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Alro S.A.

Related Party Transaction Jun 30, 2025

2283_rns_2025-06-30_207d12e9-2ef8-44be-9b3d-adee43a19901.pdf

Related Party Transaction

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T: +40-249-431.901 T: +40-21-408.35.00

230048 Slatina, Romania 040036 Bucharest,Romania

Nr. 32/30.06.2025

Current Report

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: June 30 th , 2025 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: J1991000008282 The European Unique Identifier (EUID): ROONRCJ1991000008282 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, with subsequent amendments and additions

Please be informed by the present Current Report that ALRO S.A. concluded on the date of June 30th, 2025 with the company VIMETCO MANAGEMENT ROMANIA S.R.L. four new transactions whose cumulated value exceed 5% of the Company's net assets as per ALRO S.A. Standalone Financial Statements for the year of 2024, amounting to RON 44,095,310.

Details regarding the transactions concluded on June 30th, 2025 by ALRO S.A. with VIMETCO MANAGEMENT ROMANIA S.R.L., 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.

1

Chairman of the Board of Directors Chief Executive Officer Marian Daniel Nastase Marin Cilianu

ALRO S.A. CIF: RO1515374 J1991000008282 www.alro.ro

Slatina H.Q. 116 Pitesti Street 230048 Slatina, Romania T: +40-249-431.901 Bucharest Office 64 Splaiul Unirii 040036 Bucharest, Romania T: +40-21-408.35.00

Annex 1 - Reporting of transactions concluded on June 30th , 2025 and of mutual debts and receivables balances as of May 31st, 2025

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
Duration of
the legal
document
Total value
of the legal
document
(RON)*
Mutual
receivables and
debts
(RON)
Guarantees Penalties Payment terms and
conditions
1. ALRO S.A.
(Consumer)
VIMETCO
MANAGEMENT
ROMANIA S.R.L.
(Provider)
Issuer
Affiliated
742/30.06.2025
Addendum no. 1
of the Gas suply
contract no.
30/18.03.2025
Extention of contract
until 01.10.2025 and
setting up the
estimated gas
quantities
01.07.2025
-
01.10.2025
07:00 hour
16,979,919 Receivables
ALRO S.A.
21,831,720
Debts ALRO S.A.
28,157,696
- 0.05% for
each day
of delay
3 calendar days from
the date of receipt for
the advance invoice
5 working days from the
issuance date for the
regularization invoice
2. ALRO S.A.
(Seller)
VIMETCO
MANAGEMENT
ROMANIA S.R.L.
(Buyer)
Issuer
Affiliated
743/30.06.2025
Electricity supply
contract no.
604/16.06.2025
Sale of electricity
during the period of
01.07.2025 –
31.12.2025;
establishing energy
quantities and supply
price
01.07.2025
00:00 CET hour
-
31.12.2025
24:00 CET hour
74,693,237 Receivables
ALRO S.A.
21,831,720
Debts ALRO S.A.
28,157,696
- 0.02% for
each day
of delay
On the 15th of the
month following the
delivery month
3. ALRO S.A.
(Operator)
VIMETCO
MANAGEMENT
ROMANIA S.R.L.
(User)
Issuer
Affiliated
744/30.06.2025
Addendum no. 2
of the gas
distribution
contract no.
317/30.09.2024
Establishing the validity
of the contract between
01.07.2025-
01.10.2025; the
consumption places
and the estimated
quantities to be
distributed
01.07.2025

01.10.2025
07:00 hour
85,830 Receivables
ALRO S.A.
21,831,720
Debts ALRO S.A.
28,157,696
- - 15 calendar days from
invoice date
4. ALRO S.A.
(Final
client/Distribution
operator)
VIMETCO
MANAGEMENT
ROMANIA S.R.L.
(Main supplier)
Issuer
Affiliated
745/30.06.2025
Multiparty
convention from
18.06.2025
The main supplier
assumes the
responsability of
balancing the entire
gas
quantity on the
wholesale market
consumed during the
period 1 July-1
Octomber 2025
01.07.2025

01.10.2025
- Receivables
ALRO S.A.
21,831,720
Debts ALRO S.A.
28,157,696
- - -

2

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