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Teraplast SA
Transaction in Own Shares • May 19, 2025
2298_iss_2025-05-19_af144905-2845-4f26-bfdc-1851a65a527e.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/FSA)
Report date: 19.05.2025
Name of issuing company: TERAPLAST S.A.
Registered office: Sărățel 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 240,120,035.80
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 May 14 – May 16, 2025, 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 May 14 – May 16, 2025, within the own share repurchase programme ratified by the EGMS [A.G.E.A.] Decision No. 1 of April 29, 2025 and the Board's Decision no. 15 of May 14, 2025:
| Name of Issuer | TERAPLAST S.A. |
|---|---|
| BSE symbol | TRP |
| ISIN | ROTRPLACNOR7 |
| Category | Standard |
| Name of Intermediary | BT CAPITAL PARTNERS 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 | 788.014 shares |
| May 14 – May 16, 2025 | |
|---|---|
| Total value of transactions conducted during the reporting period | 324.668,71 lei |
| May 14 – May 16, 2025 | |
| Total number of shares repurchased since the beginning of the | 788.014 shares |
| repurchase period | |
| Total value of transactions conducted since the beginning of the | 324.668,71 lei |
| repurchase programme |
Summary of transactions during the period May 14 – May 16, 2025:
| Transaction date | Transaction nature |
Transaction volume |
Weighted average price (RON) |
Transaction value (RON) |
|---|---|---|---|---|
| 14.05.2025 | Repurchase | 228.439 | 0,419 | 95.715,94 |
| 15.05.2025 | Repurchase | 279.101 | 0,3998 | 111.579,23 |
| 16.05.2025 | Repurchase | 280.474 | 0,4185 | 117.373,54 |
Detailed transactions during the period May 14 – May 16, 2025:
| Name | Date | Symbol | Market | Process | Amount | Price | Value |
|---|---|---|---|---|---|---|---|
| S. TERAPLAST S.A. | 16.05.2025; 15:47:13 | TRP | REGS | CUMPARARE | 2220 | 0,4225 | 937,95 |
| S. TERAPLAST S.A. | 16.05.2025; 15:47:13 | TRP | REGS | CUMPARARE | 1200 | 0,4225 | 507 |
| S. TERAPLAST S.A. | 16.05.2025; 15:47:13 | TRP | REGS | CUMPARARE | 200 | 0,4225 | 84,5 |
| S. TERAPLAST S.A. | 16.05.2025; 15:47:13 | TRP | REGS | CUMPARARE | 10001 | 0,4225 | 4225,42 |
| S. TERAPLAST S.A. | 16.05.2025; 15:23:48 | TRP | REGS | CUMPARARE | 1694 | 0,4215 | 714,02 |
| S. TERAPLAST S.A. | 16.05.2025; 15:08:41 | TRP | REGS | CUMPARARE | 2000 | 0,4215 | 843 |
| S. TERAPLAST S.A. | 16.05.2025; 15:06:27 | TRP | REGS | CUMPARARE | 1300 | 0,4215 | 547,95 |
| S. TERAPLAST S.A. | 16.05.2025; 14:59:07 | TRP | REGS | CUMPARARE | 3000 | 0,4215 | 1264,5 |
| S. TERAPLAST S.A. | 16.05.2025; 14:55:52 | TRP | REGS | CUMPARARE | 3200 | 0,4215 | 1348,8 |
| S. TERAPLAST S.A. | 16.05.2025; 14:49:43 | TRP | REGS | CUMPARARE | 1314 | 0,4215 | 553,85 |
| S. TERAPLAST S.A. | 16.05.2025; 14:49:43 | TRP | REGS | CUMPARARE | 5000 | 0,4215 | 2107,5 |
| S. TERAPLAST S.A. | 16.05.2025; 14:49:43 | TRP | REGS | CUMPARARE | 1028 | 0,4215 | 433,3 |
| S. TERAPLAST S.A. | 16.05.2025; 14:38:34 | TRP | REGS | CUMPARARE | 10000 | 0,421 | 4210 |
| S. TERAPLAST S.A. | 16.05.2025; 14:38:07 | TRP | REGS | CUMPARARE | 34500 | 0,421 | 14524,5 |
| S. TERAPLAST S.A. | 16.05.2025; 14:36:45 | TRP | REGS | CUMPARARE | 7500 | 0,421 | 3157,5 |
| S. TERAPLAST S.A. | 16.05.2025; 14:36:45 | TRP | REGS | CUMPARARE | 9374 | 0,421 | 3946,45 |
| S. TERAPLAST S.A. | 16.05.2025; 14:06:55 | TRP | REGS | CUMPARARE | 480 | 0,42 | 201,6 |
| S. TERAPLAST S.A. | 16.05.2025; 13:46:48 | TRP | REGS | CUMPARARE | 5989 | 0,42 | 2515,38 |
| S. TERAPLAST S.A. | 16.05.2025; 12:12:48 | TRP | REGS | CUMPARARE | 165819 | 0,417 | 69146,52 |
| S. TERAPLAST S.A. | 16.05.2025; 12:11:27 | TRP | REGS | CUMPARARE | 4553 | 0,4165 | 1896,32 |
| S. TERAPLAST S.A. | 16.05.2025; 12:09:32 | TRP | REGS | CUMPARARE | 10102 | 0,4165 | 4207,48 |
| S. TERAPLAST S.A. | 15.05.2025; 15:31:11 | TRP | REGS | CUMPARARE | 239025 | 0,4 | 95610 |
| S. TERAPLAST S.A. | 15.05.2025; 14:39:25 | TRP | REGS | CUMPARARE | 50 | 0,399 | 19,95 |
|---|---|---|---|---|---|---|---|
| S. TERAPLAST S.A. | 15.05.2025; 14:17:18 | TRP | REGS | CUMPARARE | 1 | 0,399 | 0,4 |
| S. TERAPLAST S.A. | 15.05.2025; 14:02:23 | TRP | REGS | CUMPARARE | 20000 | 0,399 | 7980 |
| S. TERAPLAST S.A. | 15.05.2025; 13:49:21 | TRP | REGS | CUMPARARE | 945 | 0,399 | 377,06 |
| S. TERAPLAST S.A. | 15.05.2025; 13:19:37 | TRP | REGS | CUMPARARE | 4600 | 0,399 | 1835,4 |
| S. TERAPLAST S.A. | 15.05.2025; 13:19:37 | TRP | REGS | CUMPARARE | 3929 | 0,399 | 1567,67 |
| S. TERAPLAST S.A. | 15.05.2025; 12:46:45 | TRP | REGS | CUMPARARE | 2300 | 0,397 | 913,1 |
| S. TERAPLAST S.A. | 15.05.2025; 12:34:14 | TRP | REGS | CUMPARARE | 8251 | 0,397 | 3275,65 |
| S. TERAPLAST S.A. | 14.05.2025; 14:40:38 | TRP | REGS | CUMPARARE | 228439 | 0,419 | 95715,94 |
ALEXANDRU STÂNEAN
CEO of TeraPlast S.A.
For further information please contact us at
e-mail [email protected] or tel. +40 741 270 439 - contact person: Alexandra Sica.
