REG - Soc EnergElectricaSA - Transactions related parties EFSA OPCOM
06/06/2022 07:01
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RNS Number : 7821N Societatea Energetica Electrica SA 06 June 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: 3 June 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 Electrica Furnizare SA (EFSA),
subsidiary of Societatea Energetica Electrica SA (Electrica), with OPCOM
Electrica informs its shareholders and investors about the conclusion, on 31
May 2022, of one transaction between EFSA, Electrica's subsidiary, and OPCOM,
that have a value that, cumulated with the rest of the transactions
concluded/executed in the period 1 April - 31 May 2022, exceeds the threshold
of 5% of Electrica's net assets, according to Electrica's individual financial
statements for 2021, respectively exceeds the value of RON 206,175,420.
Details regarding the transaction concluded on 31 May 2022, together with the
rest of the transactions already concluded in the period 1 April - 31 May
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 Annex 1.
CEO
Alexandru - Aurelian
Chirita
Annex 1: Details regarding the transactions concluded by EFSA with OPCOM in
the period 1 April - 31 May 2022 of the kind listed in Art. 108 of Law No.
24/2017
Agreement Type and No., execution date Scope of the agreement Amount of transactions (RON th.) Date of entry into force Expiry date Guarantees (RON th.) Penalties (RON th.) Payment due dates and payment methods
Buyer: EFSA
Seller: OPCOM
Convention No. 38156/ 18 Aug 2021 Sell - purchase of electricity - DAM 215,649.24 18 August 2021 undetermined 30,000 - OPCOM S.A. issues the invoices with the date of the last day of the delivery
month and sends them, electronically signed, by e-mail, to the DAM
Participants in the first three working banking days of the month following
the delivery month. 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.
Convention No. 38156/ 18 Aug 2021 Trading tariffs - DAM 42.71 18 August 2021 undetermined 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.
Convention PCCB-NC 38105/ 17 Aug 2021 Trading tariff PCCB-NC 80.31 17 August 2021 undetermined N/A - The invoice is sent electronically (by e-mail) in the first 3 working days of
the month following the month in which the transactions were made.
Payment by bank transfer, with payment order, in maximum 5 working days from
Convention PC OTC 38107/ 17 Aug 2021 Trading tariff and additional licenses PC PC-OTC the date of receipt of the invoice.
Convention PCV 38108/17 Aug 2021 Trading tariff PCV
Convention PC ESRE CV 38106/ 17 Aug 2021 Trading tariff PC ESRE CV
Convention for Participation on the Intraday Market no. 38103/ 17 Aug 2021 Sell - purchase of electricity - IM 9,502.87 17 August 2021 undetermined 3,500 - 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 Participants in
the IM in the first three working banking days of the month following the
month of delivery.
The IM participant has the obligation to ensure the necessary funds in the
current account opened at the Settlement Bank, in order to debit the amounts
related to the value of the net payment obligations.
Convention for Participation on the Intraday Market no. 38103/ 17 Aug 2021 Trading tariffs - IM 2.86 17 August 2021 undetermined 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 is made by bank transfer, with payment order, in maximum 5 (five)
working days from the date of receipt of the invoice.
Convention NGM - short term 42678/2019 REMIT tariff 1.07 26 August 2019 undetermined N/A - The invoice is sent electronically (by e-mail), monthly, to the contractual
partner, in the first 5 working days of the month following the month for
Convention NGM - long term 42679/2019 which the services are provided.
Payment is made in maximum 5 working days from the date of receipt of the
invoice.
Buyer: OPCOM
Seller: EFSA
Convention No. 38156/ 18 Aug 2021 Sell - purchase of electricity - DAM 19,972.48 18 August 2021 undetermined N/A - DAM participants issue invoices, with the date of the last day of the delivery
month and send them to OPCOM S.A. by e-mail / fax, in the first three working
banking days of the month following the month of delivery and in original or
with electronic signature, at the latest by the 10(th) of the month following
the month of delivery.
Convention for Participation on the Intraday Market no. 38103/ 17 Aug 2021 Sell - purchase of electricity - IM 7,575.90 17 August 2021 undetermined N/A - IM Participants issue the invoices, with the date of the last day of the
delivery month and send them to OPCOM S.A. by e-mail / fax, in the first three
working banking days of the month following the month of delivery and in
original or with electronic signature, at the latest by the 10(th) of the
month following the month of delivery.
Total executed amount during 1 April - 31 May 2022: RON 252,827.44 th.
Due and not due mutual receivables of EFSA to OPCOM at 30.05.2022: RON -411.45
th.
Due and not due mutual debts of EFSA to OPCOM at 30.05.2022: RON -75,153.75
th.
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