REG - Soc EnergElectricaSA - Related Parties Transaction EFSA - SNN

Societatea Energetica Electrica SAAnnouncement

01/08/2022 15:15

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RNS Number : 4971U  Societatea Energetica Electrica SA  01 August 2022

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, FSA Regulation no. 5/2018, and the
Bucharest Stock Exchange Code

Report date: 1 August 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 (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 Societatea
Nationala Nuclearelectrica S.A. (SNN)

Electrica informs its shareholders and investors about the conclusion, on 1
August 2022, of several transactions between EFSA, Electrica's subsidiary, and
SNN, which have a cumulated value that exceed the threshold of 5% of
Electrica's net assets, according to Electrica's individual financial
statements for 2021, respectively exceeds the value of RON 206,175,420. We
mention that there were no other transactions concluded/executed in the period
19 July 2022 - 1 August 2022 (after the previous reporting).

Details regarding the transactions concluded on 1 August 2022, 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.

http://www.rns-pdf.londonstockexchange.com/rns/4971U_1-2022-8-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4971U_1-2022-8-1.pdf)

Chief Executive Officer

Alexandru-Aurelian Chirita

 

 
 

 

 

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