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Teraplast SA
Transaction in Own Shares • Dec 13, 2021
2298_iss_2021-12-13_4c0d1f00-f521-4102-8023-15aa5eab8e7f.pdf
Transaction in Own Shares
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CURRENT REPORT
In accordance with Law No. 24/2017 republished and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 13.12.2021
Name of issuing company: TERAPLAST S.A.
Registered office: Sat Saratel, comuna Sieu-Magherus, Calea Teraplast, nr.1, Judetul Bistrita-Nasaud
Telephone/Fax: 0263/238.202; 0263/231.221
Trade Register Office Number: J06/735/1992
Tax Identification Number: 3094980
Subscribed and paid-up share capital: 217.900.035,80 lei
Regulated market for shares admitted to trading: Bucharest Stock Exchange, standard category
Stock symbol: TRP
Significant events to report:
Notice on the transactions made during the period 07 December 2021 – 10 December 2021, within the own share repurchase programme.
TeraPlast S.A, as Issuer, in accordance with the provisions of Art. 2 of Regulation (EU) No 1052/2016 supplementing Regulation (EU) No 596/2014 on market abuse, is informing its investors about the transactions made on the TRP symbol during the period 07 December 2021 – 10 December 2021, within the own share repurchase programme ratified by the EGM [A.G.E.A.] Decision No. 1 of 24 August 2020 and the Board's Decision no. 46 of 06.12.2021:
| Name of Issuer | TERAPLAST S.A. |
|---|---|
| BSE symbol | TRP |
| ISIN | ROTRPLACNOR7 |
| Category | Standard |
| Name of Intermediary | SSIF BRK Financial Group S.A. |
| Description of the financial instruments | Shares |
| Transaction type | Repurchase |
| Details on carrying out the transaction orders corresponding to | During the transaction session |
|---|---|
| the repurchase | |
| Total number of shares repurchased during the period | 240.000 shares |
| 07 December – 10 December 2021 | |
| Total value of transactions conducted during the reporting period | 258.000 lei |
| 07 December – 10 December 2021 | |
| Total number of shares repurchased since the beginning of the | 240.000 shares |
| repurchase period | |
| Total value of transactions conducted since the beginning of the | 258.000 lei |
| repurchase programme |
Summary of transactions during the period 07 December 2021 – 10 December 2021:
| Transaction date | Transaction nature |
Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|
|---|---|---|---|---|---|
| 08.12.2021 | Repurchase | 80.000 | 1.0800 | 86.400,00 | |
| 09.12.2021 | Repurchase | 80.000 | 1.0800 | 86.400,00 | |
| 10.12.2021 | Repurchase | 80.000 | 1.0600 | 84.800,00 |
Detailed transactions during the period 07 December 2021 – 10 December 2021:
| Symbol | ISIN | Market | Date | Time | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:07:38 | 27.927 | 1.0800 | 30.159,00 |
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:07:38 | 500 | 1.0800 | 540,00 |
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:07:38 | 1.000 | 1.0800 | 1.080,00 |
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:07:38 | 10.000 | 1.0800 | 10.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:07:38 | 500 | 1.0800 | 540,00 |
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:24:59 | 39.724 | 1.0800 | 42.901,92 |
| TRP | ROTRPLACNOR7 | REGS | 08.12.2021 | 11:28:03 | 351 | 1.0800 | 379,08 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:14:28 | 10.200 | 1.0800 | 11.016,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:16:36 | 10.000 | 1.0800 | 10.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:17:21 | 2.000 | 1.0800 | 2.160,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:17:44 | 10.000 | 1.0800 | 10.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:17:59 | 400 | 1.0800 | 432,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:18:08 | 4.630 | 1.0800 | 5.000,40 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:18:16 | 9.500 | 1.0800 | 10.260,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:18:50 | 11.750 | 1.0800 | 12.690,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:19:18 | 5.000 | 1.0800 | 5.400,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:19:32 | 10.000 | 1.0800 | 10.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:19:55 | 650 | 1.0800 | 702,00 |
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:27:31 | 500 | 1.0800 | 540,00 |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 09.12.2021 | 10:42:57 | 5.370 | 1.0800 | 5.799,40 |
| TRP | ROTRPLACNOR7 | REGS | 10.12.2021 | 10:03:29 | 20.170 | 1.0600 | 21.386,56 |
| TRP | ROTRPLACNOR7 | REGS | 10.12.2021 | 10:03:29 | 59.824 | 1.0600 | 63.413,44 |
Note: There were no own share repurchase transactions on 07.12.2021.
ALEXANDRU STANEAN
_________________
TeraPlast S.A. CEO
If you need any further information, feel free to email us at [email protected] or call +40 741 270 439 – Contact person: Alexandra Sica.
