Related Party Transaction • Jul 30, 2021
Related Party Transaction
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No: 55/ 30.07.2021
Current report in compliance with article no. 923 of Law no. 24/2017 on issuers of financial instruments and market operations and Law no. 158/2020 for the amendment, supplementation and repealing of certain normative acts, as well as for setting up measures for the implementation of Regulation (EU) 2017/2402 of the European Parliament and of the Council of 12 December 2017, establishing a general framework for securitization and creating a specific framework for a simple, transparent and standardized securitization and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU, as well as Regulations (EC) no. 1060/2009 and (EU) no. 648/2012.
Date of report: July 30th , 2021 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 The European Unique Identifier (EUID): ROONRCJ28/8/1991 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange – Premium Tier Category
Please be informed by the present Current Report that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), on the date of July 30th , 2021, a new transaction based on sale-purchase contract, whose cumulated value with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Company's net assets, as per ALRO S.A. standalone financial statements for the year 2020, in amount of RON 51,598,374.
Details regarding the transaction concluded July 30th , 2021 by ALRO S.A., as Seller with VIMETCO EXTRUSION S.R.L., as Buyer, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.
Chairman of the Board of Directors, Chief Executive Officer, Marian Daniel Nastase Gheorghe Dobra
(market symbol: ALR)

Annex 1 – Reporting of the transaction concluded on July 30th 2021 and of mutual receivables and debts (balances) as of 30 June 2021
| No. | Parties having concluded the legal document |
Nature of the relationship |
Date of conclusion and nature of the document |
Description of the legal document object |
Total value of the legal document (RON) |
Mutual receivables and debts (RON) |
Created securities |
Payment terms and conditions |
|---|---|---|---|---|---|---|---|---|
| 1. | ALRO S.A. VIMETCO |
Issuer | P073021-147/30.07.2021 Addendum no.6 to the sale-purchase agreement no. I 3311/2021 |
Setting up the processing premium for the quantity of 5,819 Mt +/-5% of aluminium billets to be delivered within the period October-December 2021 |
86,435,827* | Receivables ALRO S.A. 38,507,461 |
- | 45 days from delivery date |
| EXTRUSION S.R.L. |
Subsidiary | Debts ALRO S.A. 622,250 |
* this estimated value is included in the value of the contract reported on the date of December 08 th, 2020
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