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Teraplast SA Major Shareholding Notification 2020

May 27, 2020

2298_mrq_2020-05-27_e3a33453-de34-410c-8cf1-8a49405519c0.pdf

Major Shareholding Notification

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CURRENT REPORT

In accordance with Law no. 24/2017 and ASF Regulation no. 5/2018

Report date: 27.05.2020 Name of issuing company: TERAPLAST S.A. Registered office: Sat Saratel, comuna Sieu-Magherus, DN 15A, KM 45+500, Judetul Bistrita-Nasaud Telephone/Fax: 0263/238.202; 0263/231.221 Trade Register Office Number: J06/735/1992 VAT number: RO3094980 Subscribed and paid-up share capital: RON 133,780,501.80 Regulated market for shares admitted to trading: Bucharest Stock Exchange

Important events to be reported: according to art. 69 alin. (1) of Law 24/2017 and art.131 of ASF Regulation nr.5/2018

In order to ensure a complete and accurate information of the shareholders and potential investors, TeraPlast SA announces the followings:

In May 27 th 2020, TeraPlast received a notification regarding the change of shareholding and exceeding the threshold of 10% of the share capital, from NN Group N.V., parent company of the entities mentioned bellow:

  • Optional Pension Fund NN Activ (managed by NN Asigurari de Viata SA) with a holding of 0.23% of TeraPlast's share capital;
  • Optional Pension Fund NN Optim (managed by NN Asigurari de Viata SA) with a holding of 0.40% of TeraPlast's share capital;
  • Pension Fund private managed NN (managed by NN Pensii S.A.F.P.A.P. S.A.) with a holding of 10.99% of TeraPlast's share capital;

So the total number of shares owned by these entities after the transaction, respectively at 27.05.2020, is of 155,626,919, which represents 11,63% of the share capital of TeraPlast S.A.

We have annexed the notification mentioned above.

Alexandru Stanean General Manager

If you need any further information please contact us on +4 0741 270 439, email: [email protected] , contact person Alexandra Sica – PR Manager.

CERA ZATeraPlast TeraSteel TeraGlass TeraPlast
PLAST
GROUP
TeraPlast TeraSteel
Serbia
wetterbest

Standard form for notification of major holdings

Notification of major holdings (to be transmitted to the relevant issuer and to the competent authority)

  1. Identity of the issuer or issuer of existing supporting shares, to which voting rights are attached' TERAPLAST SA (ISIN: ROTRPLACNOR7)

  2. Reasons for the notification (please tick the appropriate box or boxes:

[X] A purchase or disposal of voting rights

[_] Acquisition or disposal of financial instruments

[_] An event changing the distribution of voting rights

[ ] Other (please specify)

  1. Details of the subject of the notification obligation " :

City and country of head office (if applicable) Name / Name: NN Group N.V. -

The Hague, the Netherlands, 52387534, Schenkkade 65, 2595 AS

  1. Full name / full name of the shareholders (if different / different from point 3)"

  2. Fondul de Pensii Facultative NN ACTIV (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A.);

  3. Fondul de Pensii Facultative NN OPTIM (administrat de către administratorul de fonduri de pensii facultative NN Asigurări de Viață S.A);
  4. Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A.);

  5. Date of lowering, reaching or exceeding the threshold (percentage of vote)": 26/05/2020

  6. Total positions of persons subject to the notification obligation::

%
of the voting rights
attached to the
shares (the total in
7.A)
% of voting rights
through financial
instruments (total of
7.B.1 + 7.B.2)
The total of the
two expressed
percentage
%
(7.A + 7.B)
The total number of
voting rights of the
issuer vi "
The resulting
situation, on the
day it fell below,
exceeded or
reached the
ithreshold
11,63% 11,63% 1.337.805.018
Position at previous
notification date (if
applicable)
7,00% 7,00%

7 . Information to be notified of the resulting situation, on the date when it was exceeded, fell below or reached the thresholdvii

A: Voting rights attached to the shares Number of voting rights viii % of voting rights Class / Type of Direct Direct Indirect Indirect shares ISIN code, as Art. 69 alin. (1)-(3) Art. 69 alin. (1)-(3) Art. 70 din Legea Art. 70 din Legea appropriate din Legea din Legea nr. 24/2017 nr. 24/2017 nr. 24/2017 nr. 24/2017 11,63% ROTRPLACNOR7 155,626,919.00 SUBTOTAL A 155,626,919.00 11,63% B 1: Financial instruments in accordance with art. 73 par. (1) lit. (a) of Law no. 24/2017

instrument date) Type of financial Expiry dateix (due Conversion / Exercise can be acquired if
Period *
The number of
voting rights that
the instrument is
exercised
converted
%
of voting rights
SUBTOTAL B.1

B 2: Financial instruments with a similar economic effect according to art. 73 par. (1) lit. b) Law no. 24/2017

instrument (due date) Type of financial Expiry dateix Conversion / Exercise Physical or cash The number of
Period *
settlement " voting rights of voting rights %
SUBTOTAL B.2
  1. Information about the subject of the notification obligation (please tick / tick the appropriate box) [ _ ] The subject of the notification obligation is not controlled by any natural person or legal entity and does not control any entity (entities) that directly or indirectly has exposure to the issuer of the underlying shares. xii

[ X ] The full chain of controlled people by virtue of which they actually hold voting rights and / or financial instruments, starting with the individual or the ultimate legal entity that controls them "!".

Name xiv is equal to or higher than
the threshold to be
notified
%
% of the voting rights if it of voting rights through
financial instruments if it
is equal to or higher than
the threshold to he
notified
The total of the two, if it
is equal to or higher than
the threshold to be
notified
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4.NN Asigurari de Viata S.A.
5a. Fondul de Pensii
Facultative NN ACTIV
(administrat de către
administratorul de fonduri
de pensii facultative NN
Asigurări de Viață SA)
5b. Fondul de Pensii
Facultative NN OPTIM
(administrat de către
administratorul de fonduri
de pensii facultative NN
Asigurări de Viață SA
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4.NN Pensii S.A.F.P.A.P. S.A.
5.Fondul de Pensii
Administrat Privat NN
(administrat de către NN
Pensii S.A.F.P.A.P. S.A.)
10,99% 10,99%
voting rights from [date] (9. In the case of voting by a representative: [name / trustee's name] will cease to hold [% and number]
  1. Suplimentary information **:

In Annex 1 an additional Organisational Chart has been provided to suppport section 8.

Drafted at HAGA la 27/05/2020.

(Sheryaterial Sheepak Shah signing on
Marjolein Thole behavy of Marjalen Thele]

Jemy Gopal

Managing expert Compliance

Compliance Officer

Organogram NN Group N.V. Teraplast SA 27-05-2020

Annex 1