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TERAPLAST SA - TRP

Notice of share redemption in the period December 25-29, 2017

Release Date: 1/3/2018 4:47:27 PM

IRIS Code: B368B

 

AD HOC REPORT

In accordance with Law no. 24/2017 and NSC Regulation no. 1/2006

 

 

Date of report: 03.01.2018

Name of issuer: TERAPLAST S.A.

Headquarters: Teraplast Industrial Park, DN 15A, KM 45+500, Bistrita-Nasaud County

Telephone/Fax: 0263/238.202/0263/231.221

Trade Register No: J06/735/1992

Sole registration number at the Trade Register Office: RO3094980

Share capital: 85.691.097 lei

Regulated market on which the issued shares are traded: Bucharest Stock Exchange

 

Important events to be reported:

Notification regarding the transactions made in the share buyback program, pursuant to the EGMS decision no. 1, dated September 21st 2017.

As stock issuer, in accordance with the provisions of the article 150 of the NSC regulation no.1/2006, Teraplast SA notifies the stock market in regard to the following events which occurred under the TRP symbol in the period 25 - 29 December 2017:

Buyer: Teraplast S.A.

The intermediary of the transactions: BT Capital Partners S.A.

Transaction type: redemption

Bought financial instruments: Teraplast S.A. shares - symbol TRP

Name

Data

Symbol

Operation

Quantity

Price (LEI)/Share

Value

The intermediary

S. TERAPLAST S.A.

29.12.2017; 17:49:00

TRP

REDEMPTION

45000

0,4

18000

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

28.12.2017; 14:22:29

TRP

REDEMPTION

38157

0,399

15224,64

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

28.12.2017; 13:59:36

TRP

REDEMPTION

2500

0,399

997,5

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

28.12.2017; 13:58:17

TRP

REDEMPTION

14

0,399

5,59

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

28.12.2017; 12:13:50

TRP

REDEMPTION

429

0,399

171,17

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

28.12.2017; 12:13:50

TRP

REDEMPTION

4700

0,399

1875,3

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.12.2017; 16:51:06

TRP

REDEMPTION

18368

0,4

7347,2

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.12.2017; 16:51:06

TRP

REDEMPTION

7000

0,4

2800

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.12.2017; 16:51:06

TRP

REDEMPTION

21582

0,4

8632,8

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.12.2017; 15:59:46

TRP

REDEMPTION

50

0,399

19,95

BT CAPITAL PARTNERS

 

 

Data

Quantity

Medium price (lei)

Value (lei)

27.12.2017

47000

0,4000

18799,95

28.12.2017

45800

0,3990

18274,2

29.12.2017

45000

0,4000

18000

         

 

 

Pop Mirela

General Manager

 

For additional information please contact us at the phone number 0752-101.571, e-mail: diana.bretfelean@teraplast.ro, contact person Diana Bretfelean – Legal Adviser.

 



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