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Alro S.A.

Related Party Transaction Aug 30, 2021

2283_rns_2021-08-30_695c0020-dbd7-4d23-9d67-44412fbf1348.pdf

Related Party Transaction

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To: The Financial Supervisory Authority Bucharest Stock Exchange

Current report in compliance with article no. 108 of Law no. 24/2017 on issuers of financial instruments and market operations - Republished

Date of report: August 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 (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art. 108 paragraph 3 and paragraph 13 of Law no. 24/2017 - Republished

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 August 30th , 2021, a new transaction based on Equipment rental 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 August 30th , 2021 by ALRO S.A., as Lesse with VIMETCO EXTRUSION S.R.L., as Lessor, 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

Annex 1 – Reporting of the transaction concluded on August 30th 2021 and of mutual receivables and debts (balances) as of 31st July 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
EXTRUSION
S.R.L.
Issuer
Subsidiary
1190/30.08.2021
Addendum no. 3
to
the Equipment rental
Contract no.
4600013521
/ 2017
Rental
Contract Resiliation
starting with 01.08.2021
- Receivables
ALRO S.A.
34,547,753
Debts ALRO
S.A.
639,195
- -

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