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: May 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 Romanian River Navigation Company NAVROM S.A. (hereinafter “NVR”) and NAVROM Port Service (hereinafter “NPS”), subsidiaries of TTS (art. 108 of Law no. 24/2017)
TTS informs shareholders and investors about transactions concluded between NVR and NPS between August 11, 2021 and May 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.