REG - Soc EnergElectricaSA - Related parties transactions EFSA - TEL

Societatea Energetica Electrica SAAnnouncement

24/05/2023 17:45

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RNS Number : 5641A  Societatea Energetica Electrica SA  24 May 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, FSA Regulation no. 5/2018 on issuers of
financial instruments and market operations, and the Bucharest Stock Exchange
Code

Report date:   24 May 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 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/execution, in the period 26 January 2023 - 23 May 2023, of some
transactions between EFSA, Electrica's subsidiary, and TEL, 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 attached.

Note: In this current report are included some invoices related to 17-18
January 2023, which were registered after the current report published on 26
January 2023 on BVB with Iris code C9087 and on LSE with RNS Number 0166O.

Also, in the current report published on 26 January, 2023, several invoices in
the amount of RON 28,886.17 th were included on the Contract no. 35/ 12
February 2021, instead of Convention 416 / 20 December 2013.

 

CFO
 

Stefan Frangulea

http://www.rns-pdf.londonstockexchange.com/rns/5641A_1-2023-5-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5641A_1-2023-5-24.pdf)
 

 

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