Transaction in Own Shares • Aug 12, 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: | 12 August 2019 |
|
|---|---|---|
| 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 5 August 2019 - 9 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) | ||||
| 17308887 | 5-Aug-19 | 10:53:53 | 180 | 29.8 | 5,364 |
| 17308927 | 5-Aug-19 | 10:56:46 | 436 | 29.8 | 12,992.8 |
| 17309016 | 5-Aug-19 | 11:10:32 | 400 | 29.8 | 11,920 |
| 17309339 | 5-Aug-19 | 12:03:54 | 15 | 29.8 | 447 |
| 17309438 | 5-Aug-19 | 12:24:55 | 35 | 29.9 | 1,046.5 |
| 17309500 | 5-Aug-19 | 12:33:43 | 400 | 29.9 | 11,960 |
| 17309643 | 5-Aug-19 | 1:06:35 | 250 | 29.9 | 7,475 |
| 17309770 | 5-Aug-19 | 1:36:39 | 10 | 29.9 | 299 |
| 17309870 | 5-Aug-19 | 2:10:08 | 500 | 29.9 | 14,950 |
| 17309896 | 5-Aug-19 | 2:13:43 | 3,374 | 29.9 | 100,882.6 |
| 17309897 | 5-Aug-19 | 2:13:43 | 5,000 | 29.9 | 149,500 |
| 17309934 | 5-Aug-19 | 2:19:12 | 1,761 | 29.9 | 52,653.9 |
| 17309935 | 5-Aug-19 | 2:19:27 | 1,239 | 29.9 | 37,046.1 |
| 17309971 | 5-Aug-19 | 2:22:43 | 300 | 29.9 | 8,970 |
| 17311846 | 6-Aug-19 | 11:18:32 | 119 | 29.6 | 3,522.4 |
| 17311880 | 6-Aug-19 | 11:23:25 | 250 | 29.6 | 7,400 |
| 17311883 | 6-Aug-19 | 11:23:54 | 1,000 | 29.6 | 29,600 |
| 17311885 | 6-Aug-19 | 11:24:20 | 1,500 | 29.6 | 44,400 |
| 17312711 | 6-Aug-19 | 3:13:08 | 1 | 29.8 | 29.8 |
| 17312715 | 6-Aug-19 | 3:16:10 | 250 | 29.8 | 7,450 |
| 17312868 | 6-Aug-19 | 4:22:28 | 650 | 29.8 | 19,370 |
| 17313010 | 6-Aug-19 | 4:47:44 | 400 | 29.8 | 11,920 |
| 17313153 | 6-Aug-19 | 5:03:39 | 5,830 | 29.8 | 173,734 |
| 17313154 | 6-Aug-19 | 5:03:39 | 170 | 29.8 | 5,066 |
| 17314150 | 7-Aug-19 | 11:35:23 | 242 | 30 | 7,260 |
| 17314151 | 7-Aug-19 | 11:35:23 | 400 | 30 | 12,000 |
| 17314152 | 7-Aug-19 | 11:35:23 | 600 | 30 | 18,000 |
| 17314153 | 7-Aug-19 | 11:35:23 | 13 | 30 | 390 |
| 17314154 | 7-Aug-19 | 11:35:23 | 400 | 30 | 12,000 |
| 17314155 | 7-Aug-19 | 11:35:23 | 200 | 30 | 6,000 |
| 17314156 | 7-Aug-19 | 11:35:23 | 50 | 30 | 1,500 |
| 17314157 | 7-Aug-19 | 11:35:23 | 250 | 30 | 7,500 |
| 17314159 | 7-Aug-19 | 11:35:37 | 250 | 30 | 7,500 |
| 17314180 | 7-Aug-19 | 11:41:42 | 400 | 30 | 12,000 |
| 17314185 | 7-Aug-19 | 11:43:49 | 40 | 30 | 1,200 |
| 17314190 | 7-Aug-19 | 11:44:13 | 155 | 30 | 4,650 |
| 17314191 | 7-Aug-19 | 11:44:13 | 205 | 30 | 6,150 |
| 17314251 | 7-Aug-19 | 11:55:07 | 400 | 30 | 12,000 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17314255 | 7-Aug-19 | 11:56:13 | 50 | 30.1 | 1,505 |
| 17314256 | 7-Aug-19 | 11:56:13 | 1,777 | 30.1 | 53,487.7 |
| 17314257 | 7-Aug-19 | 11:56:13 | 10 | 30.1 | 301 |
| 17314289 | 7-Aug-19 | 12:02:36 | 400 | 30.1 | 12,040 |
| 17314315 | 7-Aug-19 | 12:09:21 | 2 | 30.1 | 60.2 |
| 17314354 | 7-Aug-19 | 12:16:07 | 600 | 30.1 | 18,060 |
| 17314375 | 7-Aug-19 | 12:18:58 | 4,000 | 30.1 | 120,400 |
| 17314467 | 7-Aug-19 | 12:35:45 | 18 | 30.1 | 541.8 |
| 17314563 | 7-Aug-19 | 12:53:31 | 300 | 30.1 | 9,030 |
| 17314741 | 7-Aug-19 | 1:42:07 | 400 | 30.1 | 12,040 |
| 17314794 | 7-Aug-19 | 2:04:01 | 400 | 30.1 | 12,040 |
| 17314838 | 7-Aug-19 | 2:12:38 | 400 | 30.1 | 12,040 |
| 17314859 | 7-Aug-19 | 2:22:34 | 397 | 30.1 | 11,949.7 |
| 17314860 | 7-Aug-19 | 2:22:51 | 250 | 30.1 | 7,525 |
| 17314865 | 7-Aug-19 | 2:26:04 | 348 | 30.1 | 10,474.8 |
| 17314889 | 7-Aug-19 | 2:40:15 | 40 | 30.1 | 1,204 |
| 17314891 | 7-Aug-19 | 2:42:54 | 103 | 30.1 | 3,100.3 |
| 17315014 | 7-Aug-19 | 3:10:19 | 72 | 30.1 | 2,167.2 |
| 17315100 | 7-Aug-19 | 3:35:37 | 450 | 30.1 | 13,545 |
| 17315115 | 7-Aug-19 | 3:39:47 | 400 | 30.1 | 12,040 |
| 17315279 | 7-Aug-19 | 4:07:17 | 2,778 | 30.1 | 83,617.8 |
| 17315287 | 7-Aug-19 | 4:08:55 | 80 | 30.1 | 2,408 |
| 17316333 | 8-Aug-19 | 10:43:39 | 150 | 29.5 | 4,425 |
| 17317233 | 8-Aug-19 | 4:08:10 | 1,183 | 29.8 | 35,253.4 |
| 17317234 | 8-Aug-19 | 4:08:10 | 250 | 29.8 | 7,450 |
| 17317408 | 8-Aug-19 | 5:04:15 | 3,567 | 29.9 | 106,653.3 |
| 17317409 | 8-Aug-19 | 5:04:15 | 1,946 | 29.9 | 58,185.4 |
| 17317436 | 8-Aug-19 | 5:10:12 | 250 | 29.9 | 7,475 |
| 17317637 | 8-Aug-19 | 5:44:09 | 4,950 | 30 | 148,500 |
| 17317638 | 8-Aug-19 | 5:44:09 | 2,854 | 30 | 85,620 |
| 17317639 | 8-Aug-19 | 5:44:16 | 850 | 30 | 25,500 |
| 17317808 | 9-Aug-19 | 10:04:15 | 50 | 29.6 | 1,480 |
| 17318371 | 9-Aug-19 | 1:22:04 | 250 | 29.9 | 7,475 |
| 17318372 | 9-Aug-19 | 1:22:04 | 206 | 30 | 6,180 |
| 17318373 | 9-Aug-19 | 1:22:04 | 19 | 30 | 570 |
| 17318374 | 9-Aug-19 | 1:22:04 | 5,000 | 30 | 150,000 |
| 17318375 | 9-Aug-19 | 1:22:04 | 4,000 | 30 | 120,000 |
| 17318376 | 9-Aug-19 | 1:22:04 | 400 | 30 | 12,000 |
| 17318377 | 9-Aug-19 | 1:22:04 | 100 | 30 | 3,000 |
| 17318390 | 9-Aug-19 | 1:26:48 | 10 | 30.1 | 301 |
| 17318391 | 9-Aug-19 | 1:26:48 | 15 | 30.1 | 451.5 |
| 17318394 | 9-Aug-19 | 1:27:01 | 235 | 30.1 | 7,073.5 |
| 17318427 | 9-Aug-19 | 1:41:08 | 50 | 30.1 | 1,505 |
| 17318449 | 9-Aug-19 | 1:49:15 | 13 | 30.2 | 392.6 |
| 17318450 | 9-Aug-19 | 1:49:15 | 45 | 30.2 | 1,359 |
| 17318451 | 9-Aug-19 | 1:49:15 | 300 | 30.2 | 9,060 |
| 17318452 | 9-Aug-19 | 1:49:15 | 250 | 30.2 | 7,550 |
| 17318453 | 9-Aug-19 | 1:49:15 | 50 | 30.2 | 1,510 |
| 17318465 | 9-Aug-19 | 1:53:25 | 62 | 30.3 | 1,878.6 |
| 17318466 | 9-Aug-19 | 1:53:25 | 100 | 30.3 | 3,030 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17318467 | 9-Aug-19 | 1:53:25 | 131 | 30.3 | 3,969.3 |
| 17318470 | 9-Aug-19 | 1:56:18 | 250 | 30.3 | 7,575 |
| 17318478 | 9-Aug-19 | 2:00:54 | 112 | 30.3 | 3,393.6 |
| 17318492 | 9-Aug-19 | 2:04:14 | 922 | 30 | 27,660 |
| 17318513 | 9-Aug-19 | 2:14:03 | 400 | 30 | 12,000 |
| 17318519 | 9-Aug-19 | 2:15:53 | 400 | 30 | 12,000 |
Serghei Bulgac Chief Executive Officer
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