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Digi Communications N.V.
Transaction in Own Shares • Aug 26, 2019
6226_iss_2019-08-26_51e647e7-4666-428b-be8b-c73410c27959.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: | 26 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 19 August 2019 - 23 August 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
Transaction Date Nature of the Transaction Number of Shares Price/Share (RON) Value (RON) August 2019 Buy-back 3,500 29.8000 104,300.00 August 2019 Buy-back 9,193 29.9953 275,746.70 August 2019 Buy-back 7,838 30.0171 235,273.80 August 2019 Buy-back 7,900 29.8000 235,420.00 August 2019 Buy-back 6,701 29.8000 199,689.80 Total 35,132 1,050,430.30
Summary of transactions period 19 August 2019 – 23 August 2019:
Detailed transactions period 19 August 2019 – 23 August 2019:
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17330244 | 19 August 2019 |
12:16:10 | 600 | 29.8 | 17,880 |
| 17330475 | 19 August 2019 | 1:26:40 | 9 | 29.8 | 268.2 |
| 17330531 | 19 August 2019 | 1:56:32 | 400 | 29.8 | 11,920 |
| 17330600 | 19 August 2019 | 2:27:01 | 50 | 29.8 | 1,490 |
| 17330816 | 19 August 2019 | 3:30:43 | 2,441 | 29.8 | 72,741.8 |
| 17331970 | 20 August 2019 |
12:11:29 | 10 | 29.9 | 299 |
| 17331971 | 20 August 2019 | 12:11:29 | 197 | 29.9 | 5,890.3 |
| 17331973 | 20 August 2019 | 12:12:01 | 66 | 29.9 | 1,973.4 |
| 17332251 | 20 August 2019 | 2:06:07 | 10 | 29.9 | 299 |
| 17332277 | 20 August 2019 | 2:18:33 | 50 | 29.9 | 1,495 |
| 17332287 | 20 August 2019 | 2:22:09 | 50 | 29.9 | 1,495 |
| 17332335 | 20 August 2019 | 2:44:26 | 50 | 29.9 | 1,495 |
| 17332371 | 20 August 2019 | 2:54:26 | 8,119 | 30 | 243,570 |
| 17332372 | 20 August 2019 | 2:54:26 | 300 | 30 | 9,000 |
| 17332373 | 20 August 2019 | 2:54:26 | 50 | 30 | 1,500 |
| 17332699 | 20 August 2019 | 4:47:05 | 291 | 30 | 8,730 |
| 17334661 | 21 August 2019 | 12:50:01 | 2,117 | 30 | 63,510 |
| 17334662 | 21 August 2019 | 12:50:01 | 400 | 30 | 12,000 |
| 17334663 | 21 August 2019 | 12:50:01 | 550 | 30 | 16,500 |
| 17334692 | 21 August 2019 | 12:55:09 | 20 | 30 | 600 |
| 17334790 | 21 August 2019 | 1:17:27 | 200 | 30 | 6,000 |
| 17335139 | 21 August 2019 | 2:51:06 | 300 | 30 | 9,000 |
| 17335195 | 21 August 2019 | 3:14:53 | 400 | 30 | 12,000 |
| 17335222 | 21 August 2019 | 3:23:25 | 100 | 30 | 3,000 |
| 17335243 | 21 August 2019 | 3:31:14 | 2,413 | 30 | 72,390 |
| 17335674 | 21 August 2019 | 5:41:41 | 176 | 30.1 | 5,297.6 |
| 17335675 | 21 August 2019 | 5:41:41 | 50 | 30.1 | 1,505 |
| 17335676 | 21 August 2019 | 5:41:41 | 952 | 30.1 | 28,655.2 |
| 17335677 | 21 August 2019 | 5:41:41 | 100 | 30.1 | 3,010 |
| 17335752 | 21 August 2019 | 5:52:51 | 60 | 30.1 | 1,806 |
| 17337047 | 22 August 2019 |
3:22:40 | 2,500 | 29.8 | 74,500 |
| 17337063 | 22 August 2019 | 3:32:42 | 2,500 | 29.8 | 74,500 |
| 17337070 | 22 August 2019 | 3:36:27 | 2,900 | 29.8 | 86,420 |
| 17338754 | 23 August 2019 | 3:05:53 | 2,044 | 29.8 | 60,911.2 |
| 17338815 | 23 August 2019 | 3:19:13 | 4,657 | 29.8 | 138,778.6 |