AI Terminal
Teraplast SA
Transaction in Own Shares • Dec 20, 2021
2298_iss_2021-12-20_1f251c7c-de6d-4155-87d0-46e5542edf16.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
CURRENT REPORT
In accordance with Law No. 24/2017 republished and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 20.12.2021
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 13 December 2021 – 17 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 13 December 2021 – 17 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 | 1.540.000 shares |
| 13 December – 17 December 2021 | |
| Total value of transactions conducted during the reporting period | 1.491.660,21 lei |
| 13 December – 17 December 2021 | |
| Total number of shares repurchased since the beginning of the | 1.780.000 shares |
| repurchase period | |
| Total value of transactions conducted since the beginning of the | 1.749.660,21 lei |
| repurchase programme |
Summary of transactions during the period 13 December 2021 – 17 December 2021:
| Transaction date | Transaction nature |
Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 13.12.2021 | Repurchase | 250.000 | 1.0324 | 258.100,00 |
| 14.12.2021 | Repurchase | 400.000 | 0.9998 | 399.900,01 |
| 15.12.2021 | Repurchase | 465.000 | 0.9200 | 427.800,00 |
| 16.12.2021 | Repurchase | 225.000 | 0.9509 | 213.950,00 |
| 17.12.2021 | Repurchase | 200.000 | 0.9596 | 191.910,20 |
Detailed transactions during the period 13 December 2021 – 17 December 2021:
| Symbol | ISIN | Market | Date | Time | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 13.12.2021 | 10:36:10 | 625 | 1.0360 | 647,50 |
| TRP | ROTRPLACNOR7 | REGS | 13.12.2021 | 10:36:35 | 99.379 | 1.0360 | 102.952,50 |
| TRP | ROTRPLACNOR7 | REGS | 13.12.2021 | 10:39:12 | 4.695 | 1.0300 | 4.835,85 |
| TRP | ROTRPLACNOR7 | REGS | 13.12.2021 | 10:43:36 | 145.305 | 1.0300 | 149.664,15 |
| TRP | ROTRPLACNOR7 | REGS | 14.12.2021 | 10:12:05 | 100.000 | 1.0040 | 100.400,00 |
| TRP | ROTRPLACNOR7 | REGS | 14.12.2021 | 10:13:35 | 130.195 | 1.0000 | 130.195,00 |
| TRP | ROTRPLACNOR7 | REGS | 14.12.2021 | 10:13:35 | 69.805 | 1.0000 | 69.805,00 |
| TRP | ROTRPLACNOR7 | REGS | 14.12.2021 | 10:15:09 | 355 | 0.9950 | 353,23 |
| TRP | ROTRPLACNOR7 | REGS | 14.12.2021 | 10:15:10 | 99.645 | 0.9950 | 99.146,78 |
| TRP | ROTRPLACNOR7 | REGS | 15.12.2021 | 11:11:00 | 22.844 | 0.9200 | 21.016,48 |
| TRP | ROTRPLACNOR7 | REGS | 15.12.2021 | 11:11:36 | 150.000 | 0.9200 | 138.000,00 |
| TRP | ROTRPLACNOR7 | REGS | 15.12.2021 | 11:11:47 | 224.000 | 0.9200 | 206.080,00 |
| TRP | ROTRPLACNOR7 | REGS | 15.12.2021 | 11:11:55 | 68.156 | 0.9200 | 62.703,52 |
| TRP | ROTRPLACNOR7 | REGS | 16.12.2021 | 15:47:41 | 125.000 | 0.9500 | 118.750,00 |
| TRP | ROTRPLACNOR7 | REGS | 16.12.2021 | 17:41:35 | 185 | 0.9520 | 176,12 |
| TRP | ROTRPLACNOR7 | REGS | 16.12.2021 | 17:41:35 | 5.000 | 0.9520 | 4.760,00 |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 16.12.2021 | 17:41:49 | 94.815 | 0.9520 | 90.263,88 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 11:15:00 | 22.890 | 0.9520 | 21.797,94 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 12:16:23 | 83 | 0.9520 | 79,02 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 12:41:46 | 2.347 | 0.9520 | 2.234,34 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 12:42:14 | 3.500 | 0.9520 | 3.332,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:38:57 | 43.324 | 0.9600 | 41.591,04 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:40:20 | 100 | 0.9600 | 96,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:43:55 | 25.000 | 0.9600 | 24.000,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:50:02 | 2.749 | 0.9600 | 2.639,04 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:53:07 | 28.197 | 0.9580 | 27.012,73 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:53:24 | 10.000 | 0.9580 | 9.580,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 14:53:36 | 5.000 | 0.9580 | 4.790,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 16:04:41 | 1.700 | 0.9640 | 1.638.80 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 16:06:18 | 25.000 | 0.9640 | 24.100,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 16:06:38 | 25.000 | 0.9640 | 24.100,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 16:06:55 | 3.000 | 0.9640 | 2.892,00 |
| TRP | ROTRPLACNOR7 | REGS | 17.12.2021 | 16:07:05 | 2.103 | 0.9640 | 2.027,29 |
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.
