CURRENT REPORT
In accordance with Law No. 24/2017 republished and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 27.12.2021
Name of issuing company: TERAPLAST S.A.
Registered office: Sat Saratel, comuna Sieu-Magherus, Calea Teraplast, nr.1, Judetul Bistrita-Nasaud
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: 217.900.035,80 lei
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 20 December 2021 – 23 December 2021, 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 20 December 2021 – 23 December 2021, within the own share repurchase programme ratified by the EGM [A.G.E.A.] Decision No. 1 of 24 August 2020 and the Board’s Decision no. 46 of 06.12.2021:
|
Name of Issuer
BSE symbol
ISIN
Category
|
TERAPLAST S.A.
TRP
ROTRPLACNOR7
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 the repurchase
|
During the transaction session
|
|
Total number of shares repurchased during the period
20 December – 23 December 2021
|
1.900.000 shares
|
|
Total value of transactions conducted during the reporting period 20 December – 23 December 2021
|
1.770.486,01 lei
|
|
Total number of shares repurchased since the beginning of the repurchase period
|
3.680.000 shares
|
|
Total value of transactions conducted since the beginning of the repurchase programme
|
3.519.746,22 lei
|
Summary of transactions during the period 20 December 2021 – 23 December 2021:
|
Transaction date
|
Transaction nature
|
Transaction volume
|
Weighted average price (RON)
|
Transaction value (RON)
|
|
20.12.2021
|
Repurchase
|
400.000
|
0.9282
|
371.286,01
|
|
21.12.2021
|
Repurchase
|
500.000
|
0.9384
|
469.200,00
|
|
22.12.2021
|
Repurchase
|
500.000
|
0.9300
|
465.000,00
|
|
23.12.2021
|
Repurchase
|
500.000
|
0.9300
|
465.000,00
|
Detailed transactions during the period 20 December 2021 – 23 December 2021:
|
Symbol
|
ISIN
|
Market
|
Date
|
Time
|
Volume
|
Price
|
Value
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
11:23:55
|
88.347
|
0.9220
|
81.455,93
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
12:29:22
|
1.338
|
0.9300
|
1.244,34
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
12:38:48
|
100
|
0.9300
|
93,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
14:58:29
|
110.215
|
0.9300
|
102.215,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
15:20:07
|
5.500
|
0.9290
|
5.109,50
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
15:20:07
|
1.010
|
0.9290
|
938,29
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
15:20:30
|
700
|
0.9290
|
650,30
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
15:22:14
|
169.785
|
0.9300
|
157.900,05
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
15:22:55
|
1.100
|
0.9300
|
1.023,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
20.12.2021
|
15:24:43
|
21.905
|
0.9300
|
20.371,65
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:45:29
|
75.995
|
0.9380
|
71.283,31
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:45:29
|
3.000
|
0.9380
|
2.814,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:45:29
|
21.005
|
0.9380
|
19.702,69
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:50:49
|
28.865
|
0.9380
|
27.075,37
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:50:49
|
1.000
|
0.9380
|
938,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:50:49
|
50.000
|
0.9380
|
46.900,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:50:49
|
1.548
|
0.9380
|
1.452,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
10:51:41
|
18.587
|
0.9380
|
17.434,61
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:06:36
|
1.814
|
0.9380
|
1.701,53
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:06:36
|
479
|
0.9380
|
449,30
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:06:36
|
500
|
0.9380
|
469,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:06:52
|
97.207
|
0.9380
|
91.180,17
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:07:29
|
2.793
|
0.9380
|
2.619,83
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:07:52
|
97.207
|
0.9380
|
91.180,17
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
11:58:58
|
53.407
|
0.9400
|
50.202,58
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
21.12.2021
|
12:00:15
|
46.593
|
0.9400
|
43.797,42
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
10:10:57
|
4.200
|
0.9260
|
3.889,20
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
10:11:23
|
50.000
|
0.9260
|
46.300,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
10:13:00
|
40.000
|
0.9260
|
37.040,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
10:14:43
|
2.200
|
0.9260
|
2.037,20
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
10:48:04
|
35.996
|
0.9300
|
33.476,28
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:14:57
|
1.250
|
0.9300
|
1.162,50
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:16:25
|
5.000
|
0.9300
|
4.650,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:21:51
|
11.216
|
0.9300
|
10.430,88
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:22:52
|
200
|
0.9300
|
186,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:25:12
|
10.000
|
0.9300
|
9.300,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:26:03
|
9.521
|
0.9300
|
8854,53
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
11:27:14
|
26.817
|
0.9300
|
24.939,81
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
12:27:05
|
3.600
|
0.9260
|
3.333,60
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
13:18:26
|
88.797
|
0.9320
|
82.758,80
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
13:18:26
|
11.203
|
0.9320
|
10.441,20
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
14:37:43
|
77.756
|
0.9310
|
72.390,84
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
14:38:49
|
2.000
|
0.9310
|
1.862,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
14:39:48
|
120.000
|
0.9310
|
111.720,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
22.12.2021
|
14:40:46
|
244
|
0.9310
|
227,16
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
10:42:06
|
1.776
|
0.9300
|
1.651,68
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
10:42:06
|
45.000
|
0.9300
|
41.850,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
10:42:06
|
4.185
|
0.9300
|
3.892,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
10:42:06
|
49.039
|
0.9300
|
45.606,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
10:56:06
|
100.000
|
0.9300
|
93.000,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:02:47
|
12.297
|
0.9300
|
11.436,21
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:02:47
|
3.000
|
0.9300
|
2.790,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:03:35
|
50.000
|
0.9300
|
46.500,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:03:58
|
34.703
|
0.9300
|
32.237,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:10:45
|
18.227
|
0.9300
|
16.951,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:11:33
|
75.000
|
0.9300
|
69.750,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:11:58
|
106.000
|
0.9300
|
98.580,00
|
|
TRP
|
ROTRPLACNOR7
|
REGS
|
23.12.2021
|
11:13:34
|
773
|
0.9300
|
718,89
|
_________________
ALEXANDRU STANEAN
TeraPlast S.A. CEO
If you need any further information, feel free to email us at investor.relations@teraplast.ro or call +40 741 270 439 – Contact person: Alexandra Sica.