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Teraplast SA

Transaction in Own Shares May 28, 2025

2298_iss_2025-05-28_46f09c7c-4b57-4120-8bd9-1bfe58f06439.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: 28.05.2025

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 26 – May 27, 2025, within the own share repurchase programme; Completion of share buyback

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 26 – May 27, 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 621.481 shares
May 26 – May 27, 2025
Total value of transactions conducted during the reporting period 293.043,91 lei
May 26 – May 27, 2025
Total number of shares repurchased since the beginning of the 2.868.497 shares
repurchase period
Total value of transactions conducted since the beginning of the 1.281.676,13 lei
repurchase programme

Summary of transactions during the period May 26 – May 27, 2025:

Transaction date Transaction
nature
Transaction
volume
Weighted
average price
(RON)
Transaction value
(RON)
26.05.2025 Repurchase 300.000 0,4682 140.461,92
27.05.2025 Repurchase 321.481 0,4746 152.581,99

Detailed transactions during the period May 26 – May 27, 2025:

Name Date Symbol Market Process Amount Price Value
S. TERAPLAST S.A. 27.05.2025; 12:41:31 TRP REGS CUMPARARE 93217 0,474 44184,86
S. TERAPLAST S.A. 27.05.2025; 12:38:47 TRP REGS CUMPARARE 1466 0,474 694,88
S. TERAPLAST S.A. 27.05.2025; 12:28:25 TRP REGS CUMPARARE 105 0,474 49,77
S. TERAPLAST S.A. 27.05.2025; 12:16:46 TRP REGS CUMPARARE 1000 0,474 474
S. TERAPLAST S.A. 27.05.2025; 12:14:46 TRP REGS CUMPARARE 4212 0,474 1996,49
S. TERAPLAST S.A. 27.05.2025; 12:11:36 TRP REGS CUMPARARE 200000 0,475 95000
S. TERAPLAST S.A. 27.05.2025; 11:21:10 TRP REGS CUMPARARE 21481 0,474 10181,99
S. TERAPLAST S.A. 26.05.2025; 17:42:04 TRP REGS CUMPARARE 34503 0,472 16285,42
S. TERAPLAST S.A. 26.05.2025; 14:15:52 TRP REGS CUMPARARE 2000 0,467 934
S. TERAPLAST S.A. 26.05.2025; 13:36:20 TRP REGS CUMPARARE 10468 0,467 4888,56
S. TERAPLAST S.A. 26.05.2025; 13:17:20 TRP REGS CUMPARARE 200000 0,467 93400
S. TERAPLAST S.A. 26.05.2025; 13:06:27 TRP REGS CUMPARARE 3000 0,4635 1390,5
S. TERAPLAST S.A. 26.05.2025; 12:44:10 TRP REGS CUMPARARE 29 0,4635 13,44
S. TERAPLAST S.A. 26.05.2025; 12:28:21 TRP REGS CUMPARARE 1306 0,471 615,13
S. TERAPLAST S.A. 26.05.2025; 12:28:13 TRP REGS CUMPARARE 48694 0,471 22934,87

Thus, the share buyback programme carried out in accordance with the provisions of the Extraordinary General Meeting No. 1 of 29 April 2025 and Decision of the Board of Directors No. 15 of 14 May 2025 was completed, the Company having repurchased a total of 2.868.497 shares (worth RON 1,281,676.13).

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.

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