Company fact sheet October 2016

Neas Energy A/S Skelagervej 1 9000 Aalborg CVR/VAT.: 20293195 Part of

Contents Executive summary

3

Portfolio3 Offices & Markets 

4

An Energy Group

5

Bord of directors

5

Executives5 Organisation6 Financial highlights

7

Contact 

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Executive summary Neas Energy is an international energy asset management company owned by Centrica plc. Neas Energy provides physical and financial optimization of renewable and conventional energy assets operating on energy markets in Europe. Based on more than 15 years of experience from liberal energy markets, Neas Energy today has activities in all major energy markets in Europe and rank among the market leaders within physical balancing and trading of renewable- and combined heat and power generation for independent power producers in Europe. Neas Energy’s headquarters are located in Aalborg, Denmark and it has offices in London, Hamburg, Düsseldorf and Stockholm.

Portfolio

1,900 MW

7,700 MW

2.7 TWh

installed capacity Combined Heat and Power

installed capacity Renewables

Supply & large scale consumption

3

Offices & Markets M A R K E TS

N EW M A RKETS

STOCKHOLM

AALBORG (HQ)

HAMBURG

LONDON

DÜSSELDORF

4

An energy group Centrica plc is a UK based energy trading and service company. The company holds a broad variety of activities related to gas, oil and power. The group’s primary activities are centred round UK, Ireland, and North America, but the company has a global span. Centrica plc globally employs 39,000 and services 28 million customer accounts worldwide.

Centrica plc 100%

Layer of 4 100 % Centrica owned companies

Centrica Nederland BV 100%

Neas Energy A/S 100%

Neas Energy Ltd

Neas Fondsmæglerselskab A/S

Neas Energy GmbH

Utilitynorth A/S

Neas Energy d.o.o.

Neas Invest A/S

Board of Directors

Executives

The Board of Directors for Neas Energy A/S are:

The executives in Neas Energy A/S are:

Cassim Mangerah Jonathan Westby Stuart Dee Nick Webb Peter Holm

( Employee Representative )

Bo Lynge Rydahl Bjørn Skovhus Anders Bauditz Naja Lyngholm Skovlyk Ole Ibsen

Kenneth Skou

( Employee Representative )

Chief Executive Officer Chief Strategy Officer Chief Operating Officer Chief Implementation Officer Chief Financial Officer

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Organisation chart Neas Energy

Executives

Strategic Business Development

Business Processes & Implementation

HR

Legal & Market Implementation

Communications

Compliance

Sales

Markets

Support

Nordic

Short Term Power Trading

Finance

Germany (subsidiary)

UK (subsidiary)

Gas Trading

Back Office

Structuring

Risk Management

Trading

IT-Development

Capital Management

IT-Operations

(subsidiary)

Financial highlights Neas Energy operates in all major European energy markets with largest exposure in the Nordic and German power markets. The level of activities in financial energy markets naturally depends on price development in our markets, whereas the activities in physical energy markets in terms of volumes and capacities under management do not directly depend on price fluctuations. Neas Energy’s financial development is characterised by considerable growth based on growing physical volumes and capacities under management, and resulting in sable growth in revenues and positive results.

Amounts in million EUR Income statement Revenue EBITDA Profit before tax Balance sheet Total assets Cash less bank loans Equity and subordinated loan capital Cash flow Operating activities Investment activities Financing activities Financial ratios Solvency ratio Average number of employees

2015

2014

2,734.7 26.5 18.6

1,500.4 18.2 14.3

261.1 96.1 105.4

192.0 25.2 58.1

38.6 -2.3 34.6

18.6 -2.3 -0.2

40.4% 243

30.2% 190

Currency rate of 7.45 DKK = 1,00 EUR

Annual report To view the Neas Energy’s annual reports please visit our website.

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Equity + subordinated loan (LHS) Revenue (LHS)

t. EUR.

EBITDA (RHS)

Solvency ratio (RHS)

t. EUR.

Solvency ratio (RHS) 100%

3.000.000

30.000

100.000

2.700.000

27.000

90.000

90%

2.400.000

24.000

80.000

80%

2.100.000

21.000

70.000

70%

1.800.000

18.000

60.000

60%

1.500.000

15.000

50.000

50%

1.200.000

12.000

40.000

40%

900.000

9.000

30.000

30%

600.000

6.000

20.000

20%

300.000

3.000

10.000

10%

-

2012 A

2013 A

2014 A

2015 A

-

2012 A

2013 A

2014 A

2015 A

2015 - GWh managed

15,609 GWh

2014 - GWh managed

11,672 GWh

2013 - GWh managed

9,241 GWh

2012 - GWh managed

9,676 GWh

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Contact For further information please contact Neas Energy Communications or Legal Rasmus Buhl Møller Head of Corporate Affairs E-mail: [email protected] Phone: +45 99 39 58 04 Mobile: + 45 41 31 78 15

Anne Sveistrup Boysen Head of Legal & Market Implementation E-mail: [email protected] Phone: +45 99 39 59 04 Mobile: +45 22 11 33 11