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Alro S.A.

Annual Report Jan 29, 2021

2283_rpt_2021-01-29_7756c343-b456-4c74-9948-a2868009835d.pdf

Annual Report

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No. 9/29.01.2021

To:The Financial Regulating Authority Bucharest Stock Exchange

Current report in compliance with art. no. 923 paragraph 7 of Law no. 24/2017 and art. no. 144 item (B) paragraph 4 of Regulation no.5/2018 of FSA regarding Issuers of Financial Instruments and Market Operations

Date of report: January 29 th , 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 with 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 Category (market symbol: ALR)

Important event to be reported: Publication of the Financial Auditor Report regarding the legal acts/transactions reported according to art.82, respectively art. 923 of the Law no.24/2017-2 nd Semester 2020

The Company ALRO S.A. hereby informs its shareholders and investors that the Report of the Company's Financial Auditor, concerning the legal acts/transactions concluded as per the art.82,respectively art.923 of the Law no. 24/2017 and reported in the second semester of 2020, has been issued.

The Financial Auditor Report is also available on company website www.alro.ro - Investor Relations section – Reports - Financial reports 2020.

The Financial Auditor Report is attached to this Current Report.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Alro S.A. 116 Pitesti Street Phone: +(40) 249 431 901 [email protected] Slatina, Romania Fax: +(40) 249 437 500 www.alro.ro

Ernst & Young Assurance Services SRL Bucharest Tower Center Building, 21st Floor 15-17 Ion Mihalache Blvd., District 1 011171 Bucharest Romania

Tel: +40 21 402 4000 Fax: +40 21 310 7193 [email protected] ev com

Independent Limited Assurance Report on the information included in the current reports issued by the Company in accordance with requirements of Law 24/2017, with all subsequent changes and clarifications, and with the provisions FSA Regulation no. 5/2018

To the Board of Directors of ALRO SA

Purpose of the report

We were engaged by ALRO SA (hereinafter "the Company" or "ALRO SA") to report based on the requirements of Law 24/2017 for issuers of financial instruments and market operations, with all subsequent changes and clarifications (hereinafter referred to as "Law 24/2017") on the information included in the attached current reports (33/03.07.2020, 34/17.07.2020, 36/30.07.2020, 42/31.08.2020, 44/01.10.2020, 45/01.10.2020, 46/02.10.2020, 47/02.10.2020, 48/02.10.2020, 51/19.10.2020, 54/30.10.2020, 58/13.11.2020, 59/17.11.2020, 60/17.11.2020, 64/08.12.2020, 65/17.12.2020, 66/17.12.2020, 67/28.12.2020, 68/28.12.2020, 69/30.12.2020) (hereinafter "Reporting Schedules") that have been prepared by the Company in accordance with the requirements of article 923 from Law 24/2017 and with the provisions of Regulation no. 5/2018 of Financial Supervisory Authority ("FSA") reported to Financial Supervisory Authority ("FSA") and to Bucharest Stock Exchange ("BVB") for the period 1 July 2020 - 31 December 2020, in the form of a limited assurance conclusion.

Specific Purpose

Our report is intended solely for the purpose specified in the first paragraph above and for the Company, BVB and FSA information and will not be used for any other purpose. Our report must not be considered appropriate for use by any other party willing to rely on our work, other than the Company for any purpose and in any context.

Any party other than the Company who obtains access to our report or a copy of it and chooses to rely on it (or part of it) will do so taking their own responsibility. We performed our engagement to be able to report those matters that we must report in a limited assurance report, and not for any other purposes. The current report refers only to the Reporting Schedules and should not be associated with the Company's financial statements or other reports of the Company, individually or taken as a whole.

Responsibilities of the Management of the Company

The Company's management is responsible for the preparation of the Reporting Schedules and performing the transactions reported in accordance with the requirements of the Law 24/2017 and of FSA Regulation no. 5/2018, with subsequent changes and clarifications. In particular, the Company's management is responsible for internal controls being designed, implemented and maintained to prevent the preparation of the Reporting Schedules from being materially misstated, due to fraud or error.

In addition, the Company's management is responsible for ensuring that the supporting documents underlying the preparation of the current Reporting Schedules, as well as the evidence provided to the auditor is complete, accurate and justified.

Auditor's Responsibilities

We conducted our limited assurance engagement in accordance with International Assurance Standards, particularly ISAE 3000 (revised) "International Standard on Assurance Engagements Other than Audits or Reviews of Historical Financial Information". These standards require that we comply with ethical standards and plan and perform our assurance engagement to obtain limited assurance about the Reporting Schedules.

We apply International Standard on Quality Control 1 (ISQC 1), and accordingly, we maintain a robust system of quality control, including policies and procedures documenting compliance with relevant ethical and professional standards and requirements from the applicable laws or requlations.

We comply with the independence and other ethical requirements of the International Code of Ethics for Professional Accountants (including International Independence Standards) as issued by the International Ethics Standards Board for Accountants ("IESBA Code"), which establishes the fundamental principles of integrity, objectivity, professional competence and due care, confidentiality and professional behavior.

The procedures selected depend on the auditor's judgment and our understanding of the transactions included in the Reporting Schedules and of other circumstances of the engagement, as well as our consideration of areas where material misstatements may occur. In obtaining an understanding of the reported transactions included in the Reporting Schedules, we considered the process applied by the Company to conclude the transactions and to prepare and present the Reporting Schedules in accordance with the requirements of Law 24/2017 and FSA Regulation no. 5/2018 in order to design audit procedures that are appropriate in these circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control related to concluding the reported transactions or preparation and presentation of the attached Reporting Schedules.

The procedures include, in particular, inquiry of the personnel responsible for financial reporting and risk management and additional procedures aimed at obtaining evidence about the information included in the Reporting Schedules.

The nature, timing and extent of procedures performed in a limited assurance engagement is limited compared with that necessary in a reasonable assurance engagement. Consequently, the level of assurance obtained in a limited assurance engagement is considerably lower as compared to the one obtained in a reasonable assurance engagement.

In respect of the Reporting Schedules of the Company, in order to assess correctness and justification of the transactions reported, we have performed the following procedures:

  • 1) We have obtained the attached Reporting Schedules from the Company for the current period and the detail of the transactions included in these Reporting Schedules.
  • 2) We observed if the approving persons of the Reporting Schedules are the authorised representatives of the Company and we have requested the authorized signatures schedule.

  • 3) For the selected transactions on a sample basis, included in the Reporting Schedules, we have considered if the details included of the Reporting Schedules are consistent, in all material respects, with information as per signed contracts/contractual documentation presented to us and that the presented documents have been signed by representatives of the Company that are indicated in the authorized signature schedule provided to us. As applicable, in performing our procedures we have compared information included in the Reporting Schedules to the contract/ contractual documentation for consistency of details on: the parties which signed the supporting documentation; the date when documentation was signed and its nature; the description of the type of goods/services as indicated in the documentation; the actual or estimated total value of the contract/ contractual documentation, and, as applicable, the quarantees constituted and the stipulated penalties, the terms and the method of payment; as well as the related contractual conditions.

  • 4) For the selected transactions on a sample basis, we have compared details disclosed in the attached Reporting Schedules for consistency with the information obtained by us based on the inguiries made to the management and other responsible personnel within the Company and based on other documents attached to the contracts, as applicable.
  • 5) For the selected transactions on a sample basis, to the extent that there is a market price available for the goods delivered or services rendered between the Company and its related parties, we have discussed with the Company's management the basis for the price determination and considered if, to the extent applicable, the prices agreed are consistent with those applied in the contracts signed with third (other) parties, where similar goods or services could be provided, and if the related contracts are approved by the Board of Directors or Supervisory Board.

To the extent that no market prices are available, we have analyzed if the respective transactions have been performed based on the Company's internal procedures for price determination and if the related contracts are approved by the Board of Directors or Supervisory Board of the Company in accordance with its internal procedures.

Our procedures have been performed, as described above, only on the selected transactions included in the attached Reporting Schedules, that are referring to the period 1 July 2020 - 31 December 2020. We have not performed any procedures to verify whether the Reporting Schedules include all the transactions that the Company has to report according to Article 923 of Law 24/2017 for the current period.

Conclusion

We formed our conclusion on the basis and considering the matters presented in the current limited assurance report. Based on the procedures performed as described above and evidence obtained. nothing has come to our attention that causes us to believe that:

  • $a)$ The information included in the Reporting Schedules attached is not, in all material respects, in accordance with the documents provided to us by the Company.
  • $h$ The details included in the attached Reporting Schedules are not, in all material respects, consistent with the requirements of Law 24/2017 and FSA Requiation no. 5/2018 regarding the parties which signed the supporting documentation; the date when documentation was signed and its nature; the description of the type of goods/services as indicated in the documentation; the actual or estimated total value of the contract/agreement documentation, and, as applicable, the quarantees constituted and the stipulated penalties, the terms and the method of payment; as well as the related contractual conditions.

  • The contracts related to the reported and selected transactions were not properly authorized $\mathsf{C}$ ) by representatives of the Company and were not approved by the Board of Directors or Supervisory Board in line with the Company's internal procedures.

  • d) The prices have not been established by mutual agreement between the parties in accordance with the type of goods/services and also by considering other terms and conditions mentioned, as applicable, in the agreements between the parties and, respectively, were not determined in accordance with the criteria mentioned at point 5) from the list of procedures detailed above.

On behalf of, Ernst & Young Assurance Services SRL

Ariadna Oslobeanu Associate Partner 29 January 2021 Bucharest, Romania

Emst & Young Assurance Services S.R.L
2 9. IAN, 2021

Attachment

  1. Reporting Schedules

To: The Financial Regulating Authority Bucharest Stock Exchange

Current report in compliance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FSA

Date of report: July 03rd, 2020 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 Category (market symbol: ALR)

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L. the following transactio (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value of

Parties that
have
י טעושי ציאייייי
No. concluded the
legal
document
Conclusion date
and the nature of
the document
Description of the object-matter of the legal document The total value
of the legal
document
(RON)
Mutu
Ø
1. ALRO S.A.
$(Owner) -$
CONEF GAZ.
S.R.L
(Lessee)
762/01.07.2020
Addendum no.7
to the lease
contract
no.1070/2008
Extending the contract validity by a period of 2 years, with
possibility to further automatically extend the contract validity, by
successive periods of 2 years each, unless one of the parties
notifies in writing the other party of having the intention to sign a
new Addendum or to terminate the contract. The Notification for
termination of the contract shall be sent 6 (six) months prior to
the date of contract termination
303,502
Chairman of the Board of Directors
Marian Daniel Nastase
ALRO
S.A.
$\hat{\mathscr{O}}$
Chief Executive Officer
Gheorghe Dobra
Alro S.A. 116 Pitesti Street
Slatina, Romania
Phone: +(40) 249 431 901
Fax: +(40) 249 437 500
alro @alro.ro
www.alro.ro

To: The Financial Regulating Authority Bucharest Stock Exchange

Current report in compilance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FS.

Date of report: July 17th, 2020 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 Category (market symbol: ALR)

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the company DEDEMAN S.R.L. the following transaction (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated valu

No. Parties that
have
concluded the
legal document
Conclusion date
and the nature of the
document
Description of the object-matter
of the legal document
The total value of the
legal document
(RON)
Mutual debts
(RON)*
g,
1.
Note:
ALRO S.A.
$(Buyer) -$
DEDEMAN
S.R.L.
(Seller)
783/13.07.2020
Addendum no.1 to the
sale contract
no.9/2019
Extend the contract validity until
30.06.2021 and provide to the
Buyer a mixed credit threshold by
the Seller, the threshold
representing the value of the goods
sold with payment on due date.
150,000 ALRO
Receivables
ALRO
Debts
14,631.24
*the mutual debts are calculated according to the accounting records on the date of June 30 th , 2020.
Marian Daniel Nasiassi
Chairman of the Board of Directors C
$\bar{g}^{\prime}$
Chief Executive Officer
Gheorghe Dobrá
Alro S.A. 116 Pitesti Street
Slatina, Romania
Fax: +(40) 249 437 500 Phone: +(40) 249 431 901 [email protected]
www.alro.ro

To: The Financial Regulating Authority Bucharest Stock Exchange

Current report in compliance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FS and Market Operations

Date of report: July 30th, 2020 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 Category (market symbol: ALR)

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the companies VIMETCO EXTRUSION S.R.L., ALUM Financial Supervisory Authority) and with company RIVERGATE FIRE S.R.L, the following transactions whose cumulated values amou used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT)

No. Parties that
have
concluded the
legal document
Conclusion date
and the nature of the
document
Description of the object-
matter of the legal document
The total
value of the
legal
document
(RON)
Mutual debts**
(RON)
Established
guarantees.
stipulated
penalties
1.1 ALRO S.A.
$(Supplier)$ –
VIMETCO
EXTRUSION
S.R.L.
(Beneficiary)
788/21.07.2020
Addendum no.11 to
contract no.01/2007
for the electricity supply
Extending the contract for the
electricity supply, establishing
the amount of contracted
electricity
1,725,849 ALRO
Receivables
27.474.841
ALRO
Debts
398,550

Phone: +(40) 249 431 901 Fax: +(40) 249 437 500

[email protected] www.alro.ro

2. ALRO S.A.
(Supplier) -
ALUM S.A.
(Beneficiary)
789/21.07.2020
Addendum no.27 to
contract no.02/2006
for electricity supply
Extending the contract for the
electricity supply, establishing
the amount of contracted
electricity
16,794,094 ALRO
Receivables
505,368
ALRO
Debts
64,797,476
3. ALRO S.A.
$(Seller) -$
VIMETCO
EXTRUSION
S.R.L.
(Buyer)
P072320-223
Addendum no.5 to
the sale-purchase
contract no.I 3173/2020
Supplementing the quantity
contracted in June 2020 by
300 Mt +/- 2% of aluminium
billets, alloy series
6060/6063/6005 and 6082 and
setting up the processing
premium
2,317,517 ALRO
Receivables
27,474,841
ALRO
Debts
398,550
4. ALRO S.A.
(Seller) -
VIMETCO
EXTRUSION
S.R.L.
(Buyer)
P072320-226
Addendum no.6 to
the sale-purchase
contract no.1 3173/2020
Supplementing the quantity
contracted within the period
July-September 2020 by 700
Mt +/- 2% of aluminium billets,
alloy series 6060/6063/ 6005.
and 6082, and setting up the
processing premium for the
Q3/2020 deliveries.
51,849,009* ALRO
Receivables
27,474,841
ALRO
Debts
398,550
ALRO S.A.
$($ Lessee $)$ –
RIVERGATE
FIRE S.R.L.
809/27.07.2020
Equipment rental
contract
no.4600017557/2020
Rental of body temperature
measuring instruments
399.725 ALRO
Receivables
1.517
(Lessor) ALRO Debts
926,263

Note:
* As regards the quantity of 5,886 tons, the value was reported on February $4^{th}$ 2020.
*** the mutual debts are calculated according to the accounting records on the date of June 30th, 2020.

Chairman of the Board of Directors
Marian Daniel Nastase ló

Chief Executive Officer
Gheorghe Dobra

To: The Financial Regulating Authority Bucharest Stock Exchange

Current report in compliance with of article no. 82 of Law no. 24/2017 and article no. 144 letter (B) of Regulation no. 5/2018 of FS.

Date of report: August 31st, 2020 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 Category (market symbol: ALR)

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF S.A. (member of Alro Group regist and with company CONEF ENERGY S.R.L., the following transactions whose cumulated values amount to over EUR 50,000 (currency exchange conclusion date of the legal document subject of the report; the calculate

Parties that have governmental valuation and does not include VAT); SHOP CONTINUES CALL
No. concluded the
legal document
Conclusion date
and the nature of
the document
Description of the object-
matter of the legal
document
The total value of the
legal document
(RON)
Mutual debts**
(RON)
E:
1. ALRO S.A.
(Lessor)-
CONEF S.A.
(Lessee)
863/13.08.2020
Addendum no.4 to
the rental contract
no.1366/2008
Extension of the contract
validity for a 4 years period
with the possibility of a
subsequent automatic
extension on successive
306,197 ALRO Receivables
7,588
ALRO Debts
12%
per ye
2. ALRO S.A.
(Lessor)–
CONEF ENERGY
S.R.L
(Lessee)
898/27.08.2020
Addendum no.5 to
the lease contract
no.1071/2008
durations of 4 years
Extension of the contract
validity for a 2 years period
with the possibility of a
subsequent automatic
extension on successive
42,829 ALRO Receivables
239,591
ALRO Debts
12%
per ye
$\int_0^1$ durations of $2$ vears

the mutual debts are calculated according to the accounting records on the date of July 31st, 2020.

Chairman of the Board of Directors Marian Daniel Nastase

Archives Alverd Alro S.A. 116 Pitesti Street Slatina, Romania

Phone: +(40) 249 431 901 Fax: +(40) 249 437 500

Nr.44/01.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: October 1st ,2020 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 Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

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 1st October 2020 two new transactions based on sales contracts, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, i.e. in the period 1st September 2019 31st standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:

  • Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., concluded/ carried out in the period 1st September 2019 31st August 2020 in total amount of RON 208,562,042
  • Details on the contracts concluded on 1st October 2020 by ALRO S.A. as seller with the Company VIMETCO EXTRUSION S.R.L. as buyer, in estimated amount of RON 53,505,543.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of concluded/carried out transactions in the last 12 months
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of contracts concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31st August 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Annex 1 - Reporting of concluded/carried out transactions in the last 12 months

Acquisitions

Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium products
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Sales
Year Month Name Nature
of
relation
ship
Name Nature of
relationship
Nature of
transaction
Object of transaction
Amount (RON)
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 9 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 10 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 11 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
Year Month Name Nature Name Nature of Nature of Object of transaction
Amount (RON)
of relationship transaction
relation
ship
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2019 12 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 1 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 2 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
Year Month Name Nature Name Nature of Nature of Object of transaction
Amount (RON)
of
relation
relationship transaction
ship
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales processing
Services
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 3 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 4 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 5 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
Year Month Name Nature Name Nature of Nature of Object of transaction
of relationship transaction
relation
ship
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 6 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 7 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Rent
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Electricity
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Services
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Finished products
processing
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities
2020 8 ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Sales Utilities

Annex 2 - Reporting of contracts related to the transactions in Annex 1;

Acquisitions
Name Nature of
relation
ship
Name Nature of
relationship
Nature of
transaction
Object of transaction N.R.U number/
Date of contract
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 162/12.02.2019
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 337/21.03.2019
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Rent 1029/07.11.2019
ALRO SA Issuer VIMETCO EXTRUSION SRL Subsidiary Acquisitions Aluminium scrap 424/06.03.2020
Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
N.R.U. number/
Date of contract
Issuer VIMETCO EXTRUSION Subsidiary Sales Utilities 147/07.02.2019
Issuer VIMETCO EXTRUSION Subsidiary Sales Electricity 66/16.01.2019
Issuer VIMETCO EXTRUSION Subsidiary Sales Rent 229/09.02.2016
Issuer VIMETCO EXTRUSION Subsidiary Sales Finished products P 080519-153
Issuer VIMETCO EXTRUSION Subsidiary Sales Finished
products
processing
158/12.02.2019
Issuer VIMETCO EXTRUSION Subsidiary Sales Services 1560/25.10.2018
Issuer VIMETCO EXTRUSION Subsidiary Sales Utilities 146/07.02.2019
Issuer VIMETCO EXTRUSION Subsidiary Sales Services 145/07.02.2019
Issuer VIMETCO EXTRUSION Subsidiary Sales Rent 51/11.01.2019
Name Nature of Name Nature of Nature of Object of N.R.U. number/
relationship relationship transaction transaction Date of contract
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished products P 102319-208
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Rent 1066/27.11.2019
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Utilities 263/12.02.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished products P 012720-171/324
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished
products
processing
191/31.01.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Electricity 130/29.01.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Services 261/12.02.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Services 264/12.02.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Utilities 262/12.02.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Electricity 399/04.03.2020
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished products P 041020-59
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Finished products P 072320-226
ALRO SA Issuer VIMETCO EXTRUSION Subsidiary Sales Electricity 788/21.07.2020

Annex 3 - Reporting of contracts concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020

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 debts
(RON)
1. ALRO S.A.
VIMETCO
EXTRUSION
S.R.L.
Issuer
Subsidiary
P100120_241
Addendum no.7 to
the sales-purchase
contract no.
I 3173/2020
Shifting the quantity of 160 Mt,
which was not received/
takeover
1,309,943* Receivables
ALRO
24,161,936
Debts ALRO
393,432
2. ALRO S.A.
VIMETCO
EXTRUSION
S.R.L.
Issuer
Subsidiary
P100120_299
Addendum no.8 to
the sales-purchase
contract no.
I 3173/2020
Supplementing the quantity
contracted in November and
December 2020 and setting up
the processing premium for the
deliveries to be made in
Q4/2020
52,195,600** Receivables
ALRO
24,161,936
Debts ALRO
393,432

*this estimating value is included in the value of addendum no. 5 as reported on 30 July 2020.

** this estimating value is included in the value of the frame contract, as reported on 4 February 2020.

No.45/01.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: October 1st , 2020 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 Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art.923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ SRL on the date of 1 October 2020 a new transaction based on a purchase contract, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, i.e. in the period 1st September 2019 31st August 2020, cumulatively exceeds , as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:

  • Transactions of ALRO S.A. with CONEF GAZ SRL concluded/ carried out in the period 1st September 2019 31st August 2020 in total amount of RON 43,707,295
  • Details on the contract concluded on 1st October 2020 by ALRO S.A. as buyer with the Company CONEF GAZ SRL as seller in estimated amount of RON 30,597,760.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of concluded/carried out transactions in the last 12 months
  • Annex 2 Reporting of contracts related to the transactions in Annex 1

Annex 3 - Reporting of contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020

Chairman of the Board of Directors Chief Executive Officer

Marian Daniel Nastase Gheorghe Dobra

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of concluded/carried out transactions in the last 12 months:

Acquisitions
Year Months Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
2019 9 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2019 10 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2019 10 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2019 11 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2019 12 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 1 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 2 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 3 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 4 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 5 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 6 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 6 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 7 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas
2020 8 ALRO SA Issuer CONEF GAZ SRL Common control Acquisitions Gas

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Sales
Year Month Name Nature of
relationship
Name Nature of relationship Nature of
transaction
Amount (RON)
2019 9 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2019 10 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2019 11 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2019 12 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 1 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 2 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 3 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 4 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 5 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 6 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 7 ALRO SA Issuer CONEF GAZ SRL Common control Rent
2020 8 ALRO SA Issuer CONEF GAZ SRL Common control Rent

Annex 2 - Reporting of contracts related to the transactions in Annex 1

Acquisitions

Name Nature
of
relationship
Name Nature of relationship Nature
of
transaction
Object
of
transaction
N.R.U.
number/
Date of contract
ALRO SA Issuer CONEF GAZ SRL Company
control
under common Acquisitions Natural gases 1577/01.11.2018
ALRO SA Issuer CONEF GAZ SRL Company
control
under common Acquisitions Natural gases 990/17.10.2019
ALRO SA Issuer CONEF GAZ SRL Company
control
under common Acquisitions Natural gases 1157/30.12.2019
ALRO SA Issuer CONEF GAZ SRL Company
control
under common Acquisitions Natural gases 668/27.05.2020

Sales

Name Nature
of
relationship
Description of Client Nature of relationship Object
of
transaction
Contract number/ Date of
contract
Payment term
ALRO SA Issuer CONEF GAZ SRL Company
under
common
control
Rents 1014/13.07.2018 Until the 10th of t
ALRO SA Issuer CONEF GAZ SRL Company
under
common
control
Rents 762/01.07.2020 Until the 10th of the next month

Anexa 3 Raporting of the contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 Aug

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 debts
(RON)
Created
securities
1. ALRO S.A.
Conef Gaz
S.R.L.
Issuer
Company
under joint
control
1086/01.10.2020
Addendum
no.23 to the
natural gas sales
contract no.
114/2010
Extending the contract validity until 30th
September 2021, modifying the
contract provisions (quantities setting
up, legal damages for not-taken over
quantities, invoicing method and terms,
pricing, supplying schedule and
technical parameters)
30,597,760 Receivable
ALRO
54,215
Debts ALRO
-

Nr.46/02.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: October 2nd, 2020 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 Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. concluded with the company Alum S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority) in the last 12 months, namely in the period 1 st September 2019 31st August 2020, the following transactions that cumulatively assets as per ALRO S.A. 2019 Standalone Financial Statements, amounting to RON 37,077,541 as follows:

Transactions of ALRO S.A. with Alum S.A. Tulcea in total amount of RON 636,951,369.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of concluded/carried out transactions in the last 12 months;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of mutual debts and receivables (balances) as of 31st August 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of concluded/carried out transactions in the last 12 months

Acquisitions
Year Month Name Nature of Name Nature of Nature of Object of
relationship relationship transaction transaction
2019 9 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2019 9 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2019 10 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2019 10 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2019 11 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2019 11 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2019 12 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2019 12 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 1 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 1 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 2 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 2 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 3 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 3 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 3 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Other
materials
2020 4 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 4 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 5 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 5 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 6 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 6 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 7 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 7 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
2020 8 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Alumina
2020 8 ALRO SA Issuer Alum Tulcea Subsidiary Acquisitions Rent
Year Month Name Nature of Name Nature of Nature of Object of transaction Amount (RON)
relationship relationship transaction
2019 9 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2019 9 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2019 9 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2019 9 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing services
2019 9 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing services
2019 9 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2019 10 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2019 10 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2019 10 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing services
2019 10 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2019 11 ALRO SA Issuer ALUM SA Subsidiary Sales Finished products from the auxiliary activity
2019 11 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2019 11 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2019 11 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2019 11 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2019 12 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2019 12 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2019 12 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 1 ALRO SA Issuer ALUM SA Subsidiary Sales Finished products from the auxiliary activity
2020 1 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2020 1 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 1 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 2 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 3
2020 2 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 2 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 3 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2020 3 ALRO SA Issuer ALUM SA Subsidiary Sales Finished products from the auxiliary activity
2020 3 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 3 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing services
2020 3 ALRO SA Issuer ALUM SA Subsidiary Sales Services
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of transaction Amount (RON)
4 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2020
2020 4 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 4 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 5 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2020 5 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 5 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 6 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2020 6 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 6 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 7 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 2
2020 7 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing services
2020 7 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 7 ALRO SA Issuer ALUM SA Subsidiary Sales Services
2020 8 ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 3
2020 8 ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods
2020 8 ALRO SA Issuer ALUM SA Subsidiary Sales Services

32

Annex 2 - Reporting of contracts related to the transactions in Annex 1;

Acquisition contracts

Name Nature
relationship
of Name Nature
relationship
of Nature
transaction
of Object of transaction N.R.U. number/ Date
of contract
Payment term
ALRO SA Issuer ALUM SA Subsidiary Acquisitions Alumina 250/06.03.2019 30 days from the delivery or payment in advance
acceptance
ALRO SA Issuer ALUM SA Subsidiary Acquisitions Rent 526/13.05.2010 60 days from the invoice iss

Sales contracts

Name Nature
of
relationship
Name Nature
of
relationship
Nature
of
transaction
Object of transaction N.R.U. Number/ Date
of contract
Payment term
ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 90/22.01.2019 15
ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods 191/18.04.2011 30 days from
ALRO SA Issuer ALUM SA Subsidiary Sales Services 1294/07.09.2018 30 days from the date of
ALRO SA Issuer ALUM SA Subsidiary Sales Reinvoicing goods 847/13.08.2019 30 days from
offsetting
ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 76/21.01.2020 15
ALRO SA Issuer ALUM SA Subsidiary Sales Electricity 789/21.07.2020 15

Annex 3 - Reporting of mutual debts and receivables (balances) as of 31 August 2020

Company Related party
Name Nature of relationship Name Nature of relationship
ALRO S.A. Issuer ALUM S.A. Subsidiary

No.47/02.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: October 2nd, 2020 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 Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art.923 paragraph 3 and paragraph 12 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company CONEF GAZ S.R.L., related party of ALRO Group, on the date of 1 October 2020 a new transaction based on a purchase contract, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, i.e. in the period 1st September 2019 31st August 2020, cumulatively exceeds assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:

  • Transactions of ALUM S.A., subsidiary of ALRO S.A., with CONEF GAZ S.R.L., related party of ALRO Group, concluded/ carried out in the period 1st September 2019 31st August 2020, in total amount of RON 156,033,717;
  • Details on the contract concluded on 1st October 2020 by ALUM S.A., subsidiary of ALRO S.A., as buyer, with the Company CONEF GAZ S.R.L., related party of ALRO Group, as seller, in estimated amount of RON 91,025,261.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of concluded/carried out transactions in the last 12 months;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;

Annex 3 - Reporting of contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of concluded/carried out transactions in the last 12 months:

Acquisitions

Year Months Name Nature of
relationship
Name Nature of relationship Nature of
transaction
Object of
transaction
2019 9 ALUM S.A Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2019 10 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2019 10 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2019 11 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2019 12 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 1 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 2 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 3 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 4 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 5 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 6 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 7 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions
2020 8 ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Annex 2 - Reporting of contracts related to the transactions in Annex 1

Acquisitions

Name Nature of
relationship
Name Nature of relationship Nature of
transaction
Object of
transaction
N.R.U.
number/ Date
of contract
ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions Gas 157/19.07.2019
ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions Gas 229/17.10.2019
ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions Gas 3/07.01.2020
ALUM S.A. Subsidiary CONEF GAZ S.R.L. Company under common control Acquisitions Gas 154/27.05.2020

Anexa 3 Raporting of the contract concluded on 1st October 2020 and of mutual debts and receivables (balances) as of 31 August

Nr. 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 debts
(RON)
Created
securities
ALUM S.A. Subsidiary 237/01.10.2020
Addendum no.23 to
Extending the contract validity until
30th September 2021, modifying the
contract provisions (quantities setting
Receivable
ALUM
1. Conef Gaz
S.R.L.
Company under
common control
the natural gas
sales contract no.
118/2010
up, legal damages for not-taken over
quantities,
invoicing
method
and
terms, pricing, supplying schedule and
technical parameters)
91,025,261 5,942
Debts Alum
-
-

No.48/02.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: October 2nd, 2020 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 Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art.923 paragraph 3 and paragraph 12 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., in the last 12 months, i.e. in the period 1st September 2019 31st August 2020, the following transactions, cumulatively exceeds , as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541, as follows:

Transactions of ALUM S.A., subsidiary of ALRO S.A., with Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., in total amount of RON 156,666,836.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of concluded/carried out transactions in the last 12 months;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of mutual debts and receivables (balances) as of 31 August 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of concluded/carried out transactions in the last 12 months:

Acquisitions

Year Months Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
2019 9 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2019 10 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2019 11 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2019 12 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Baux
2020 1 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 2 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 3 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 4 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 5 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 6 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 7 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite
2020 8 ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite

Annex 2 - Reporting of contracts related to the transactions in Annex 1

Acquisitions

Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
N.R.U. number/
Date of contract
ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite 465/28.12.2018
ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite 33/20.01.2020
ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite 98/13.03.2020
ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Acquisitions Bauxite 138/11.05.2020

Annex 3 Reporting of mutual debts and receivables (balances) as of 31 August 2020

Name Nature of
relationship
Name Nature of
relationship
ALUM S.A. Subsidiary Sierra Mineral Holdings 1 Limited Subsidiary Receivable ALUM

No: 51/19.10. 2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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) 2017/2.402 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. 1.060/2009 and (EU) no. 648/2012.

Date of report: October 19th, 2020 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

Significant event to be reported: Reporting of transactions with related parties according to art. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. carried out during September 2020, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively .A. 2019 Standalone Financial Statements, amounting to RON 37,077,541 as follows:

Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during September 2020, in total amount of RON 50,523,617.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of transactions concluded/carried out in September 2020;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of mutual debts and receivables balances as of 30 September 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

(market symbol: ALR)

Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of transactions concluded/carried out in September 2020

Acquisitions

Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
Amount (RON)
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Acquisitions Alumina
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Acquisitions Rent
Total

Sales

Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
Amount (RON)
transaction
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Electricity
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing
goods
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Services
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing
goods
2020 9 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing
services
2020
Total
9 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Services

Annex 2 - Reporting of contracts related to the transactions in Annex 1;

Acquisition contracts

Name
Nature
of
Name
Nature
of
Nature
of
Object of transaction
N.R.U. number/ Date
Payment term
relationship
relationship
transaction
of contract
Issuer
ALUM S.A.
Subsidiary
Acquisitions
Alumina
250/ 06.03.2019
ALRO S.A.
Issuer
ALUM S.A.
Subsidiary
Acquisitions
Rent
526/ 13.05.2010
30 days from the delivery or payment in
60 days from the invoice iss
ALRO S.A.

Sales contracts

Name Nature
of
relationship
Name Nature
of
relationship
Nature
of
transaction
Object of transaction N.R.U. Number/ Date
of contract
Payment term
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Reinvoicing goods 191/ 18.04.2011 30 days from
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Services 1294/ 07.09.2018 30 days from the date of
invoice
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Electricity 789/ 21.07.2020 15
date

Annex 3 - Reporting of mutual debts and receivables balances as of 30 September 2020

Company Related party
Name Nature of relationship Name Nature of relationship
ALRO S.A. Issuer ALUM S.A. Subsidiary

No: 54/30.10.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: October 30th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. concluded with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), on the date of 30th October 2020 a new transaction based on a commodate agreement, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Compa financial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transaction concluded on 30th October 2020 by ALRO S.A., as lender, with ALUM S.A. Tulcea, as a borrower, containing information on the date of conclusion, the nature of the transaction, the description of its object, the 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 30 October 2020 and of mutual receivables and debts (balances) as of 30 September

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
1. ALRO S.A.
ALUM S.A.
Tulcea
Issuer
Subsidiary
1264/
30.10.2020
Addendum no.9
to the
commodate
agreement no.
191/ 18.04.2011
Granting right of use for fixed assets
over indefinite period
- Receivable
ALRO S.A.
1,169,028
Debts ALRO
S.A.
131,888,039
RON

Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro

Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]

No: 58/ 13.11.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: November 13th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L., related party of ALRO Group, on the date of 13 November 2020, a new transaction based on a lease agreement, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% ancial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transaction concluded on 13 November 2020 by ALRO S.A., as lessor, with CONEF GAZ S.R.L., as a lessee, containing information on the date of conclusion, the nature of the transaction, the description of its object, the 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 13 November 2020 and of mutual receivables and debts (balances) as of 3

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
1. ALRO S.A.
CONEF
GAZ S.R.L.
Issuer
Company
under joint
control
1295/ 13.11.2020
Addendum no.8 to
the lease
agreement no.
1070/ 04.06.2008
Cancellation of the provisions of the
addendum no. 1 to the lease
agreement 1070/ 04.06.2008,
reduction of the leased area by 8,21
square metre
236,653* Receivable
ALRO S.A.
-
Debts ALRO
S.A.
125,219

*this estimating value is included in the value of addendum no. 7 to the lease agreement 1070/ 04.06.2008 as reported on 3 July 2020.

No: 59/ 17.11. 2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: November 17th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. carried out during October 2020, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively .A. 2019 Standalone Financial Statements, amounting to RON 37,077,541 as follows:

Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during October 2020, in total amount of RON 50,765,274.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of transactions carried out during October 2020;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of mutual debts and receivables balances as of 31 October 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of transactions carried out during October 2020

Acquisitions

Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
Amount (RON)
2020 10 ALRO S.A. Issuer Alum S.A. Subsidiary Acquisitions Alumina
2020 10 ALRO S.A. Issuer Alum S.A. Subsidiary Acquisitions Rent
Total

Sales

Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of
transaction
2020 10 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Electricity
2020 10 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing
services
2020 10 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Services
2020 10 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing
goods

Total

Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;

Acquisition contracts

Name Nature of relationship Name Nature of relationship Nature
of
transaction
Object
of
transaction
N.R.U. number/ Date of
contract
ALRO S.A. Issuer ALUM S.A. Subsidiary Acquisitions Alumina 250/ 06.03.2019
ALRO S.A. Issuer ALUM S.A. Subsidiary Acquisitions Rent 526/ 13.05.2010

Sales contracts

Name Nature of relationship Name Nature of relationship Nature
of
Object
of
N.R.U. Number/ Date of
transaction transaction contract
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Reinvoicin 191/ 18.04.2011
g goods
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Services 1294/ 07.09.2018
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Electricity 789/ 21.07.2020

Annex 3 - Reporting of mutual debts and receivables balances as of 31 October 2020

Company Related party
Name Nature of relationship Name Nature of relationship
ALRO S.A. Issuer ALUM S.A. Subsidiary

No: 60/17.11. 2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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. 1.060/2009 and (EU) no. 648/2012.

Date of report: November 17th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. carried out, during the period 1st September 31st October 2020, with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively ALRO S.A. 2019 Standalone Financial Statements, amounting to RON 37,077,541, as follows:

Transactions of ALRO S.A. with VIMETCO EXTRUSION S.R.L., carried out, during the period 1st September 31st October 2020, in total amount of RON 37,773,295 RON.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of transactions carried out during the period 1st September 31st October 2020;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of mutual debts and receivables balances as of 31 October 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Annex 1 - Reporting of transactions carried out during the period 1st September 2020 31st October 2020

Acquisitions

Company Related party
Year Month Name Nature of Name Nature of Nature of Object of
relationship relationship transaction transaction
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Acquisitions Aluminium scrap
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Acquisitions Rent
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Acquisitions Aluminium scrap
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Acquisitions Rent
Total

Sales

Company Related party
Year Month Name Nature of
relation
ship
Name Nature of
relationship
Nature of
transaction
Object of transaction
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Finished products
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Electricity
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Finished products
processing
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent
2020 9 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Finished products
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Finished products
processing
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Electricity
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services
Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of transaction
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services
2020 10 ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services
Total

Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;

Acquisition contracts

Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of transaction N.R.U number/
Date of contract
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Acquisitions Rent 1029/
07.11.2019
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Acquisitions Aluminium scrap 424/
06.03.2020

Sales contracts

Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of transaction N.R.U. number/
Date of contract
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent 229/
09.02.2016
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Rent 1066/
27.11.2019
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities 263/
12.02.2020
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Finished
products
processing
191/ 31.01.2020
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services 261/ 12.02.2020
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Services 264/
12.02.2020
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary Sales Utilities 262/
12.02.2020
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L Subsidiary Sales Finished products P 072320-226
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L Subsidiary Sales Electricity 788/
21.07.2020
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L Subsidiary Sales Finished products P 100120-299

Annex 3 - Reporting of mutual debts and receivables balances as of 31 October 2020

Company Related party
Name Nature of relationship Name Nature of relationship
ALRO S.A. Issuer VIMETCO EXTRUSION S.R.L. Subsidiary

No: 64/ 08.12.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: December 8th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

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 8 December 2020, a new transaction based on sales contract whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceeds 5% of the Compa S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transaction concluded on 8 December 2020 by ALRO S.A., as seller, with VIMETCO EXTRUSION S.R.L., as buyer, containing information on the date of conclusion, the nature of the transaction, the description of its object, the 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 8 December 2020 and of mutual receivables and debts (balances) as of 3

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
1. ALRO S.A.
VIMETCO
EXTRUSION
S.R.L.
Issuer
Subsidiary
P120820-265 /08.12.2020
The sale-purchase contract
no. I 3311 /2021
The delivery of 26,036
tonnes +/- 5% of
aluminium billets, alloys
6060/6063/6005 si 6082F
during period January -
December 2021,
establishing of the
premium sales will be
made quarterly
215,218,002 Receivables
ALRO S.A.
31,474,603
Debts ALRO
S.A.
428,497

Note: * estimated value in accordance with the draft budget for 2021, existing at the current date.

No: 65/ 17.12.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: December 17th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

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 December 17th 2020, a new transaction, based on contract for metal scrap procurement, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulati assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transactions concluded on December 17th 2020 by ALRO S.A., as buyer, with VIMETCO EXTRUSION S.R.L., as seller, 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

Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]

Annex 1 Reporting of the transaction concluded on December 17th 2020 and of mutual receivables and debts (balances) as of 3

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
1. ALRO S.A.
VIMETCO
EXTRUSION
S.R.L.
Issuer
Subsidiary
1425/ 17.12.2020
Addendum no.7 of
aluminium scrap purchase
agreement no.
4600008580/2013
The acquisition of 355,900
kg +/- 10% of estimated
aluminium scrap during
December 2020 -
December 2021 and
changing of pricing
formula: 73% of the
average LME of the week
before delivery
1,867,623* Receivables
ALRO S.A.
27,848,720
Debts ALRO
S.A.
534,047

Note: * for the period January December 2021 the estimated value is in accordance with the draft budget for 2021, existing at the current date.

No: 66/ 17.12.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: December 17th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. carried out during November 2020, with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), the following transactions that, cumulatively .A. 2019 Standalone Financial Statements, amounting to RON 37,077,541 as follows:

Transactions of ALRO S.A. with ALUM S.A. Tulcea, carried out during November 2020, in total amount of RON 48,027,682.

Details have been enclosed to this Report, as follows:

  • Annex 1 Reporting of transactions carried out during November 2020;
  • Annex 2 Reporting of contracts related to the transactions in Annex 1;
  • Annex 3 Reporting of mutual debts and receivables balances as of 30 November 2020.

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Gheorghe Dobra

Slatina, Romania Fax: +(40) 0249 437 500 www.alro.ro

Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]

Annex 1 - Reporting of transactions carried out during November 2020

Acquisitions

Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of transaction
2020 11 ALRO S.A. Issuer Alum S.A. Subsidiary Acquisitions Alumina
2020 11 ALRO S.A. Issuer Alum S.A. Subsidiary Acquisitions Rent
Total

Sales

Company Related party
Year Month Name Nature of
relationship
Name Nature of
relationship
Nature of
transaction
Object of transaction
2020 11 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Electricity
2020 11 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing services
2020 11 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Services
2020 11 ALRO S.A. Issuer Alum S.A. Subsidiary Sales Reinvoicing goods
2020 11 ALRO S.A. Issuer Alum S.A Subsidiary Sales Finished products from the
auxiliary activity

Total

Annex 2 - Reporting of the contracts related to the transactions included in the Annex 1;

Acquisition contracts

Name Nature of relationship Name Nature of relationship Nature
of
transaction
Object
of
transaction
N.R.U. number/ Date of
contract
ALRO S.A. Issuer ALUM S.A. Subsidiary Acquisitions Alumina 250/ 06.03.2019
ALRO S.A. Issuer ALUM S.A. Subsidiary Acquisitions Rent 526/ 13.05.2010

Sales contracts

Name Nature of relationship Name Nature of relationship Nature
of
Object
of
N.R.U. Number/ Date of
transaction transaction contract
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Reinvoicin 191/ 18.04.2011
g goods
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Services 1294/ 07.09.2018
ALRO S.A. Issuer ALUM S.A. Subsidiary Sales Electricity 789/ 21.07.2020

Annex 3 - Reporting of mutual debts and receivables balances as of 30 November 2020

Company Related party
Name Nature of relationship Name Nature of relationship
ALRO S.A. Issuer ALUM S.A. Subsidiary

No: 67 / 28.12.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: December 28th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALRO S.A. concluded with the company ALUM S.A. Tulcea (member of Alro Group registered with the Financial Supervisory Authority), on the date of December 28th 2020, a new transaction, based on contract for electricity sales, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed standalone financial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transaction concluded on December 28th 2020 by ALRO S.A., as seller, with ALUM S.A. Tulcea, 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

Annex 1 Reporting of the transaction concluded on December 28th 2020 and of mutual receivables and debts (balances) as of 3

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
1. ALRO S.A.
Alum S.A.
Issuer
Subsidiary
1469/ 28.12.2020
Addendum no.28 to
contract no.02/2006
for electricity sales
Extending the contract
period up to December
31st, 2021, setting up the
contract price and the
estimated quantity:
31,335,914* Receivables
ALRO S.A.
191,489
Debts ALRO
S.A.
120,528,886

Note: the estimated value of the contract resulted based on the data held on 23.12.2020

No. 68 /28.12.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: December 28, 2020 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 Category (market symbol: ALR)

Significant event to be reported: Reporting of transactions with related parties according to art.923 paragraph 3 and paragraph 12 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

Please be informed by the present Current Report, that ALUM S.A., subsidiary of ALRO S.A., concluded with the company Sierra Mineral Holdings 1 Limited, subsidiary of ALRO S.A., on the date of December 28th 2020, a new transaction, based on contract for bauxite procurement, whose value cumulated with the other transactions concluded/ assets, as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transaction concluded on December 28th 2020 by ALUM S.A., as buyer, with Sierra Mineral Holdings 1 Limited, as seller, 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

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

Annex 1 Reporting of the transaction concluded on December 28th 2020 and of mutual receivables and debts (balances) as of 30

Nr. 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
debts
(RON)
ALUM S.A. Subsidiary 315/28.12.2020
Addendum no.34 to
Extending the contract validity until
31 December 2021, the acquisition
of
1,320,000
to
+/-
10%
of
Receivable
ALUM
1. Sierra Mineral
Holdings 1 Limited
Subsidiary the bauxite acquisition
contract no. 29/2009
estimated bauxite during January
-
2021
December
2021
and
changing
of acquisition
bauxite
pricing.
171,800,640 252,529,583
Debts Alum
-

Slatina, România Fax: +(40) 0249 437 500 www.alro.ro

Telefon: +(40) 0249 431 901 [email protected]

No: 69/ 30.12.2020

To: The Financial Supervisory Authority Bucharest Stock Exchange

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: December 30th, 2020 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. 923 paragraph 3 and paragraph 13 of Law no. 24/2017 as amended and supplemented by Law no. 158/2020

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 December 30th 2020, a new transaction, based on contract for electricity sales, whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively e as per ALRO S.A. standalone financial statements for the year 2019, in amount of RON 37,077,541.

Details regarding the transaction concluded on December 30th 2020 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

Alro S.A. 116 Street Phone: +(40) 0249 431 901 [email protected]

Annex 1 Reporting of the transaction concluded on December 30th 2020 and of mutual receivables and debts (balances) as of 3

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
1. ALRO S.A.
VIMETCO
EXTRUSION
S.R.L.
Issuer
Subsidiary
1476/ 30.12.2020
Addendum no.12 to contract
no.01/2007 for electricity
sales
Extending the contract
period up to December
31st, 2021, setting up the
contract price and the
estimated quantity:
3,514,556* Receivables
ALRO S.A.
27,848,720
Debts ALRO
S.A.
534,047

Note: the estimated value of the contract resulted based on the data held on 23.12.2020

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