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Digi Communications N.V.

Transaction in Own Shares Sep 2, 2019

6226_iss_2019-09-02_8270678f-bd68-4a6f-abda-697307c57151.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: 2
September
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 26 August 2019 - 30 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

Summary of transactions period 26 August 2019 – 30 August 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

Detailed transactions period 26 August 2019 – 30 August 2019:

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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