Transaction in Own Shares • Mar 16, 2020
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: | 16 March 2020 |
|
|---|---|---|
| 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 Entities and Partnerships Identification Number (RSIN): |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
|
| 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) |
|
| 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 9 – 13 March 2020:
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) |
|---|---|---|---|---|
| 9 March 2020 | Buy-back | 0 | 0 | 0 |
| 10 March 2020 | Buy-back | 4,952 | 30.3817 | 150,450.18 |
| 11 March 2020 |
Buy-back | 6,500 | 29.7887 | 193,626.55 |
| 12 March 2020 |
Buy-back | 6,500 | 26.9289 | 175,037.85 |
| 13 March 2020 | Buy-back | 7,000 | 28.8877 | 202,213.90 |
| Total | 24,952 | 721,328.48 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17712318 | 10 March 2020 |
04:17:35 | 3,000 | 30.5 | 91,500 |
| 17713759 | 10 March 2020 | 05:28:21 | 6 | 30.2 | 181.2 |
| 17713935 | 10 March 2020 | 05:34:27 | 35 | 30.2 | 1,057 |
| 17714032 | 10 March 2020 | 05:39:07 | 620 | 30.2 | 18,724 |
| 17714179 | 10 March 2020 | 05:44:53 | 200 | 30.2 | 6,040 |
| 17714364 | 10 March 2020 | 05:52:54 | 1,091 | 30.2 | 32,948.2 |
| 17717233 | 11 March 2020 |
01:20:56 | 116 | 29.6 | 3,433.6 |
| 17717553 | 11 March 2020 | 01:50:19 | 2,384 | 29.8 | 71,043.2 |
| 17718057 | 11 March 2020 | 02:24:28 | 2,487 | 29.9 | 74,361.3 |
| 17718223 | 11 March 2020 | 02:30:55 | 13 | 29.9 | 388.7 |
| 17719218 | 11 March 2020 | 03:05:49 | 900 | 29.6 | 26,640 |
| 17719240 | 11 March 2020 | 03:07:05 | 2 | 29.6 | 59.2 |
| 17719611 | 11 March 2020 | 03:26:57 | 9 | 29.6 | 266.4 |
| 17719650 | 11 March 2020 | 03:27:38 | 200 | 29.6 | 5,920 |
| 17719705 | 11 March 2020 | 03:32:04 | 210 | 29.6 | 6,216 |
| 17720836 | 11 March 2020 | 04:56:15 | 179 | 29.6 | 5,298.4 |
| 17727870 | 12 March 2020 |
12:07:40 | 17 | 26.4 | 448.8 |
| 17728814 | 12 March 2020 | 01:11:36 | 81 | 27.1 | 2,195.1 |
| 17729076 | 12 March 2020 | 01:30:32 | 1,000 | 27.1 | 27,100 |
| 17729099 | 12 March 2020 | 01:32:20 | 402 | 27.1 | 10,894.2 |
| 17729351 | 12 March 2020 | 01:52:41 | 200 | 27 | 5,400 |
| 17729355 | 12 March 2020 | 01:52:55 | 1,300 | 27 | 35,100 |
| 17730712 | 12 March 2020 | 03:10:49 | 943 | 26.6 | 25,083.8 |
| 17730738 | 12 March 2020 | 03:13:32 | 100 | 26.6 | 2,660 |
| 17730882 | 12 March 2020 | 03:24:07 | 453 | 26.6 | 12,049.8 |
| 17731155 | 12 March 2020 |
03:37:27 | 4 | 26.6 | 106.4 |
| 17731962 | 12 March 2020 | 04:08:11 | 19 | 27 | 513 |
| 17732117 | 12 March 2020 | 04:16:27 | 1,981 | 27 | 53,487 |
| 17737924 | 13 March 2020 |
12:00:50 | 110 | 28.7 | 3,157 |
| 17737925 | 13 March 2020 | 12:00:50 | 500 | 28.7 | 14,350 |
| 17738039 | 13 March 2020 | 12:10:26 | 1,390 | 28.7 | 39,893 |
| 17738249 | 13 March 2020 | 12:32:11 | 690 | 28.5 | 19,665 |
| 17738499 | 13 March 2020 | 12:56:34 | 100 | 28.5 | 2,850 |
| 17738831 | 13 March 2020 | 01:25:26 | 930 | 28.7 | 26,691 |
| 17739556 | 13 March 2020 | 02:29:07 | 300 | 29.1 | 8,730 |
| 17739634 | 13 March 2020 | 02:33:23 | 526 | 29.1 | 15,306.6 |
| 17739645 | 13 March 2020 | 02:33:36 | 454 | 29.1 | 13,211.4 |
| 17740860 | 13 March 2020 | 04:14:52 | 150 | 29 | 4,350 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17740861 | 13 March 2020 | 04:14:52 | 100 | 29.1 | 2,910 |
| 17740862 | 13 March 2020 | 04:14:52 | 1,750 | 29.2 | 51,100 |
Serghei Bulgac Chief Executive Officer
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