REG - Soc EnergElectricaSA - EFSA TEL Related Party Transactions

Societatea Energetica Electrica SAAnnouncement

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RNS Number : 4512T  Societatea Energetica Electrica SA  31 July 2025

To:                              Romanian
Financial Supervisory Authority (FSA)

 
Bucharest Stock Exchange (BSE)

                                    London
Stock Exchange (LSE)

Current report in compliance with the Law 24/2017 on issuers of financial
instruments and market operations, ASF Regulation no. 5/2018 on issuers of
financial instruments and market operations, and the Bucharest Stock Exchange
Code

Report date: 31 July 2025

Company name: Societatea Energetica Electrica S.A. (Electrica)

Headquarters: 9 Grigore Alexandrescu Street, 1(st) District, Bucharest,
Romania

Phone: 004-021-2085035

Fiscal Code: RO 13267221

Trade Register registration number: J2000007425408

Subscribed and paid in share capital: RON 3,395,530,040

Regulated market where the issued securities are traded: Bucharest Stock
Exchange (BSE) and London Stock Exchange (LSE)

Significant events to be reported: Transactions with related parties according
to Art. 108 of Law No. 24/2017 concluded by Electrica Furnizare SA (EFSA),
subsidiary of Societatea Energetica Electrica SA (Electrica), with C.N.T.E.E
Transelectrica SA (Transelectrica)

Electrica informs its shareholders and investors about the
conclusion/execution, in the period 17 May 2025 - 30 July 2025 of some
transactions between EFSA, Electrica's subsidiary, and Transelectrica, whose
cumulated value exceeds the threshold of 5% of Electrica's net assets,
according to Electrica's individual financial statements at 31 December 2024,
respectively exceeds the value of RON 200,489,933.

Details regarding these transactions, containing information about the date of
execution, type of transaction, description of its scope, total value of the
transaction, expiry date, mutual debts and receivables, guarantees, penalties,
payment due dates and methods are presented in the Annex below.

CFO

Stefan Frangulea

 

http://www.rns-pdf.londonstockexchange.com/rns/4512T_1-2025-7-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4512T_1-2025-7-31.pdf)

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