Related Party Transactions ELSA-EFSA 14Jul-23Jul26
Societatea Energetica Electrica SA
28 July 2026
To: Bucharest Stock Exchange (BVB)
London Stock Exchange (LSE)
Luxembourg Stock Exchange (LuxSE)
Financial Supervisory Authority of Romania (ASF)
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: 28 July 2026
Company name: Societatea Energetica Electrica S.A. (Electrica or ELSA)
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 (BVB: EL and EL30E), London Stock Exchange (LSE -ELSA and 51FL) and Luxembourg Stock Exchange (LuxSE - XS3111004241)
Significant events to be reported: Transactions with related parties according to Art. 108 of Law No. 24/2017 concluded by Societatea Energetica Electrica SA ("Electrica" and/or "ELSA") and its subsidiary, Societatea Electrica Furnizare SA ("EFSA")
Electrica informs its shareholders and investors about the conclusion/execution, during the period
14 July 2026 - 23 July 2026, of some transactions between ELSA and its subsidiary EFSA, whose cumulated value exceeds the threshold of 5% of Electrica's net assets, according to Electrica's individual financial statements as of 31 December 2025, respectively exceeds the value of RON202,130,780.
Details regarding these transactions, containing information about the date of execution, the nature of transaction, the description of its scope, total value of the transaction, the expiry date, mutual debts and receivables, guarantees provided, stipulated penalties, payment due dates and methods, are presented in Annex 1 below.
Among the transactions presented in Annex 1, the transaction entitled "Loan Agreement term extension by ELSA at the request of EFSA by Addendum no.2 to the loan contact no.50/29.07.2025" is the one that led to exceeding the above-mentioned threshold. In connection with this transaction, Electrica's financial auditor, KPMG Audit SRL, issued on 24 July 2026 a Limited Assurance Report, prepared in accordance with Art. 108 paragraph (5) of Law no. 24/2017. The KPMG report is annexed to this current report as Annex 2.
On 28 July 2026, the Board of Directors of ELSA approved the conclusion of this transaction through BoD Decision no. 19, based on the above-mentioned audit report. Consequently, on 28 July 2026, ELSA and EFSA concluded Addendum no. 2 to the Loan Contract no. 50/29.07.2025, thereby operationalizing the above-mentioned transaction.
IR Contact: ir@electrica.ro ; +40731 796 111
CFO
Costin Iordache
Head of IR
Raluca Kasap
http://www.rns-pdf.londonstockexchange.com/rns/2389O_1-2026-7-28.pdf
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ENDRNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.