REG - Soc EnergElectricaSA - Related parties transactions EFSA-TEL

Societatea Energetica Electrica SAAnnouncement

22/11/2022 16:30

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RNS Number : 2614H  Societatea Energetica Electrica SA  22 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, FSA Regulation no. 5/2018 on issuers of
financial instruments and market operations, and the Bucharest Stock Exchange
Code

Report date:   22 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 Electrica Furnizare SA (EFSA),
subsidiary of Societatea Energetica Electrica SA (Electrica) with Compania
Nationala de Transport al Energiei Electrice Transelectrica S.A. (TEL)

Electrica informs its shareholders and investors about the conclusion, on 22
November 2022, of several transactions between EFSA, Electrica's subsidiary,
and TEL, which have a value that, cumulated with the rest of the transactions
concluded/executed in the period 22 September - 22 November 2022 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
199,059,726.

Details regarding the transactions concluded on 22 November 2022, together
with the rest of the transactions already concluded in the period 22 September
- 22 November 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 (see the pdf file
below-attached).

http://www.rns-pdf.londonstockexchange.com/rns/2614H_1-2022-11-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2614H_1-2022-11-22.pdf)

 

CFO
 

Stefan Frangulea
 

 

 

 

 

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