Transaction in Own Shares • Aug 5, 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: | 5 August 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 29 July 2019 – 02 August 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) | ||||
| 17297172 | 29-Jul-19 | 11:24:38 | 150 | 29.4 | 4,410 |
| 17297647 | 29-Jul-19 | 1:30:44 | 100 | 29.4 | 2,940 |
| 17297729 | 29-Jul-19 | 2:09:44 | 400 | 29.4 | 11,760 |
| 17297919 | 29-Jul-19 | 3:01:29 | 100 | 29.4 | 2,940 |
| 17297996 | 29-Jul-19 | 3:19:22 | 518 | 29.5 | 15,281 |
| 17298043 | 29-Jul-19 | 3:36:30 | 482 | 29.5 | 14,219 |
| 17298046 | 29-Jul-19 | 3:38:20 | 118 | 29.5 | 3,481 |
| 17300662 | 31-Jul-19 | 10:20:36 | 50 | 29.4 | 1,470 |
| 17301090 | 31-Jul-19 | 11:16:27 | 400 | 29.4 | 11,760 |
| 17301701 | 31-Jul-19 | 1:52:10 | 600 | 29.4 | 17,640 |
| 17301760 | 31-Jul-19 | 2:18:33 | 300 | 29.4 | 8,820 |
| 17302004 | 31-Jul-19 | 3:40:18 | 300 | 29.4 | 8,820 |
| 17302374 | 31-Jul-19 | 5:02:51 | 587 | 29.4 | 17,257.8 |
| 17302423 | 31-Jul-19 | 5:13:07 | 400 | 29.4 | 11,760 |
| 17303190 | 1-Aug-19 | 10:01:05 | 157 | 30 | 4,710 |
| 17303191 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303192 | 1-Aug-19 | 10:01:05 | 10 | 30 | 300 |
| 17303193 | 1-Aug-19 | 10:01:05 | 30 | 30 | 900 |
| 17303194 | 1-Aug-19 | 10:01:05 | 15 | 30 | 450 |
| 17303195 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303196 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303197 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303198 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303199 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303200 | 1-Aug-19 | 10:01:05 | 1,421 | 30 | 42,630 |
| 17303201 | 1-Aug-19 | 10:01:05 | 30 | 30 | 900 |
| 17303202 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303203 | 1-Aug-19 | 10:01:05 | 400 | 30 | 12,000 |
| 17303204 | 1-Aug-19 | 10:01:05 | 4,000 | 30 | 120,000 |
| 17303210 | 1-Aug-19 | 10:01:28 | 500 | 30 | 15,000 |
| 17303219 | 1-Aug-19 | 10:02:11 | 250 | 30 | 7,500 |
| 17303221 | 1-Aug-19 | 10:02:17 | 387 | 30 | 11,610 |
| 17305251 | 1-Aug-19 | 3:39:59 | 20 | 29.5 | 590 |
| 17305254 | 1-Aug-19 | 3:40:51 | 41 | 29.5 | 1,209.5 |
| 17306707 | 2-Aug-19 | 11:47:17 | 51 | 29.5 | 1,504.5 |
| 17306756 | 2-Aug-19 | 11:57:42 | 400 | 29.5 | 11,800 |
| 17306770 | 2-Aug-19 | 12:00:36 | 400 | 29.5 | 11,800 |
| 17307446 | 2-Aug-19 | 2:53:10 | 4,149 | 29.5 | 122,395.5 |
| Ticket Transaction |
Date | Time | Volume | Price (RON) | Value (RON) |
|---|---|---|---|---|---|
| 17307729 | 2-Aug-19 | 4:10:24 | 250 | 29.7 | 7,425 |
Serghei Bulgac Chief Executive Officer
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