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

Societatea Energetica Electrica SAAnnouncement

10/11/2022 17:00

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RNS Number : 0449G  Societatea Energetica Electrica SA  10 November 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, ASF Regulation no. 5/2018, and the
Bucharest Stock Exchange Code

Report date: 10 November 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 9
November 2022, of some transactions between DEER and EFSA, Electrica's
subsidiaries, that have a value that, cumulated with the rest of the
transactions concluded/executed in the period 29 September - 9 November 2022
exceed the threshold of 5% of Electrica's net assets, according to Electrica's
individual financial statements at 30 June 2022, respectively exceeds the
value of RON 199,059,726.

Details regarding the transaction concluded in the period 29 September - 9
November 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 at 30 June 2022, 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.

 

CEO
 

Alexandru-Aurelian
Chirita
 

 

http://www.rns-pdf.londonstockexchange.com/rns/0449G_1-2022-11-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0449G_1-2022-11-10.pdf)

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