CURRENT REPORT
In accordance with Law No. 24/2017 republished and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 03.01.2022
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 27 December 2021 – 30 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 27 December 2021 – 30 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
27 December – 30 December 2021
|
1.394.280 shares
|
|
Total value of transactions conducted during the reporting period 27 December – 30 December 2021
|
1.415.288,31 lei
|
|
Total number of shares repurchased since the beginning of the repurchase period
|
5.074.280 shares
|
|
Total value of transactions conducted since the beginning of the repurchase programme
|
4.935.034,53 lei
|
Summary of transactions during the period 27 December 2021 – 30 December 2021:
|
Transaction date
|
Transaction nature
|
Transaction volume
|
Weighted average price (RON)
|
Transaction value (RON)
|
|
27.01.2021
|
Repurchase
|
342.454
|
0.9567
|
327.616,54
|
|
28.12.2021
|
Repurchase
|
451.826
|
1.0379
|
468.971,76
|
|
29.12.2021
|
Repurchase
|
600.000
|
1.0312
|
618.700,01
|
Detailed transactions during the period 27 December 2021 – 30 December 2021:
|
Symbol
|
ISIN
|
Market
|
Date
|
Time
|
Volume
|
Price
|
Value
|
|
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
|
Note: There were no own share repurchase transactions on 30.12.2021.
_________________
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.