Transaction in Own Shares • Jul 1, 2019
Transaction in Own Shares
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Regulated Spot Market, Category Int'l (Shares)
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: | 1 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 24 June 2019 – 28 June 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) |
|---|---|---|---|---|
| 24-Jun-19 | Buy-back | 9,120 | 29.1181 | 265,557.00 |
| 25-Jun-19 | Buy-back | 4,872 | 29.2358 | 142,436.80 |
| 26-Jun-19 | Buy-back | 8,287 | 29.7117 | 246,220.80 |
| 27-Jun-19 | Buy-back | 2,660 | 29.7380 | 79,103.20 |
| 28-Jun-19 | Buy-back | 4,900 | 29.9755 | 146,880.00 |
| Total | 29,839 | 880,197.80 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17233158 | 24-Jun-19 | 10:08:57 | 100 | 28.8 | 2,880 |
| 17233159 | 24-Jun-19 | 10:08:57 | 739 | 29 | 21,431 |
| 17233160 | 24-Jun-19 | 10:08:57 | 100 | 29 | 2,900 |
| 17233161 | 24-Jun-19 | 10:08:57 | 100 | 29 | 2,900 |
| 17233162 | 24-Jun-19 | 10:08:57 | 170 | 29 | 4,930 |
| 17233163 | 24-Jun-19 | 10:08:57 | 100 | 29 | 2,900 |
| 17233164 | 24-Jun-19 | 10:08:57 | 18 | 29 | 522 |
| 17233165 | 24-Jun-19 | 10:08:57 | 200 | 29 | 5,800 |
| 17233166 | 24-Jun-19 | 10:08:57 | 500 | 29 | 14,500 |
| 17233167 | 24-Jun-19 | 10:08:57 | 1,973 | 29 | 57,217 |
| 17233363 | 24-Jun-19 | 10:39:39 | 100 | 28.8 | 2,880 |
| 17233429 | 24-Jun-19 | 10:52:59 | 600 | 28.8 | 17,280 |
| 17234825 | 24-Jun-19 | 2:28:57 | 200 | 29.2 | 5,840 |
| 17234826 | 24-Jun-19 | 2:28:57 | 500 | 29.2 | 14,600 |
| 17234930 | 24-Jun-19 | 2:41:04 | 1,290 | 29.2 | 37,668 |
| 17235393 | 24-Jun-19 | 4:02:19 | 50 | 29.3 | 1,465 |
| 17235394 | 24-Jun-19 | 4:02:19 | 1 | 29.3 | 29.3 |
| 17235395 | 24-Jun-19 | 4:02:19 | 223 | 29.3 | 6,533.9 |
| 17235396 | 24-Jun-19 | 4:02:19 | 6 | 29.3 | 175.8 |
| 17235417 | 24-Jun-19 | 4:09:59 | 1,050 | 29.3 | 30,765 |
| 17235930 | 24-Jun-19 | 5:36:41 | 399 | 29.4 | 11,730.6 |
| 17235931 | 24-Jun-19 | 5:36:41 | 100 | 29.4 | 2,940 |
| 17235984 | 24-Jun-19 | 5:41:08 | 601 | 29.4 | 17,669.4 |
| 17236978 | 25-Jun-19 | 10:58:25 | 231 | 29.4 | 6,791.4 |
| 17237000 | 25-Jun-19 | 10:59:47 | 50 | 29.4 | 1,470 |
| 17237052 | 25-Jun-19 | 11:07:46 | 1,200 | 29.4 | 35,280 |
| 17237054 | 25-Jun-19 | 11:08:09 | 250 | 29.4 | 7,350 |
| 17237056 | 25-Jun-19 | 11:08:22 | 250 | 29.4 | 7,350 |
| 17237296 | 25-Jun-19 | 11:38:33 | 19 | 29.4 | 558.6 |
| 17237602 | 25-Jun-19 | 12:27:02 | 1,990 | 29 | 57,710 |
| 17237645 | 25-Jun-19 | 12:31:05 | 10 | 29 | 290 |
| 17238655 | 25-Jun-19 | 4:39:02 | 30 | 29.4 | 882 |
| 17238658 | 25-Jun-19 | 4:39:47 | 2 | 29.4 | 58.8 |
| 17238842 | 25-Jun-19 | 5:09:33 | 840 | 29.4 | 24,696 |
| 17240376 | 26-Jun-19 | 12:47:28 | 300 | 29.1 | 8,730 |
| 17240799 | 26-Jun-19 | 2:46:34 | 187 | 29.3 | 5,479.1 |
| 17241018 | 26-Jun-19 | 3:41:26 | 360 | 29.6 | 10,656 |
| 17241019 | 26-Jun-19 | 3:41:26 | 30 | 29.6 | 888 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17241020 | 26-Jun-19 | 3:41:26 | 250 | 29.6 | 7,400 |
| 17241021 | 26-Jun-19 | 3:41:26 | 120 | 29.6 | 3,552 |
| 17241066 | 26-Jun-19 | 3:52:08 | 188 | 29.7 | 5,583.6 |
| 17241067 | 26-Jun-19 | 3:52:08 | 100 | 29.7 | 2,970 |
| 17241068 | 26-Jun-19 | 3:52:08 | 800 | 29.7 | 23,760 |
| 17241069 | 26-Jun-19 | 3:52:08 | 1,000 | 29.7 | 29,700 |
| 17241070 | 26-Jun-19 | 3:52:08 | 100 | 29.7 | 2,970 |
| 17241099 | 26-Jun-19 | 3:59:08 | 25 | 29.7 | 742.5 |
| 17241114 | 26-Jun-19 | 4:03:05 | 300 | 29.7 | 8,910 |
| 17241122 | 26-Jun-19 | 4:05:36 | 25 | 29.7 | 742.5 |
| 17241138 | 26-Jun-19 | 4:10:17 | 25 | 29.7 | 742.5 |
| 17241225 | 26-Jun-19 | 4:31:12 | 3,490 | 29.8 | 104,002 |
| 17241226 | 26-Jun-19 | 4:31:12 | 25 | 29.8 | 745 |
| 17241227 | 26-Jun-19 | 4:31:12 | 250 | 29.8 | 7,450 |
| 17241228 | 26-Jun-19 | 4:31:12 | 5 | 29.8 | 149 |
| 17241229 | 26-Jun-19 | 4:31:12 | 230 | 29.8 | 6,854 |
| 17241393 | 26-Jun-19 | 5:06:35 | 88 | 29.8 | 2,622.4 |
| 17241398 | 26-Jun-19 | 5:08:34 | 158 | 29.8 | 4,708.4 |
| 17241542 | 26-Jun-19 | 5:41:02 | 31 | 29.8 | 923.8 |
| 17241572 | 26-Jun-19 | 5:50:00 | 160 | 29.7 | 4,752 |
| 17241574 | 26-Jun-19 | 5:50:00 | 40 | 29.7 | 1,188 |
| 17242547 | 27-Jun-19 | 12:21:55 | 7 | 29.7 | 207.9 |
| 17242548 | 27-Jun-19 | 12:21:55 | 45 | 29.7 | 1,336.5 |
| 17242549 | 27-Jun-19 | 12:21:55 | 150 | 29.7 | 4,455 |
| 17242900 | 27-Jun-19 | 1:11:00 | 350 | 29.7 | 10,395 |
| 17243096 | 27-Jun-19 | 1:51:35 | 20 | 29.7 | 594 |
| 17243271 | 27-Jun-19 | 2:31:17 | 800 | 29.7 | 23,760 |
| 17243315 | 27-Jun-19 | 2:45:25 | 96 | 29.7 | 2,851.2 |
| 17243405 | 27-Jun-19 | 3:14:57 | 99 | 29.8 | 2,950.2 |
| 17243406 | 27-Jun-19 | 3:14:57 | 5 | 29.8 | 149 |
| 17243407 | 27-Jun-19 | 3:14:57 | 400 | 29.8 | 11,920 |
| 17243408 | 27-Jun-19 | 3:14:57 | 250 | 29.8 | 7,450 |
| 17243409 | 27-Jun-19 | 3:14:57 | 258 | 29.8 | 7,688.4 |
| 17244098 | 27-Jun-19 | 5:37:24 | 180 | 29.7 | 5,346 |
| 17245553 | 28-Jun-19 | 1:24:55 | 400 | 29.7 | 11,880 |
| 17245643 | 28-Jun-19 | 1:36:37 | 193 | 30 | 5,790 |
| 17245644 | 28-Jun-19 | 1:36:37 | 200 | 30 | 6,000 |
| 17245645 | 28-Jun-19 | 1:36:37 | 20 | 30 | 600 |
| 17245646 | 28-Jun-19 | 1:36:37 | 100 | 30 | 3,000 |
| 17245647 | 28-Jun-19 | 1:36:37 | 300 | 30 | 9,000 |
| 17245648 | 28-Jun-19 | 1:36:37 | 50 | 30 | 1,500 |
| 17245649 | 28-Jun-19 | 1:36:37 | 23 | 30 | 690 |
| 17245650 | 28-Jun-19 | 1:36:37 | 350 | 30 | 10,500 |
| 17245651 | 28-Jun-19 | 1:36:37 | 10 | 30 | 300 |
| 17245652 | 28-Jun-19 | 1:36:37 | 250 | 30 | 7,500 |
| 17245756 | 28-Jun-19 | 1:50:21 | 19 | 30 | 570 |
| 17245850 | 28-Jun-19 | 2:09:29 | 500 | 30 | 15,000 |
| 17245986 | 28-Jun-19 | 2:29:05 | 400 | 30 | 12,000 |
| 17246126 | 28-Jun-19 | 3:00:52 | 252 | 30 | 7,560 |
| 17246127 | 28-Jun-19 | 3:01:14 | 178 | 30 | 5,340 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17246207 | 28-Jun-19 | 3:17:41 | 1,655 | 30 | 49,650 |
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