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TERAPLAST SA - TRP

Notice of share redemption in the period February 26 - March 02, 2018

Release Date: 3/5/2018 3:06:32 PM

IRIS Code: 66531

 

AD HOC REPORT

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

 

 

Date of report: 05.03.2018

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 February 26 – March 02, 2018:

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.

02.03.2018; 13:43:58

TRP

REDEMPTION

74100

0,42

31122

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

01.03.2018; 13:50:43

TRP

REDEMPTION

84823

0,42

35625,66

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

01.03.2018; 13:50:34

TRP

REDEMPTION

30311

0,42

12730,62

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

28.02.2018; 17:40:56

TRP

REDEMPTION

860

0,424

364,64

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.02.2018; 15:43:25

TRP

REDEMPTION

47260

0,42

19849,2

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.02.2018; 15:43:25

TRP

REDEMPTION

1000

0,42

420

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.02.2018; 15:43:25

TRP

REDEMPTION

970

0,42

407,4

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.02.2018; 13:00:20

TRP

REDEMPTION

770

0,418

321,86

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

27.02.2018; 11:06:31

TRP

REDEMPTION

26751

0,417

11155,17

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

26.02.2018; 15:19:04

TRP

REDEMPTION

45102

0,418

18852,64

BT CAPITAL PARTNERS

S. TERAPLAST S.A.

26.02.2018; 14:52:48

TRP

REDEMPTION

30631

0,418

12803,76

BT CAPITAL PARTNERS

 

 

Data

Quantity

Weighted average price (lei)

Value (lei)

26.02.2018

75733

0,4180

31656,4

27.02.2018

76751

0,4189

32153,63

28.02.2018

860

0,4240

364,64

01.03.2018

115134

0,4200

48356,28

02.03.2018

74100

0,4200

31122

 

 

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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