Price correction factors for EL COTE and TTS shares in BVB s Total Return indices starting with May 24

5/23/2022

Bucharest Stock Exchange (BVB) announces that, starting with May 24, 2022:

  • the price correction factor ci,T for SOCIETATEA ENERGETICA ELECTRICA S.A. (EL) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.054217.
  • the price correction factor ci,T for SOCIETATEA ENERGETICA ELECTRICA S.A. (EL)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.051367.
  • the price correction factor ci,T for CONPET S.A. (COTE) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.103289.
  • the price correction factor ci,T for CONPET S.A. (COTE)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.097621.
  • the price correction factor ci,T for TRANSPORT TRADE SERVICES S.A. (TTS) dividends (gross), which will be considered in calculating BET-TR and BET-XT-TR indices is 1.034383.
  • the price correction factor ci,T for TRANSPORT TRADE SERVICES S.A. (TTS)  dividends (net), which will be considered in calculating BET-TRN and BET-XT-TRN indices is 1.032608.

The value of ci,T for EL, COTE and TTS shares was determined according to article 4.2.4 of the BET-TR, BET-TRN, BET-XT-TR and BET-XT-TRN management rules.