REG - Soc EnergElectricaSA - 2024 CAPEX Plan

Societatea Energetica Electrica SAAnnouncement

25/03/2024 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240325:nRSY2217Ia&default-theme=true

RNS Number : 2217I  Societatea Energetica Electrica SA  25 March 2024

To:                              Bucharest Stock
Exchange (BSE)

                                    London
Stock Exchange (LSE)

Romanian Financial Supervisory Authority (FSA)

 

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

Report date: 25 March 2024

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

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

Phone/fax no.: 004-021-2085999/004-021-2085998

Fiscal Code: RO 13267221

Trade Register registration number: J40/7425/2000

Subscribed and paid in share capital: RON 3,464,435,970

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

 

Significant events to be reported: Approval of the consolidated investment
plan (CAPEX) of Electrica Group for 2024

During the meeting held on 25 March 2024 the Board of Directors of Electrica
approved the consolidated value of the Investment Plan (CAPEX) of Electrica
Group for 2024, in total amount of RON 1,127.3 mn. Out of this value:

-     RON 878.0 mn. represents the 2024 annual investment plan of the
distribution subsidiary Distributie Energie Electrica Romania S.A. regarding
the investments (the financial part of the investments' individual plan);

-     RON 63.0 mn. represents the 2024 annual investment plan of Electrica
Furnizare S.A. regarding the investments (the financial part of the
investments' individual plan);

-     RON 69.9 mn. represents the 2024 annual investment plan of SE
Electrica S.A.* individual (ELSA) regarding the investments (the financial
part of the investments' individual plan);

-     RON 10.3 mn. represents the 2024 annual investment plan of Electrica
Serv S.A. regarding the investments (the financial part of the investments'
individual plan);

-     RON 106.1 mn. represents the 2024 annual investment plan of Sunwind
Energy S.R.L. (SWE) regarding the investments (the financial part of the
investments' individual plan).

* of the total CAPEX approved for SE Electrica S.A. individually, RON 51.1 mn.
represents investments in the merged generation segment.

   Chief Executive
Officer
      Chief Financial Officer

Alexandru-Aurelian
Chirita
           Stefan Frangulea

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCDELFLZXLFBBK