5 | 11,800 |
| 17290428 | 23-Jul-19 | 1:05:22 | 46 | 29.5 | 1,357 |
| 17290514 | 23-Jul-19 | 1:43:54 | 4,326 | 29.5 | 127,617 |
| 17291032 | 23-Jul-19 | 3:58:52 | 233 | 29.6 | 6,896.8 |
| 17291033 | 23-Jul-19 | 3:58:52 | 50 | 29.6 | 1,480 |
| 17291339 | 23-Jul-19 | 5:34:05 | 399 | 29.8 | 11,890.2 |
| 17291340 | 23-Jul-19 | 5:34:05 | 30 | 29.8 | 894 |
| 17291468 | 23-Jul-19 | 5:53:12 | 154 | 29.8 | 4,589.2 |
| 17291737 | 24-Jul-19 | 10:37:42 | 179 | 29.9 | 5,352.1 |
| 17291738 | 24-Jul-19 | 10:37:42 | 50 | 29.9 | 1,495 |
| 17291739 | 24-Jul-19 | 10:37:42 | 50 | 29.9 | 1,495 |
| 17291740 | 24-Jul-19 | 10:37:42 | 250 | 29.9 | 7,475 |
| 17291742 | 24-Jul-19 | 10:38:08 | 400 | 29.9 | 11,960 |
| 17291772 | 24-Jul-19 | 10:41:29 | 71 | 29.9 | 2,122.9 |
| 17293225 | 24-Jul-19 | 3:35:22 | 5,150 | 29.6 | 152,440 |
| 17293228 | 24-Jul-19 | 3:35:33 | 4,850 | 29.6 | 143,560 |
| 17293231 | 24-Jul-19 | 3:36:23 | 1,000 | 29.5 | 29,500 |
| 17294475 | 25-Jul-19 | 11:35:03 | 2,259 | 29.4 | 66,414.6 |
| 17294967 | 25-Jul-19 | 2:26:26 | 10 | 29.4 | 294 |
| 17295540 | 25-Jul-19 | 4:45:39 | 5,000 | 29.7 | 148,500 |
| 17295543 | 25-Jul-19 | 4:45:52 | 250 | 29.7 | 7,425 |
| 17295544 | 25-Jul-19 | 4:45:56 | 250 | 29.7 | 7,425 |
| 17296085 | 26-Jul-19 | 11:30:10 | 43 | 29.4 | 1,264.2 |
| 17296113 | 26-Jul-19 | 11:41:31 | 400 | 29.4 | 11,760 |
| 17296165 | 26-Jul-19 | 12:06:17 | 300 | 29.4 | 8,820 |
| 17296250 | 26-Jul-19 | 12:53:34 | 200 | 29.4 | 5,880 |
Serghei Bulgac Chief Executive Officer
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