according to Law no. 24/2017 on issuers of financial instruments and market operations and
Regulation no. 5/2018 on issuers of financial instruments and market operations
Report date: June 17’th 2022
Name of the issuing company: TTS (TRANSPORT TRADE SERVICES) S.A.
Registered office: 27 Vaselor street, district 2, Bucharest
Phone/fax number: +4 021/210.29.07, 021/210.35.43
Sole Registration Code with the Trade Register Office: 9089452
Order Number in the Trade Register: J40/296/1997
Share capital: RON 60.000.000
Regulated market on which the issued securities are traded: Bucharest Stock Exchange - Premium Tier (market symbol: TTS)
Important events to be reported:
Reporting of transactions concluded between TTS (TRANSPORT TRADE SERVICES) S.A. (hereinafter “TTS”) and the Romanian River Navigation Company NAVROM S.A. (hereinafter “NVR”), subsidiary of TTS (art. 108 of Law no. 24/2017)
TTS informs shareholders and investors about transactions concluded between TTS and NVR between June 07 and June 17, 2022, transactions whose cumulative value exceeds the threshold of 5% of TTS 'net assets according to TTS’ individual financial statements for 2021.
Details of the transactions are presented in the attached annex.