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Teraplast SA
Transaction in Own Shares • Dec 27, 2021
2298_iss_2021-12-27_f903a85f-938b-444e-966f-f99d1f36b558.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: 27.12.2021
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 20 December 2021 – 23 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 20 December 2021 – 23 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 | 1.900.000 shares |
| 20 December – 23 December 2021 | |
| Total value of transactions conducted during the reporting period | 1.770.486,01 lei |
| 20 December – 23 December 2021 | |
| Total number of shares repurchased since the beginning of the | 3.680.000 shares |
| repurchase period | |
| Total value of transactions conducted since the beginning of the | 3.519.746,22 lei |
| repurchase programme |
Summary of transactions during the period 20 December 2021 – 23 December 2021:
| Transaction date | Transaction nature |
Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 20.12.2021 | Repurchase | 400.000 | 0.9282 | 371.286,01 |
| 21.12.2021 | Repurchase | 500.000 | 0.9384 | 469.200,00 |
| 22.12.2021 | Repurchase | 500.000 | 0.9300 | 465.000,00 |
| 23.12.2021 | Repurchase | 500.000 | 0.9300 | 465.000,00 |
Detailed transactions during the period 20 December 2021 – 23 December 2021:
| Symbol | ISIN | Market | Date | Time | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| 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
_________________
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.
