Teraplast SA

Transaction in Own Shares • Nov 7, 2022

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: 07.11.2022

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 31 October 2022 – 4 November 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 31 October 2022 – 4 November 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	80.000 shares

31 October 2022 – 4 November 2022
Total value of transactions conducted during the reporting period	40.600 lei
31 October 2022 – 4 November 2022
Total number of shares repurchased since the beginning of the	400.000 shares
repurchase period
Total value of transactions conducted since the beginning of the	226.543,98 lei
repurchase programme

Summary of transactions during the period 31 October 2022 – 4 November 2022:

Transaction date	Transaction nature	Transaction volume	Weighted average price (RON)	Transaction value (RON)
31.10.2022	Repurchase	20.000	0.5100	10.200,00
01.11.2022	Repurchase	20.000	0.5100	10.200,00
02.11.2022	Repurchase	20.000	0.5050	10.100,00
04.11.2022	Repurchase	20.000	0.5050	10.100,00

Detailed transactions during the period 31 October 2022 – 4 November 2022:

Symbol	ISIN	Market	Date	Time	Volume	Price	Value
TRP	ROTRPLACNOR7	REGS	31.10.2022	12:27:28	6.081	0.5100	3.101,31
TRP	ROTRPLACNOR7	REGS	31.10.2022	12:38:01	13.919	0.5100	7.098,69
TRP	ROTRPLACNOR7	REGS	01.11.2022	11:08:16	10.000	0.5100	5.100,00
TRP	ROTRPLACNOR7	REGS	01.11.2022	11:09:48	10.000	0.5100	5.100,00
TRP	ROTRPLACNOR7	REGS	02.11.2022	15:45:31	20.000	0.5050	10.100,00
TRP	ROTRPLACNOR7	REGS	04.11.2022	11:23:05	20.000	0.5050	10.100,00

Note: There were no own share repurchase transactions on 03.11.2022.

ALEXANDRU STÂNEAN

________________

CEO TeraPlast S.A.

Should you need any further information, we are at your service via e-mail at investor.relations@teraplast.ro or by phone at +40 741 270 439 – Contact person: Alexandra Sica.