REG - Soc EnergElectricaSA - Transactions related parties DEER-OPCOM
05/01/2022 07:00
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RNS Number : 4820X Societatea Energetica Electrica SA 05 January 2022
To: Romanian
Financial Supervisory Authority (ASF)
Bucharest Stock Exchange (BVB)
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: 4 January 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 (BVB) 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), subsidiary of Societatea Energetica Electrica SA
(Electrica) and OPCOM
Electrica informs its shareholders and investors about the conclusion, on 31
December 2021, of one transaction between DEER and OPCOM, that have a value
that, cumulated with the rest of the transactions concluded/executed in the
period 1 October 2021 - 31 December 2021exceeds the threshold of 5% of
Electrica's net assets, according to Electrica's individual financial
statements for 2020, respectively exceeds the value of RON 202,466,778.
Details regarding the transaction concluded on 31 December 2021, together with
the rest of the transactions already concluded in the period 1 October 2021 -
31 December 2021, which led to exceeding the threshold, 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 Annex 1.
CEO
Georgeta Corina
Popescu
Annex 1: Details regarding the transactions concluded by DEER and OPCOM
between 1 October 2021 - 31 December 2021 of the kind listed in Art. 108 of
Law No. 24/2017
Agreement Type and No., execution date Scope of transactions Amount Date of entry into force Expiry date Guarantees (RON th.) Penalties Payment due dates and payment methods
(RON th.)
Provider: OPCOM
Beneficiary: DEER
DEER no.124/T/10/ 6 Jan 2021 Purchase of electricity - DAM 344,386.59 6 January 2021 undetermined 40,000 N/A OPCOM S.A. issues the invoices with the date of the last day of the delivery
month and sends them, electronically signed, by email, to the DAM Participants
OPCOM no. 07/ 4 Jan 2021 in the first three working banking days of the month following the delivery
month. The payment is made daily by direct debiting the DEER account.
The DAM participant has the obligation to ensure the necessary funds in the
current account opened with the Settlement Bank, in order to debit the amounts
related to the value of the net payment obligations
Trading tariffs - DAM 58.09 N/A N/A The invoice is issued and sent electronically (by e-mail) in the first 3
working days of the month following the month in which the electricity sale /
purchase transactions were made.
The payment of the invoice is made by the participant in the respective
market, entirely by bank transfer, with payment order, in maximum 5 (five)
working days from the date of receipt of the invoice.
Administration tariffs - DAM 13.02 The invoice is issued and transmitted electronically (by e-mail) within a
maximum of 5 working days from the date of registration.
The payment of the invoice is made by the participant in the respective
market, entirely by bank transfer, with payment order, in maximum 5 (five)
working days from the date of receipt of the invoice.
DEER no.511/S/10/ 22 May 2020 Purchase of electricity on PCCB LE-FLEX 16.08 4 June 2020 undetermined N/A N/A Payment of the invoice is made by the participant in the respective market, in
full, by bank transfer, with payment order, in maximum 5 (five) working days
OPCOM no. 28212/ 4 Jun 2020 from the date of receipt of the invoice
DEER AA no.128/T/ 10/6 Jan 2021
OPCOM AA no. 32/ 4 Jan 2021
DEER no. 107/S/10/ 6 Jan 2021 Purchase of electricity - PCCB NC 27.77 6 January 2021 undetermined N/A N/A Payment of the invoice is made by bank transfer, with payment order, in
maximum 5 working days from the date of receipt of the invoice.
OPCOM no.8/4 Jan 2021
DEER no.118/A/10/ 6 Jan 2021 Purchase of electricity on PCCB OTC 82.06 6 January 2021 undetermined N/A N/A The invoice is sent electronically (by email) monthly, in the first 5 working
days of the month following the month for which the services are provided.
OPCOM no. 6/ 4 Jan 2021
Payment of the invoice is made by the participant in the respective market, in
fully amount, by bank transfer, with payment order, in maximum 5 (five)
working days from the date of receipt of the invoice
Total executed amount during 1 October 2021 - 31 December 2021: RON 344,583.79
th
Due and not due mutual receivables of DEER to OPCOM at 30.12.2021: RON 0 th.
Due and not due mutual debts of DEER to OPCOM at 30.12.2021: RON 0 th.
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