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Teraplast SA
Transaction in Own Shares • Oct 31, 2022
2298_iss_2022-10-31_8bb59810-aa35-4e1c-87e9-b6f495a6014a.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 the Report: 31.10.2022
Name of issuing company: TERAPLAST S.A.
Registered office: Sărațel village, Șieu-Măgheruș commune, 1 Teraplast Way, Bistrița-Năsăud county
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: RON 217.900.035,80
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 24 October 2022 – 28 October 2022, 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 24 October 2022 – 28 October 2022, within the own share repurchase programme ratified by the EGM [A.G.E.A.] Decision No. 1 of 28 April 2022 and the Board's Decision no. 16 of 25 July 2022:
| 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 | 30.000 shares |
| 24 October 2022 – 28 October 2022 | |
|---|---|
| Total value of transactions conducted during the reporting period | 15.539,99 lei |
| 24 October 2022 – 28 October 2022 | |
| Total number of shares repurchased since the beginning of the | 320.000 shares |
| repurchase period | |
| Total value of transactions conducted since the beginning of the | 185.943,98 lei |
| repurchase programme |
Summary of transactions during the period 24 October 2022 – 28 October 2022:
| Transaction date | Transaction nature |
Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 28.10.2022 | Repurchase | 30.000 | 0.5180 | 15.539,99 |
Detailed transactions during the period 24 October 2022 – 28 October 2022:
| Symbol | ISIN | Market | Date | Time | Volume | Price | Value |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 28.10.2022 | 13:53:58 | 5.539 | 0.5180 | 2.869,20 |
| TRP | ROTRPLACNOR7 | REGS | 28.10.2022 | 13:53:58 | 1.000 | 0.5180 | 518,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.10.2022 | 14:02:05 | 1.688 | 0.5180 | 874,38 |
| TRP | ROTRPLACNOR7 | REGS | 28.10.2022 | 14:26:28 | 21.773 | 0.5180 | 11.278,41 |
Note: There were no own share repurchase transactions on 24.10.2022, 25.10.2022, 26.10.2022 and 27.10.2022.
ALEXANDRU STÂNEAN
________________
CEO TeraPlast S.A.
Should you need any further information, we are at your service via e-mail at [email protected] or by phone at +40 741 270 439 – Contact person: Alexandra Sica.
