Transaction in Own Shares • Sep 2, 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: | 2 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 26 August 2019 - 30 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
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 26 August 2019 | Buy-back | 2,865 | 29.8000 | 85,377.00 |
| 27 August 2019 | Buy-back | 4054 | 29.9989 | 121,615.54 |
| 28 August 2019 | Buy-back | 7,700 | 30.1675 | 232,289.75 |
| 29 August 2019 | Buy-back | 3,684 | 30.4314 | 112,109.28 |
| 30 August 2019 | Buy-back | 1,256 | 30.7000 | 38,559.20 |
| Total | 19,559 | 589,950.77 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17340655 | 26 august 2019 |
1:48:25 | 15 | 29.8 | 447 |
| 17340798 | 26 august 2019 | 2:50:50 | 200 | 29.8 | 5,960 |
| 17340832 | 26 august 2019 | 2:55:00 | 2,450 | 29.8 | 73,010 |
| 17340847 | 26 august 2019 | 2:57:25 | 200 | 29.8 | 5,960 |
| 17341731 | 27 august 2019 |
10:48:33 | 23 | 29.8 | 685.4 |
| 17342323 | 27 august 2019 | 1:28:09 | 350 | 30 | 10,500 |
| 17342324 | 27 august 2019 | 1:28:09 | 100 | 30 | 3,000 |
| 17342325 | 27 august 2019 | 1:28:09 | 200 | 30 | 6,000 |
| 17342326 | 27 august 2019 | 1:28:09 | 400 | 30 | 12,000 |
| 17343055 | 27 august 2019 | 3:27:04 | 85 | 30 | 2,550 |
| 17343282 | 27 august 2019 | 3:55:53 | 1,365 | 30 | 40,950 |
| 17343340 | 27 august 2019 | 4:03:58 | 182 | 30 | 5,460 |
| 17343343 | 27 august 2019 | 4:04:27 | 200 | 30 | 6,000 |
| 17343607 | 27 august 2019 | 4:47:32 | 638 | 30 | 19,140 |
| 17343809 | 27 august 2019 | 5:23:19 | 9 | 30 | 270 |
| 17343899 | 27 august 2019 | 5:34:44 | 102 | 30 | 3,060 |
| 17343929 | 27 august 2019 | 5:38:27 | 400 | 30 | 12,000 |
| 17344921 | 28 august 2019 |
11:48:53 | 851 | 30.1 | 25,615.1 |
| 17344930 | 28 august 2019 | 11:50:26 | 400 | 30.1 | 12,040 |
| 17344968 | 28 august 2019 | 11:56:52 | 400 | 30.1 | 12,040 |
| 17344998 | 28 august 2019 | 12:06:41 | 100 | 30.1 | 3,010 |
| 17345010 | 28 august 2019 | 12:09:19 | 35 | 30.1 | 1,053.5 |
| 17345013 | 28 august 2019 | 12:11:57 | 10 | 30.1 | 301 |
| 17345052 | 28 august 2019 | 12:22:44 | 704 | 30.1 | 21,190.4 |
| 17345308 | 28 august 2019 | 1:22:56 | 170 | 30.2 | 5,134 |
| 17345309 | 28 august 2019 | 1:22:56 | 250 | 30.2 | 7,550 |
| 17345310 | 28 august 2019 | 1:22:56 | 1,000 | 30.2 | 30,200 |
| 17345311 | 28 august 2019 | 1:22:56 | 1,000 | 30.2 | 30,200 |
| 17345312 | 28 august 2019 | 1:22:56 | 450 | 30.2 | 13,590 |
| 17345313 | 28 august 2019 | 1:22:56 | 39 | 30.2 | 1,177.8 |
| 17345314 | 28 august 2019 | 1:23:00 | 91 | 30.2 | 2,748.2 |
| 17345907 | 28 august 2019 | 3:44:33 | 940 | 30.2 | 28,388 |
| 17345908 | 28 august 2019 | 3:44:33 | 1,260 | 30.2 | 38,052 |
| 17346930 | 29 august 2019 | 11:01:18 | 800 | 30.2 | 24,160 |
| 17346931 | 29 august 2019 | 11:01:18 | 100 | 30.2 | 3,020 |
| 17347454 | 29 august 2019 | 1:33:34 | 45 | 30.4 | 1,368 |
| 17347455 | 29 august 2019 | 1:33:34 | 100 | 30.4 | 3,040 |
| 17347456 | 29 august 2019 | 1:33:34 | 7 | 30.4 | 212.8 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 17347457 | 29 august 2019 | 1:33:34 | 28 | 30.4 | 851.2 |
| 17347537 | 29 august 2019 | 1:55:53 | 60 | 30.4 | 1,824 |
| 17347652 | 29 august 2019 | 2:22:09 | 50 | 30.4 | 1,520 |
| 17347703 | 29 august 2019 | 2:49:59 | 288 | 30.4 | 8,755.2 |
| 17347779 | 29 august 2019 | 3:06:01 | 400 | 30.4 | 12,160 |
| 17347963 | 29 august 2019 | 4:22:32 | 400 | 30.4 | 12,160 |
| 17348019 | 29 august 2019 | 4:33:58 | 20 | 30.4 | 608 |
| 17348023 | 29 august 2019 | 4:34:40 | 400 | 30.4 | 12,160 |
| 17348213 | 29 august 2019 | 5:33:59 | 633 | 30.7 | 19,433.1 |
| 17348351 | 29 august 2019 | 5:50:28 | 45 | 30.7 | 1,381.5 |
| 17348357 | 29 august 2019 | 5:51:36 | 308 | 30.7 | 9,455.6 |
| 17348573 | 30 august 2019 | 10:32:40 | 608 | 30.7 | 18,665.6 |
| 17348655 | 30 august 2019 | 10:50:30 | 300 | 30.7 | 9,210 |
| 17348949 | 30 august 2019 | 12:03:42 | 10 | 30.7 | 307 |
| 17349075 | 30 august 2019 | 12:43:14 | 25 | 30.7 | 767.5 |
| 17349078 | 30 august 2019 | 12:44:40 | 21 | 30.7 | 644.7 |
| 17349115 | 30 august 2019 | 12:51:20 | 292 | 30.7 | 8,964.4 |
Serghei Bulgac Chief Executive Officer
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