Teraplast SA

Director's Dealing • Oct 15, 2021

CURRENT REPORT

According to Law no. 24/2017 and FSA Regulation no.5/2018

Date of the report: 15.10.2021 Name of the issuer: TERAPLAST S.A. Registered office: Saratel village, Sieu-Magherus commune, DN 15A, KM 45+500, Bistrita-Nasaud county Phone/Fax: 0263/238.202; 0263/231.221 Trade Register Office Number: J06/735/1992 VAT Number: 3094980 Subscribed and paid-up capital: RON 217.900.035,80 Regulated market for shares admitted to trading: Bucharest Stock Exchange, standard category Market symbol: TRP

Important events to report:

e) Other events: Notification of transactions made by a person discharging managerial responsibilities (PDMR) and/or individuals which are closely associated with the PDMR

TeraPlast S.A. (the Issuer) informs the stakeholders of the transactions with the Issuer's shares conducted by persons discharging managerial responsibilities and/or persons closely associated with them, which took place as a result of granting free shares following the share capital increase of TeraPlast S.A. as approved by the Company's Extraordinary General Meeting (EGM) Decision No. 1 dated June 25, 2021. The transactions have been notified to the Issuer by the persons discharging managerial responsibilities and/or persons closely associated with them in accordance with the provisions of the capital market legislation, and are attached hereto.

ALEXANDRU STANEAN

CEO TeraPlast S.A.

________________

For additional information you can contact us by

e-mail investor.relations@teraplast.ro or phone +40 741 270 439 – contact person: Alexandra Sica.

TRANSACTION NOTICE According to EU Regulation 523/2016

transactions conducted by persons discharging managerial responsibilities and/or persons closely associated with them – according to the Regulation (EU) No 596/2014 Art. 3, para. (26), Art. 19 para. (1) and (8)

	Details of the person discharging managerial responsibilities/person closely
1	associated
(a)	Name	Goia Dorel
2	Reason for the notification
		Director	and Chairman of the Board of
(a)	Position/status		Directors of TeraPlast S.A.
(b)	Initial notification/Amendment	Initial
3	Details of the issuer
(a)	Name	TeraPlast S.A.
(b)	LEI code	254900CX9UNGB7VM0R35
4	Details of the transaction(s)
	Description of the financial
	instrument, type of instrument
(a)	Identification code		SHARES, ROTRPLACNOR7
(b)	Nature of the transaction		FREE ALLOCATION OF SHARES
		Price(s)	Volume(s)
(c)	Price(s) and volume(s)	0	204.085.923
		Weighted average
	Aggregated information	price of
	- Aggregated volume	aggregated	Aggregate volum:
(d)	- Price (RON)	transactions: 0	204.085.923
(e)	Date of the transaction	30.09.2021
			Beside a trading location: operating the share
			capital increase of TeraPlast S.A. approved by
(f)	Place of the transaction		the EGM decision No. 1 dated June 25, 2021;

TRANSACTION NOTICE According to EU Regulation 523/2016

transactions conducted by persons discharging managerial responsibilities and/or persons closely associated with them – according to the Regulation (EU) No 596/2014 Art. 3, para. (26), Art. 19 para. (1) and (8)

	Details of the person discharging managerial responsibilities/person closely
1	associated
(a)	Name		Stânean Alexandru
2	Reason for the notification
(a)	Position/status	Director and CEO of TeraPlast S.A.
(b)	Initial notification/Amendment	Initial
3	Details of the issuer
(a)	Name	TeraPlast S.A.
(b)	LEI code	254900CX9UNGB7VM0R35
4	Details of the transaction(s)
	Description of the financial
	instrument, type of instrument
(a)	Identification code	SHARES, ROTRPLACNOR7
(b)	Nature of the transaction		FREE ALLOCATION OF SHARES
		Price(s)	Volume(s)
(c)	Price(s) and volume(s)	0	116.891
		Weighted average
	Aggregated information	price of
	- Aggregated volume	aggregated	Aggregate volum:
(d)	- Price (RON)	transactions: 0	116.891
(e)	Date of the transaction	30.09.2021
			Beside a trading location: operating the share capital increase of TeraPlast S.A. approved by
(f)	Place of the transaction		the EGM decision No. 1 dated June 25, 2021;

TRANSACTION NOTICE According to EU Regulation 523/2016

transactions conducted by persons discharging managerial responsibilities and/or persons closely associated with them – according to the Regulation (EU) No 596/2014 Art. 3, para. (26), Art. 19 para. (1) and (8)

	Details of the person discharging managerial responsibilities/person closely
1	associated
(a)	Name		Birta Maria Ioana
2	Reason for the notification
(a)	Position/status	CFO	of TeraPlast S.A.
(b)	Initial notification/Amendment	Initial
3	Details of the issuer
(a)	Name	TeraPlast S.A.
(b)	LEI code	254900CX9UNGB7VM0R35
4	Details of the transaction(s)
	Description of the financial
	instrument, type of instrument
(a)	Identification code	SHARES, ROTRPLACNOR7
(b)	Nature of the transaction		FREE ALLOCATION OF SHARES
		Price(s)	Volume(s)
(c)	Price(s) and volume(s)	0	106.372
		Weighted average
	Aggregated information	price of
	- Aggregated volume	aggregated	Aggregate volum:
(d)	- Price (RON)	transactions: 0	106.372
(e)	Date of the transaction 30.09.2021
			Beside a trading location: operating the share capital increase of TeraPlast S.A. approved by
(f)	Place of the transaction		the EGM decision No. 1 dated June 25, 2021;

TRANSACTION NOTICE According to EU Regulation 523/2016

transactions conducted by persons discharging managerial responsibilities and/or persons closely associated with them – according to the Regulation (EU) No 596/2014 Art. 3, para. (26), Art. 19 para. (1) and (8)

1	Details of the person discharging managerial responsibilities/person closely associated
(a)	Name		ISCHIA INVEST S.R.L.
2	Reason for the notification
		The person closely associated to a person
		discharging managerial responsibilities: Dorel
		Goia – Director and Chairman of the Board of
(a)	Position/status	Directors of Teraplast S.A.
(b)	Initial notification/Amendment	Initial
3	Details of the issuer
(a)	Name	TeraPlast S.A.
(b)	LEI code	254900CX9UNGB7VM0R35
4	Details of the transaction(s)
	Description of the financial
	instrument, type of instrument
(a)	Identification code		SHARES, ROTRPLACNOR7
(b)	Nature of the transaction		FREE ALLOCATION OF SHARES
		Price(s)	Volume(s)
(c)	Price(s) and volume(s)	0	127.248
		Weighted average
	Aggregated information	price of
	- Aggregated volume	aggregated	Aggregate volum:
(d)	- Price (RON)	transactions: 0	127.248
(e)	Date of the transaction	30.09.2021
			Beside a trading location: operating the share
		capital increase of TeraPlast S.A. approved by
(f)	Place of the transaction		the EGM decision No. 1 dated June 25, 2021;