Transaction in Own Shares • Jan 3, 2022
Transaction in Own Shares
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In conformitate cu Legea nr. 24/2017 republicata si Regulamentul ASF nr.5/2018
Data raportului: 03.01.2022
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
Notificare privind tranzactiile efectuate in perioada 27 Decembrie 2021 – 30 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 27 Decembrie 2021 – 30 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 | 1.394.280 actiuni | ||
| 27 Decembrie 2021 – 30 Decembrie 2021 |
| Valoarea totala a tranzactiilor efectuate in perioada de raportare | 1.415.288,31 lei | ||
|---|---|---|---|
| 27 Decembrie 2021 – 30 Decembrie 2021 | |||
| Numarul total de actiuni rascumparate de la inceputul perioadei | 5.074.280 actiuni | ||
| de rascumparare | |||
| Valoare totala a tranzactiilor efectuate de la inceputul | 4.935.034,53 lei | ||
| programului de rascumparare |
Sumarul tranzactiilor din perioada 27 Decembrie 2021 – 30 Decembrie 2021.
| Data | Natura | Volumul | Pret mediu | Valoare tranzactiei |
|---|---|---|---|---|
| tranzactiei | tranzactiei | tranzactiei | ponderat (RON) | (RON) |
| 27.01.2021 | Rascumparare | 342.454 | 0.9567 | 327.616,54 |
| 28.12.2021 | Rascumparare | 451.826 | 1.0379 | 468.971,76 |
| 29.12.2021 | Rascumparare | 600.000 | 1.0312 | 618.700,01 |
Tranzactiile detaliate din perioada 27 Decembrie 2021 – 30 Decembrie 2021.
| Simbol | ISIN | Piata | Data | Ora | Volumul | Pret | Valoare |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 11:50:11 | 8.490 | 0.9420 | 7.997,58 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 11:50:11 | 50.000 | 0.9420 | 47.100,00 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 11:50:11 | 600 | 0.9420 | 565,20 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 11:56:09 | 375 | 0.9420 | 353,25 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 12:13:42 | 40.000 | 0.9420 | 37.680,00 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 14:00:12 | 91.890 | 0.9470 | 87.019,83 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 14:05:11 | 682 | 0.9470 | 645,85 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 14:13:13 | 40 | 0.9470 | 37,88 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 14:49:29 | 19.850 | 0.9540 | 18.936,90 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 14:49:29 | 150 | 0.9540 | 143,10 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:04:35 | 7.923 | 0.9530 | 7.550,62 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:28:42 | 15.620 | 0.9550 | 14.917,10 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:28:42 | 2.500 | 0.9550 | 2.387,50 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:33:48 | 7.756 | 0.9600 | 7.445,76 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:33:48 | 1.000 | 0.9600 | 960,00 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:33:48 | 11.244 | 0.9600 | 10.794,24 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:40:01 | 28.689 | 0.9720 | 27.885,71 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:40:22 | 1.000 | 0.9720 | 972,00 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 15:41:40 | 2.191 | 0.9720 | 2.129,65 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 16:25:48 | 9.481 | 0.9980 | 9.462,04 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 16:25:48 | 519 | 0.9980 | 517,96 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 16:42:08 | 37.454 | 0.9920 | 37.154,37 |
| TRP | ROTRPLACNOR7 | REGS | 27.12.2021 | 16:43:25 | 5.000 | 0.9920 | 4.960,00 |
|---|---|---|---|---|---|---|---|
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 10:02:49 | 9.908 | 1.0000 | 9.908,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 10:02:49 | 500 | 1.0000 | 500,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 10:02:49 | 5.000 | 1.0000 | 5.000,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 112 | 1.0400 | 116,48 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 20.000 | 1.0400 | 20.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 1.000 | 1.0400 | 1.040,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 15.000 | 1.0400 | 15.600,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 20.000 | 1.0400 | 20.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 20.000 | 1.0400 | 20.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 200 | 1.0400 | 208,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 200 | 1.0400 | 208,00 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 11:37:41 | 8.080 | 1.0400 | 8.403,20 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 15:39:35 | 37.926 | 1.0340 | 39.215,48 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 16:14:37 | 13.900 | 1.0340 | 14.372,60 |
| TRP | ROTRPLACNOR7 | REGS | 28.12.2021 | 16:30:48 | 300.000 | 1.0400 | 312.000,00 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:50:28 | 100.000 | 1.0360 | 103.600,00 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:50:56 | 81.368 | 1.0360 | 84.297,25 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:53:03 | 1.240 | 1.0360 | 1.284,64 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:53:08 | 50.000 | 1.0360 | 51.800,00 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:53:34 | 5.363 | 1.0360 | 5.556,07 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:53:57 | 1.558 | 1.0360 | 1.614,09 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 10:53:57 | 10.471 | 1.0360 | 10.847,96 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 11:06:43 | 26.200 | 1.0320 | 27.038,40 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 11:35:09 | 4.896 | 1.0320 | 5.052,67 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 11:38:34 | 68.000 | 1.0320 | 70.176,00 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 11:39:21 | 904 | 1.0320 | 932,93 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 11:59:44 | 149.333 | 1.0300 | 153.812,99 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 12:01:28 | 50 | 1.0300 | 51,50 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 12:06:00 | 10 | 1.0300 | 10,30 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 12:06:03 | 607 | 1.0300 | 625,21 |
| TRP | ROTRPLACNOR7 | REGS | 29.12.2021 | 12:37:52 | 100.000 | 1.0200 | 102.000,00 |
Obs: in data de 30.12.2021 nu au fost efectuate tranzactii de rascumparare actiuni proprii.
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.
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