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

Societatea Energetica Electrica SAAnnouncement

23/02/2024 12:15

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RNS Number : 3084E  Societatea Energetica Electrica SA  23 February 2024

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:   23 February 2024

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 28 December 2023 - 22 February 2024, 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 30 September 2023,
respectively exceeds the value of RON 198,760,627.

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.

 

CFO
 

Stefan Frangulea
 

 

http://www.rns-pdf.londonstockexchange.com/rns/3084E_1-2024-2-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3084E_1-2024-2-23.pdf)

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