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Societatea Energetica Electrica SAAnnouncement

19/07/2022 15:45

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RNS Number : 0225T  Societatea Energetica Electrica SA  19 July 2022

To:
 
Romanian Financial Supervisory Authority (ASF)

 
Bucharest Stock Exchange (BVB)

 
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, and the
Bucharest Stock Exchange Code

Report date:   19 July 2022

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 (BVB) and London Stock Exchange (LSE)

 

Significant events to be reported: Information in the public space regarding
the submittal of an insolvency petition against a subsidiary of Electrica SA

 

Following the appearance in the public space of some information regarding the
submittal by Proelectrica SRL Ramnicu Valcea of an insolvency petition against
Electrica's subsidiary, Distribuţie Energie Electrică Romania SA (DEER),
registered under no. 673/1285/2022 with the Specialized Courthouse Cluj,
Electrica informs its shareholders and investors about the fact that DEER
fully paid the debt registered to Proelectrica SRL (RON 1.289 mil), in
accordance with an internal payments calendar, this being part of the normal
course of business of the company. Therefore, the debt has been settled and
the above-mentioned insolvency petition remains without object.

Electrica ensures its shareholders and investors that at Group level there are
enough liquidities for fulfilment of all contractual obligations.

Electrica Investor Relations - ir@electrica.ro (mailto:ir@electrica.ro)

 

 

Chief Executive Officer

Alexandru-Aurelian Chirita

 

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