REG - Soc EnergElectricaSA - Related Parties Transaction - DEER-EFSA

Societatea Energetica Electrica SAAnnouncement

13/09/2023 13:45

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RNS Number : 3470M  Societatea Energetica Electrica SA  13 September 2023

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: 13 September 2023

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: Transactions with related parties according
to Art. 108 of Law No. 24/2017 concluded by Distributie Energie Electrica
Romania SA (DEER) and Electrica Furnizare SA (EFSA), subsidiaries of
Societatea Energetica Electrica SA (Electrica)

Electrica informs its shareholders and investors about the
conclusion/execution, in the period 10 August 2023 - 12 September 2023, of
some transactions between DEER and EFSA, Electrica's subsidiaries, whose
cumulated value exceeds the threshold of 5% of Electrica's net assets,
according to Electrica's individual financial statements at 31 December 2022,
respectively exceeds the value of RON 199,818,824.

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.

http://www.rns-pdf.londonstockexchange.com/rns/3470M_1-2023-9-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3470M_1-2023-9-13.pdf)

CFO

Stefan Frangulea

ANNEX:

 

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