AI Terminal
Teraplast SA
Transaction in Own Shares • Dec 27, 2021
2298_iss_2021-12-27_90406a2f-98e8-402e-8f0f-bb6eeed6e32b.pdf
Transaction in Own Shares
Open in ViewerOpens in native device viewer
RAPORT CURENT
In conformitate cu Legea nr. 24/2017 republicata si Regulamentul ASF nr.5/2018
Data raportului: 27.12.2021
Denumirea societatii emitente: TERAPLAST S.A.
Sediul social: Sat Saratel, comuna Sieu-Magherus, Calea Teraplast, nr.1, Judetul Bistrita-Nasaud
Telefon/Fax: 0263/238.202; 0263/231.221
Numar de inregistrare ORC: J06/735/1992
Cod unic de inregistrare: 3094980
Capital social subscris si varsat: 217.900.035,80 lei
Piata reglementata pe care se tranzactioneaza: Bursa de Valori Bucuresti, categoria standard
Simbol de piata: TRP
Evenimente importante de raportat:
Notificare privind tranzactiile efectuate in perioada 20 Decembrie 2021 – 23 Decembrie 2021, in cadrul programului de rascumparare actiuni proprii.
Societatea TeraPlast S.A, in calitate de Emitent, in conformitate cu dispozitiile Art. 2 din Regulamentul UE 1052/2016, de completare a Regulamentului UE 596/2014 privind abuzul de piata, informeza investitorii cu privire la tranzactiile efectuate pe simbolul TRP in perioada 20 Decembrie 2021 – 23 Decembrie 2021, in cadrul programului de rascumparare a actiunilor proprii, aprobat prin Hotararea A.G.E.A. Nr. 1 din data de 24 August 2020 si Decizia C.A. nr. 46 din 06.12.2021:
| Denumirea Emitentului | TERAPLAST S.A |
|---|---|
| Simbol BVB | TRP |
| ISIN | ROTRPLACNOR7 |
| Categorie | Standard |
| Denumirea intermediarului | SSIF BRK Financial Group S.A |
| Descrierea instrumentelor financiare | Actiuni |
| Tipul tranzactiei | Rascumparare |
| Detalii cu privire la executarea ordinelor de tranzactionare | In timpul sedintei de tranzactionare |
| aferente rascumpararii |
| Numarul total de actiuni rascumparate in perioada | 1.900.000 actiuni |
|---|---|
| 20 Decembrie – 23 Decembrie 2021 | |
| Valoare totala a tranzactiilor efectuate in perioada de raportare | 1.770.486,01 lei |
| 20 Decembrie – 23 Decembrie 2021 | |
| Numarul total de actiuni rascumparate de la inceputul perioadei | 3.680.000 actiuni |
| de rascumparare | |
| Valoare totala a tranzactiilor efectuate de la inceputul | 3.519.746,22 lei |
| programului de rascumparare |
Sumarul tranzactiilor din perioada 20 Decembrie – 23 Decembrie 2021.
| Data | Natura | Volumul | Pret mediu | Valoare tranzactiei |
|---|---|---|---|---|
| tranzactiei | tranzactiei | tranzactiei | ponderat (RON) | (RON) |
| 20.12.2021 | Rascumparare | 400.000 | 0.9282 | 371.286,01 |
| 21.12.2021 | Rascumparare | 500.000 | 0.9384 | 469.200,00 |
| 22.12.2021 | Rascumparare | 500.000 | 0.9300 | 465.000,00 |
| 23.12.2021 | Rascumparare | 500.000 | 0.9300 | 465.000,00 |
Tranzactiile detaliate din perioada 20 Decembrie – 23 Decembrie 2021.
| Simbol | ISIN | Piata | Data | Ora | Volumul | Pret | Valoare |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 11:23:55 | 88.347 | 0.9220 | 81.455,93 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 12:29:22 | 1.338 | 0.9300 | 1.244,34 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 12:38:48 | 100 | 0.9300 | 93,00 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 14:58:29 | 110.215 | 0.9300 | 102.215,00 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 15:20:07 | 5.500 | 0.9290 | 5.109,50 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 15:20:07 | 1.010 | 0.9290 | 938,29 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 15:20:30 | 700 | 0.9290 | 650,30 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 15:22:14 | 169.785 | 0.9300 | 157.900,05 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 15:22:55 | 1.100 | 0.9300 | 1.023,00 |
| TRP | ROTRPLACNOR7 | REGS | 20.12.2021 | 15:24:43 | 21.905 | 0.9300 | 20.371,65 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:45:29 | 75.995 | 0.9380 | 71.283,31 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:45:29 | 3.000 | 0.9380 | 2.814,00 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:45:29 | 21.005 | 0.9380 | 19.702,69 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:50:49 | 28.865 | 0.9380 | 27.075,37 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:50:49 | 1.000 | 0.9380 | 938,00 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:50:49 | 50.000 | 0.9380 | 46.900,00 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:50:49 | 1.548 | 0.9380 | 1.452,00 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 10:51:41 | 18.587 | 0.9380 | 17.434,61 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:06:36 | 1.814 | 0.9380 | 1.701,53 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:06:36 | 479 | 0.9380 | 449,30 |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:06:36 | 500 | 0.9380 | 469,00 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:06:52 | 97.207 | 0.9380 | 91.180,17 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:07:29 | 2.793 | 0.9380 | 2.619,83 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:07:52 | 97.207 | 0.9380 | 91.180,17 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 11:58:58 | 53.407 | 0.9400 | 50.202,58 |
| TRP | ROTRPLACNOR7 | REGS | 21.12.2021 | 12:00:15 | 46.593 | 0.9400 | 43.797,42 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 10:10:57 | 4.200 | 0.9260 | 3.889,20 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 10:11:23 | 50.000 | 0.9260 | 46.300,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 10:13:00 | 40.000 | 0.9260 | 37.040,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 10:14:43 | 2.200 | 0.9260 | 2.037,20 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 10:48:04 | 35.996 | 0.9300 | 33.476,28 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:14:57 | 1.250 | 0.9300 | 1.162,50 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:16:25 | 5.000 | 0.9300 | 4.650,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:21:51 | 11.216 | 0.9300 | 10.430,88 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:22:52 | 200 | 0.9300 | 186,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:25:12 | 10.000 | 0.9300 | 9.300,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:26:03 | 9.521 | 0.9300 | 8854,53 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 11:27:14 | 26.817 | 0.9300 | 24.939,81 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 12:27:05 | 3.600 | 0.9260 | 3.333,60 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 13:18:26 | 88.797 | 0.9320 | 82.758,80 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 13:18:26 | 11.203 | 0.9320 | 10.441,20 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 14:37:43 | 77.756 | 0.9310 | 72.390,84 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 14:38:49 | 2.000 | 0.9310 | 1.862,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 14:39:48 | 120.000 | 0.9310 | 111.720,00 |
| TRP | ROTRPLACNOR7 | REGS | 22.12.2021 | 14:40:46 | 244 | 0.9310 | 227,16 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 10:42:06 | 1.776 | 0.9300 | 1.651,68 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 10:42:06 | 45.000 | 0.9300 | 41.850,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 10:42:06 | 4.185 | 0.9300 | 3.892,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 10:42:06 | 49.039 | 0.9300 | 45.606,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 10:56:06 | 100.000 | 0.9300 | 93.000,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:02:47 | 12.297 | 0.9300 | 11.436,21 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:02:47 | 3.000 | 0.9300 | 2.790,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:03:35 | 50.000 | 0.9300 | 46.500,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:03:58 | 34.703 | 0.9300 | 32.237,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:10:45 | 18.227 | 0.9300 | 16.951,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:11:33 | 75.000 | 0.9300 | 69.750,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:11:58 | 106.000 | 0.9300 | 98.580,00 |
| TRP | ROTRPLACNOR7 | REGS | 23.12.2021 | 11:13:34 | 773 | 0.9300 | 718,89 |
ALEXANDRU STANEAN
_________________
CEO TeraPlast S.A.
Pentru informatii suplimentare ne puteti contacta la e-mail [email protected] sau tel. +40 741 270 439 – persoana de contact: Alexandra Sica.
