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: 4 July 2024
Company name: Societatea Energetica Electrica S.A.
(Electrica)
Headquarters: 9 Grigore Alexandrescu
Street, 1st 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 OPCOM
Electrica informs its shareholders and investors
about the conclusion/execution, in the period 1 May - 30 June 2024,
of some transactions between EFSA, Electrica's subsidiary, and
OPCOM, whose cumulated value exceeds the threshold of 5% of
Electrica's net assets, according to Electrica's individual
financial statements at 31 December 2023, respectively exceeds the
value of RON 199,024,904.
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.
According to the contractual conditions between EFSA
and OPCOM in the conventions in the table in the annex, invoices
are issued with the date of the last day of the month of delivery
and are sent electronically either in the first three working
banking days of the following month, or in the first 5 working days
of the following month for which the services are provided/months
of delivery/months in which the transactions are carried out (see
the column "Terms and payment methods"). Thus, some of the invoices
included in this report were received and registered after 30 June
2024 (the date when the reporting threshold was exceeded), this
represents the reason for the date of this report.
CFO
Stefan
Frangulea
http://www.rns-pdf.londonstockexchange.com/rns/2227V_1-2024-7-4.pdf