Major Shareholding Notification • Apr 30, 2025
Major Shareholding Notification
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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)
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
| 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. |
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Drafted at The Hague 29/04/2025
Vanessa van der Does
Chief Compliance Officer
Jemy Gopal
Compliance Officer


Annex 1
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