Transaction in Own Shares • Sep 24, 2018
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.
pursuant to Law no. 24/2007 on issuers of financial instruments and market operations and to the Romanian National Securities Commission 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: | 24 September 2018 |
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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 |
Registration number with The Netherlands Chamber of Commerce Business Register: 34132532/29.03.2000 RSIN: 808800322 |
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| Identification Number (RSIN): | |||
| Romanian Tax Registration Code: | RO 37449310 | ||
| Share Capital: | EUR 6,918,042.52 | ||
| Number of shares in issue: | 100,000,000 (out of which (i) 65,756,028 class A shares with a nominal value of ten eurocents (€ 0.10) each and (ii) 34,243,972 class B shares, with a nominal value of one eurocent (€ 0.01) each) |
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| Number of listed shares: | 34,243,972 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 National Securities Commission 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 17-21 Sept 2018:
Reason for the notification of transactions: the buy-back of its own shares in accordance with the General Ordinary Shareholders' Meeting from 2 May 2018
| Transaction Date | Nature of the Transaction |
Number of Shares |
Price/Share (RON) |
Value (RON) |
|---|---|---|---|---|
| 17-Sep-18 | Buy-back | 2,254 | 28.70 | 64,690 |
| 18-Sep-18 | Buy-back | 1,000 | 29.00 | 29,000 |
| 19-Sep-18 | Buy-back | 28.89 | 75,976 | |
| 20-Sep-18 | Buy-back | 28.92 | 107,000 | |
| 21-Sep-18 | Buy-back | 2,300 | 28.90 | 66,470 |
| Total | 11,884 | 343,135 |
| Ticket | Date | Time | Volume | Price (RON) | Value |
|---|---|---|---|---|---|
| Transaction | (RON) | ||||
| 16771093 | 17-Sep-18 | 1:37:11 | 103 | 28.7 | 2,956 |
| 16771205 | 17-Sep-18 | 2:36:13 | 1 | 28.7 | 29 |
| 16771210 | 17-Sep-18 | 2:37:02 | 4 | 28.7 | 115 |
| 16771349 | 17-Sep-18 | 3:30:56 | 2 | 28.7 | 57 |
| 16771578 | 17-Sep-18 | 4:32:59 | 390 | 28.7 | 11,193 |
| 16771681 | 17-Sep-18 | 5:03:23 | 1,319 | 28.7 | 37,855 |
| 16771693 | 17-Sep-18 | 5:07:23 | 181 | 28.7 | 5,195 |
| 16771797 | 17-Sep-18 | 5:34:47 | 254 | 28.7 | 7,290 |
| 16773573 | 18-Sep-18 | 5:54:11 | 1,000 | 29 | 29,000 |
| 16774907 | 19-Sep-18 | 4:12:39 | 2,000 | 28.9 | 57,800 |
| 16774908 | 19-Sep-18 | 4:12:39 | 250 | 28.85 | 7,213 |
| 16775072 | 19-Sep-18 | 4:53:46 | 380 | 28.85 | 10,963 |
| 16775800 | 20-Sep-18 | 10:47:04 | 976 | 29 | 28,304 |
| 16775801 | 20-Sep-18 | 10:47:04 | 1,024 | 29 | 29,696 |
| 16775848 | 20-Sep-18 | 10:59:56 | 200 | 29 | 5,800 |
| 16776444 | 20-Sep-18 | 2:05:22 | 1,461 | 28.8 | 42,077 |
| 16776645 | 20-Sep-18 | 2:50:58 | 39 | 28.8 | 1,123 |
| 16778951 | 21-Sep-18 | 2:57:07 | 215 | 28.9 | 6,214 |
| 16778952 | 21-Sep-18 | 2:57:07 | 200 | 28.9 | 5,780 |
| 16778953 | 21-Sep-18 | 2:57:07 | 1,000 | 28.9 | 28,900 |
| 16778954 | 21-Sep-18 | 2:57:24 | 885 | 28.9 | 25,577 |
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