REG - Soc EnergElectricaSA - Related parties transactions - DEER - EFSA

Societatea Energetica Electrica SAAnnouncement

25/08/2022 17:00

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RNS Number : 2829X  Societatea Energetica Electrica SA  25 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: 25 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 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, on 24
August 2022, of one transaction between DEER and EFSA, Electrica's
subsidiaries, that have a value that, cumulated with the rest of the
transactions concluded/executed in the period 13 July - 24 August 2022 exceeds
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.

Details regarding the transaction concluded in the period 13 July - 24 August
2022, which cumulatively meet the requirement provided in art. 108 of Law no.
24/2017, respectively leed to exceeding the threshold of 5% of Electrica's net
assets, according to Electrica's individual financial statements for 2021, are
presented in the Annex of this report. This Annex contais 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.

The annex for the current report is attached below in pdf format.

 http://www.rns-pdf.londonstockexchange.com/rns/2829X_1-2022-8-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2829X_1-2022-8-25.pdf)

Chief Executive Officer

Alexandru-Aurelian Chirita

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