AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Soecietatea Energetica Electrica S.A.

Major Shareholding Notification Apr 30, 2025

2280_dva_2025-04-30_b8cb87c0-1500-4c9a-a5dd-a1c977ad95c3.pdf

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

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: 30 April 2025

Company name: Societatea Energetica Electrica S.A. (Electrica)

Headquarters: 9 Grigore Alexandrescu Street, 1st 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 RON

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

Significant events to be reported: Notification of major holdings (above 10% of the voting rights of Electrica) from NN Group N.V.

Electrica informs its investors and shareholders that, on 30 April 2025, the Company received the Notification of major holdings from the NN Group N.V., attached to the present report.

According to the notification received on 30 April 2025, NN Group N.V. purchased a number of Electrica shares, increasing its' indirect shareholdings, and on 25 April 2025 exceeded the 10% threshold provided by article 71 of Law 24/2017 on issuers of financial instruments and market operations, thus reaching a holding of 10.08% of the total voting rights of Electrica, which is 339.553.004 (equal to the total number of shares issued by Electrica).

This current report is issued in accordance with the provisions of art. 74 para (6) of Law 24/2017 on issuers of financial instruments and market operations.

Chief Executive Officer Alexandru-Aurelian Chirita

Standard form for notification of major holdings

Notification of major holdings (to be transmitted to the relevant issuer and to the competent authority)
1. Identity of the issuer or issuer of existing supporting shares, to which voting rights are attached !
SOCIETATEA ENERGETICA ELECTRICA S.A. (ISIN: ROELECACNOR5)
2. Reasons for the notification (please tick the appropriate box or boxes:
[X] A purchase or disposal of voting rights
[X] Acquisition or disposal of financial instruments
[] An event changing the distribution of voting rights
[] Other (please specify)
3. Details of the subject of the notification obligation ":
Name / Name: NN Group N.V. - City and country of head office (if applicable)
52387534, Schenkkade 65, 2595 AS The Hague, the Netherlands,
4. Full name / full name of the shareholders (if different / different from point 3)"
· Fondul de Pensii Facultative NN ACTIV (administratorul de fonduri de fonduri de pensii
facultative NN Asigurări de Viață S.A.);
· Fondul de Pensii Facultative NN OPTIM (administratorul de fonduri de fonduri de pensii
facultative NN Asigurări de Viață S.A);
• Fondul de Pensii Administrat Privat NN (administrat de către NN Pensii S.A.F.P.A.P. S.A.);
· NN Tatry - Sympatia, d.d.s., a.s .;
· NN dôchodková správcovská spoločnosť, a.s.
5. Date of lowering, reaching or exceeding the threshold (percentage of vote)": 25/04/2025
6. Total positions of persons subject to the notification obligation::
% The total of the two
of the voting rights % of voting rights expressed
attached to the The total number of
through financial
percentage
shares (the total in instruments (total of % voting rights of the
7.A) 7.B.1 + 7.B.2) (7.A + 7.B) issuer vi Vi
21 410 19000 10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
attached to the
shares (the total in
7.A)
10 01 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
through financial
instruments (total of
7.B.1 + 7.B.2)
ﺍﻟﻤﺎﺿﺎﺕ ﺍﻟﻤﺴﺎﺣﺔ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘﻮﻯ ﺍﻟﻤﺴﺘ
percentage
%
(7.A + 7.B)
The total number of
voting rights of the
issuer vi "i
The resulting
situation, on the
day it fell below,
exceeded or
reached the
lthreshold
10,08% 10.08% 339.553.004
Position at previous
notification date (if
applicable)
7,18% 7,18%

7 . Information to be notified of the resulting situation, on the date when it was exceeded, fell below or reached the thresholdvii

A: Voting rights attached to the shares

II a could inflies areasing an alle different and Number of voting rights"11 % of voting rights
Class / Type of
shares ISIN code, as
appropriate
Direct
Art. 69 alin. (1)-(3)
din Legea
nr. 24/2017
Indirect
Art. 70 din Legea
nr. 24/2017
Direct
Art. 69 alin. (1)-(3)
din Legea
nr. 24/2017
Indirect
Art. 70 din Legea
nr. 24/2017
ROELECACNOR5 34.229.245 10,08%
ISUBTOTAL A 34.229.245 10,08%
B 1: Financial instruments in accordance with art. 73 par. (1) lit. (a) of Law no. 24/2017
Type of financial
instrument
Expiry dateix (due
date )
Conversion / Exercise
Period *
The number of
voting rights that
can be acquired if
the instrument is
exercised /
converted
ల్లిల్లో
of voting rights
SUBTOTAL B.1
B 2: Financial instruments with a similar economic effect according to art. 73 par. (1) lit. b) Law no. 24/2017
Type of financial
instrument
Expiry dateix
(due date)
Conversion / Exercise Physical or cash
Period *
settlement *i The number of
%
voting rights
of voting rights
ISUBTOTAL B.2
8. Information about the subject of the notification obligation (please tick / tick the appropriate box)
[ _ ] The subject of the notification obligation is not controlled by any natural person or legal entity and
does not control any entity (entities) that directly or indirectly has exposure to the underlying
shares. *i
[ X ] The full chain of controlled people by virtue of which they actually hold voting rights and / or financial
linstruments, starting with the individual or the ultimate legal entity that controls them ™":
Name xiv % of the voting
rights if it is equal
to or higher than
the threshold to be
notified
%
of voting rights through
financial instruments if it
is equal to or higher than
the threshold to be
notified
The total of the two, if it
is equal to or higher than
the threshold to be
notified
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4.NN Asigurari de Viata S.A.
5a.Fondul de Pensii Facultative
NN ACTIV (administrat de către
administratorul de fonduri de
pensii facultative NN Asigurări de
Viaţă SA)
5b.Fondul de Pensii Facultative
NN OPTIM (administrat de către
administratorul de fonduri de
pensii facultative NN Asigurări de
Viaţă SA
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4.NN Pensii S.A.F.P.A.P. S.A.
5.Fondul de Pensii Administrat
Privat NN (administrat de către
NN Pensii S.A.F.P.A.P. S.A.)
9,13% 9,13%
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4. NN Tatry - Sympatia, d.d.s., a.s.
1.NN Group N.V.
2.NN Insurance Eurasia N.V.
3.NN Continental Europe
Holdings B.V.
4. NN Životná poisťovňa, a.s.
5. NN dôchodková správcovská
spoločnosť, a.s
9. In the case of voting by a representative: [name / trustee's name] will cease to hold [% and number]
voting rights from [date]
10. Suplimentary information **:
In Annex 1 an additional Organisational Chart has been provided to suppport section 8.

Drafted at The Hague 29/04/2025

Vanessa van der Does

Chief Compliance Officer

Jemy Gopal

Compliance Officer

Annex 1

Talk to a Data Expert

Have a question? We'll get back to you promptly.