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Societatea Energetica Electrica S.A. (Electrica) reported on 1 October 2025 the conclusion of related party transactions between its subsidiaries, Distributie Energie Electrica Romania SA (DEER) and Electrica Furnizare SA (EFSA). These transactions, executed between 27 August and 30 September 2025, have a cumulated value exceeding RON 203,603,888, which is more than 5% of Electrica's net assets as of 30 June 2025.
| Date | 1 Oct 2025 |
| Time | 17:20:50 |
| Category | Miscellaneous |
| ID | 7095B |
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, ASF Regulation no. 5/2018 on issuers of financial instruments and market operations, and the Bucharest Stock Exchange Code
Report date: 1 October 2025
Company name: Societatea Energetica Electrica S.A. (Electrica)
Headquarters: 9 Grigore Alexandrescu Street, 1st District, Bucharest, Romania
Phone: Tel: 004-021-2085035
Fiscal Code: RO 13267221
Trade Register registration number: J2000007425408
Subscribed and paid in share capital: RON 3,395,530,040
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 Distributie Energie Electrica Romania SA (DEER) and Electrica Furnizare SA (EFSA), subsidiaries of Societatea Energetica Electrica SA (Electrica)
Electrica informs its shareholders and investors about the conclusion/execution, in the period 27 August - 30 September 2025 of some transactions between DEER and EFSA, Electrica's subsidiaries, whose cumulated value exceeds the threshold of 5% of Electrica's net assets, according to Electrica's individual financial statements at 30 June 2025, respectively exceeds the value of RON 203,603,888.
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.
CFO
Stefan Frangulea
http://www.rns-pdf.londonstockexchange.com/rns/7095B_1-2025-10-1.pdf