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Digi Communications N.V.
Transaction in Own Shares • Sep 30, 2019
6226_iss_2019-09-30_acb9fe48-6858-4aca-a609-35a774f903f6.pdf
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. | ||||
CURRENT REPORT
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: | 30 September 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 23 September 2019 – 27 September 2019:
Intermediary of transactions: BRD- GROUP SOCIETE GENERALE S.A.
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
Summary of transactions period 23 September 2019 – 27 September 2019:
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 23 September 2019 |
Buy-back | 5,256 | 30.1386 | 158,408.30 |
| 24 September 2019 | Buy-back | 5,300 | 30.0000 | 159,000.00 |
| 25 September 2019 | Buy-back | 5,118 | 29.9000 | 153,028.20 |
| 26 September 2019 | Buy-back | 5,200 | 30.0277 | 156,144.00 |
| 27 September 2019 | Buy-back | 3,000 | 30.1000 | 90,300.00 |
| Total | 23,874 | 716,880.50 |
Detailed transactions period 23 September 2019 – 27 September 2019:
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17383209 | 23 September 2019 | 04:31:46 | 23 | 30 | 690 |
| 17383551 | 23 September 2019 | 05:29:17 | 2,600 | 30.1 | 78,260 |
| 17383552 | 23 September 2019 | 05:29:17 | 40 | 30.1 | 1,204 |
| 17383553 | 23 September 2019 | 05:29:17 | 425 | 30.1 | 12,792.5 |
| 17383554 | 23 September 2019 | 05:29:17 | 118 | 30.1 | 3,551.8 |
| 17383564 | 23 September 2019 | 05:30:55 | 190 | 30.2 | 5,738 |
| 17383565 | 23 September 2019 | 05:30:55 | 200 | 30.2 | 6,040 |
| 17383566 | 23 September 2019 | 05:30:55 | 1,660 | 30.2 | 50,132 |
| 17384866 | 24 September 2019 | 01:45:38 | 2,300 | 30 | 69,000 |
| 17385110 | 24 September 2019 | 02:53:15 | 3,000 | 30 | 90,000 |
| 17387026 | 25 September 2019 | 12:34:17 | 1,553 | 29.9 | 46,434.7 |
| 17387029 | 25 September 2019 | 12:34:55 | 50 | 29.9 | 1,495 |
| 17387246 | 25 September 2019 | 01:25:05 | 69 | 29.9 | 2,063.1 |
| 17387575 | 25 September 2019 | 03:13:04 | 400 | 29.9 | 11,960 |
| 17387876 | 25 September 2019 | 04:59:02 | 228 | 29.9 | 6,817.2 |
| 17387878 | 25 September 2019 | 04:59:02 | 142 | 29.9 | 4,245.8 |
| 17387929 | 25 September 2019 | 05:18:43 | 2,000 | 29.9 | 59,800 |
| 17388118 | 25 September 2019 | 05:54:41 | 676 | 29.9 | 20,212.4 |
| 17388684 | 26 September 2019 | 11:30:57 | 1 | 30 | 30 |
| 17388685 | 26 September 2019 | 11:31:12 | 2,999 | 30 | 89,970 |
| 17388733 | 26 September 2019 | 11:41:00 | 380 | 29.9 | 11,362 |
| 17389536 | 26 September 2019 | 03:17:16 | 1,820 | 30.1 | 54,782 |
| 17391547 | 27 September 2019 | 10:24:28 | 145 | 30.1 | 4,364.5 |
| 17391548 | 27 September 2019 | 10:24:28 | 492 | 30.1 | 14,809.2 |
| 17391549 | 27 September 2019 | 10:24:28 | 390 | 30.1 | 11,739 |
| 17391550 | 27 September 2019 | 10:24:28 | 390 | 30.1 | 11,739 |
| 17391551 | 27 September 2019 | 10:24:28 | 40 | 30.1 | 1,204 |
| 17391960 | 27 September 2019 | 10:53:08 | 400 | 30.1 | 12,040 |
| 17392416 | 27 September 2019 | 11:50:55 | 26 | 30.1 | 782.6 |
| 17392499 | 27 September 2019 | 12:07:45 | 50 | 30.1 | 1,505 |
| 17392544 | 27 September 2019 | 12:20:07 | 400 | 30.1 | 12,040 |
| 17392662 | 27 September 2019 | 12:40:26 | 300 | 30.1 | 9,030 |
| 17392902 | 27 September 2019 | 01:47:20 | 367 | 30.1 | 11,046.7 |
Serghei Bulgac Chief Executive Officer