TTS Transport Trade Services S A : Reporting of transactions with related party (NAVROM) May 24 - June 03, 2022

TTS

(TRANSPORT TRADE SERVICES) S.A.

BUCURESTI - ROMANIA

Nr. Reg. Com.: J40/296/1997	Str. Vaselor nr. 27, 021253, Bucuresti, Romania
Cod Fiscal: RO 9089452	Tel: [phone] | Fax: [phone]
Capital social subscris si varsat: 60 000 000 LEI	[e-mail] | www.tts-group.ro

CURRENT REPORT

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 03'rd 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 May 24 and June 03, 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.

Petru STEFANUT

CEO

UNICREDIT BANK S.A.;	SWIFT: BACXROBU
RON:	RO63 BACX 0000 0030 0031 2003	Rev. 17032021
EURO: RO09 BACX 0000 0030 0031 2005
USD:	RO36 BACX 0000 0030 0031 2004

1/1

TTS

(TRANSPORT TRADE SERVICES) S.A. BUCURESTI - ROMANIA

Nr. Reg. Com.: J40/296/1997

Str. Vaselor nr. 27, 021253, Bucuresti, Romania

Cod Fiscal: RO 9089452

ANNEX 1

Tel: [phone] | Fax: [phone]

Capital social subscris si varsat: 60 000 000 LEI

[e-mail] | www.tts-group.ro

Cumulated value

Subject of

[RON]

Contract

Expiration

Contract

Beneficiary

Contract ID

the

Guarantees

Terms and methods of payment

Penalties

24 may - 03 june

date

date

type

contract

2022

1238/SM/M/A/18

186,524.51

1-Apr-18

1-Apr-23

1242/SM/M/A/18

746,693.61

1-Apr-18

31-Mar-23

14/A/003/M/SM/215

355,584.20

1-Jun-13

31-Dec-22

1763/MS/M/A/19

90,101.42

1-Feb-19

31-Jan-23

2335/AV/A/A/20

69,574.28

1-Jan-20

31-May-22

3011/OA/C/A/21

108,305.55

1-Mar-21

30-Apr-22

3165/AR/A/A/21

595,987.79

15-Jun-21

16-Jun-22

3282/AS/A/A/21

387,208.99

1-Jun-21

31-May-22

3324/AR/A/A/21

1,292,222.00

7-Jul-21

31-May-22

3472/AS/C/A/21

55,141.82

1-Oct-21

30-Sep-22

3513/OA/C/A/22

10,386.18

3-Jan-22

30-Jun-22

3532/MM/M/A/22

2,430,982.92

3-Jan-22

31-Jan-23

TTS

3559/RB/M/A/22

30,427.54

3-Jan-22

31-Dec-22

cargo transport

booking note

no

between 21 and 45 days from invoicing

demmurage/dispatch

3560/RB/M/A/22

31,975.48

3-Jan-22

31-Dec-22

with payment by payment order

3599/MV/M/A/22

226,311.21

3-Jan-22

31-Dec-22

3610/OA/C/A/22

50,887.09

21-Feb-22

5-Jun-22

3619/DT/M/A/22

74,938.21

28-Feb-22

31-Dec-22

3646/OA/C/A/22

280,133.28

1-May-21

31-Mar-23

3655/RB/M/A/22

261,995.25

21-Mar-22

30-Sep-22

3671/AS/A/A/22

1,113,803.61

1-Mar-22

1-Jul-22

3681/MV/M/A/22

75,075.24

25-Mar-22

30-Apr-23

3700/AS/C/A/22

115,237.16

28-Apr-22

31-Dec-22

3719/AS/C/A/22

791,632.00

4-Apr-22

31-Dec-22

3721/SM/M/A/22

72,337.94

5-May-22

1-Jun-22

3737/SM/M/A/22

50,995.33

2-May-22

15-Jun-22

3745/MM/M/A/22

85,793.12

16-May-22

31-Dec-22

Total value executed in the reported period: RON 9,590,255.74

NVR claims on TTS: RON 6,477,474.28

UNICREDIT BANK S.A.;	SWIFT: BACXROBU
RON:	RO63 BACX 0000 0030 0031 2003	Rev. 17032021	1/2
EURO: RO09 BACX 0000 0030 0031 2005
USD:	RO36 BACX 0000 0030 0031 2004

TTS

(TRANSPORT TRADE SERVICES) S.A. BUCURESTI - ROMANIA

Nr. Reg. Com.: J40/296/1997							Str. Vaselor nr. 27, 021253, Bucuresti, Romania
Cod Fiscal: RO 9089452				ANNEX 1			Tel: [phone] | Fax: [phone]
Capital social subscris si varsat: 60 000 000 LEI						[e-mail] | www.tts-group.ro
			Cumulated value			Subject of
			[RON]	Contract	Expiration	Contract
	Beneficiary	Contract ID	the	Guarantees	Terms and methods of payment	Penalties
	24 may - 03 june	date	date	type
			contract
			2022
	NVR	-	-	-	-	-	-	-	-	-

Total value executed in the reported period: RON 0

TTS claims on NVR: RON 1,574.39

[NOTE: THE CUMULATED VALUES OF THE TRANSACTIONS SUBJECT TO THIS REPORT INCLUDING INVOICES ISSUED AND ACCEPTED FOR PAYMENT BETWEEN THE PARTIES UNTIL THE END OF THE LAST DAY OF THE REPORTING PERIOD. THE VALUE OF INVOICES UNDER CLARIFICATION, NOT ARRIVED OR IN DISPUTE RELATING TO THE REPORTING PERIOD WILL BE TAKEN INTO THE CALCULATION OF THE CUMULATIVE VALUE RELATING TO THE FOLLOWING REPORT.]

UNICREDIT BANK S.A.;	SWIFT: BACXROBU
RON:	RO63 BACX 0000 0030 0031 2003	Rev. 17032021	2/2
EURO: RO09 BACX 0000 0030 0031 2005
USD:	RO36 BACX 0000 0030 0031 2004