Share capital reduction and dividend payment date

Societatea Energetica Electrica SA

11 July 2024

 

To:                              Bucharest Stock Exchange (BSE)

                                    London Stock Exchange (LSE)

                                    Romanian Financial Supervisory Authority (FSA)

Current report in compliance with the Law 24/2017 on issuers of financial instruments and market operations, FSA Regulation no. 5/2018, and the Bucharest Stock Exchange Code

Report date: 11 July 2024

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 3,395,530,040

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BSE) and London Stock Exchange (LSE)

Significant events to be reported: Approval of the reduction of the share capital and dividend payment date

Electrica informs shareholders and investors that, on 11 July 2024, Bucharest Trade Registry Office accepted the request to reduce the share capital of Electrica, according to the decision of the extraordinary general meeting of the company's shareholders no. 1/25 April 2024.

The share capital of Electrica is thus reduced from the value of 3,464,435,970 RON to the value of 3,395,530,040 RON, and the number of shares is reduced from 346,443,597 shares to 339,553,004 shares.

Following the reduction of the share capital, the Romanian State holds a percentage of 49.7850% of the subscribed share capital, and other shareholders - list type (individuals and legal entities), hold a percentage of 50.2150% of the share capital.

At the same time, we mention that art. 6 - The share capital - from the Articles of Association of Electrica was modified to reflect the change in the share capital, the Articles of Association thus amended being submitted to the Bucharest Trade Registry Office.

We mention that the dividend payment date will be 22 July 2024.

CEO                                                                                                    CFO

Alexandru Chirita                                                                             Stefan Frangulea

 

END