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Alro S.A.

Related Party Transaction Apr 15, 2024

2283_rns_2024-04-15_a125c0dd-0a36-4993-a018-6f96391a6012.pdf

Related Party Transaction

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To: The Financial Supervisory Authority Bucharest Stock Exchange

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

Date of report: April 15 th , 2024 Name of issuer: ALRO S.A. Headquarters: Slatina, 116 Pitesti Street, Olt County Telephone/ fax number: +40 249 431 901 / +40 249 437 500 Sole registration number at the Trade Register Office: RO 1515374 Trade Register Number: J28/8/1991 The European Unique Identifier (EUID): ROONRCJ28/8/1991 Legal Entity Identifier (LEI): 5493008G6W6SORM2JG98 Subscribed and paid-in share capital: 356,889,567.5 RON Regulated market on which the issued shares are traded: Bucharest Stock Exchange – Premium Tier Category (market symbol: ALR)

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

Please be informed by the present Current Report, that ALRO S.A. concluded on the date of April 15 th , 2024 with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority), two new transactions whose value cumulated with the other transactions concluded/ carried out within the last 12 months, cumulatively exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements related to the first 6 months of 2023, amounting to RON 63,083,755.

Details regarding the transactions concluded on April 15 th , 2024 by ALRO S.A., as Provider/Lessor with VIMETCO EXTRUSION S.R.L., as Beneficiary/Lessee, containing information on the transaction date of conclusion, nature, description of its object, mutual receivables and debts are presented in Annex 1 hereto.

The Company management declares that the management has assessed the reported transactions as being economically correct and justified.

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

Annex 1 - Reporting of the transactions concluded on April 15 ht , 2024 and of mutual debts and receivables balances as of March 31st , 2024

No. Parties having
concluded the
legal
document
Nature of
the
relationship
Date of conclusion and
nature of the document
Description of the legal
document object
Total value
of the legal
document
(RON)*
Mutual
receivables and
debts
(RON)
Created
securities
Payment terms and
conditions
1. ALRO S.A.
(Provider)
VIMETCO
EXTRUSION
S.R.L.
(Beneficiary)
Issuer
Subsidiary
521/15.04.2024
Addendum no. 35
to the
services contract no. E
1153 bis/2006
Setting up the processing
price for the period April

June
2024
2,989,619 Receivables
ALRO S.A.
43,506,516
Debts ALRO S.A.
757,732
- 30 days from the
invoice date
2. ALRO S.A.
(Lessor)
VIMETCO
EXTRUSION
S.R.L.
(Lessee)
Issuer
Subsidiary
523/15.04.2024
Addendum no. 2 to the
rental
contract no.
40004514/11.12.2018
Termination of the contract
starting 01.03.2024
- Receivables
ALRO S.A.
43,506,516
Debts ALRO S.A.
757,732
- -

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