REG - S.N.G.N. Romgaz S.A. - Related Party Transactions acc. to art. 108 Law 24
09/10/2023 14:00
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RNS Number : 4491P S.N.G.N. Romgaz S.A. 09 October 2023
CURRENT REPORT
In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments
and Market Operations and A.S.F. Regulation no. 5/2018
Report date: October 9, 2023
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130
Phone/fax no: 004-0374-401020 / 004-0269-846901
Fiscal Code: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number: J32/392/2001
Subscribed and paid in share capital: 385,422,400 RON
Regulated market where the issued securities are traded: Bucharest Stock
Exchange (BVB), London Stock Exchange (LSE)
Significant event to be reported:
· S.N.G.N. Romgaz S.A. concluded five new transactions with the
affiliated party ENGIE ROMANIA SA
According to the provisions of art.108 from Law no. 24/2017 (R) and art.234
letter i) from F.S.A. Regulation no 5 from 2018, S.N.G.N. Romgaz S.A reports
the concluding of five new transactions with the affiliated party ENGIE
ROMANIA SA. The cumulated value of the new transactions with the transactions
previously concluded with this affiliated party, for a period of 12 months,
exceeds both 5% of S.N.G.N. Romgaz S.A. net assets value according to the
latest financial reporting and also 10% of the 2022 net turnover.
No Name of the Affiliate Date and nature of the transaction Transaction scope Value of transaction/ Total cumulated value of the Contract Mutual receivables Issued guarantees Terms/ Payment Other information
addendum (VAT exclusive) Methods -penalties-
(VAT exclusive) -RON-
-RON-
1 ENGIE ROMANIA SA Gas sale purchase Contract no F68 from October 9, 2023 Gas sale purchase 5,811,983.44 5,811,983.44 - Letter of bank guarantee 30 days from invoicing Delay
(period November 1, 2023 - March 31, 2024) penalties of
0.10%
per day
2 ENGIE ROMANIA SA Gas sale purchase Contract no F70 from October 9, 2023 Gas sale purchase 1,207,495.57 1,207,495.57 - Letter of bank guarantee 30 days from invoicing Delay
(period November 1, 2023 - March 31, 2024) penalties of
0.10%
per day
3 ENGIE ROMANIA SA Gas sale purchase Contract no F75 from October 9, 2023 Gas sale purchase 1,852,197.57 1,852,197.57 - Letter of bank guarantee 30 days from invoicing Delay
(period November 1, 2023 - March 31, 2024) penalties of
0.10%
per day
4 ENGIE ROMANIA SA Gas sale purchase Contract no F76 from October 9, 2023 Gas sale purchase 83,307.67 83,307.67 - Letter of bank guarantee 30 days from invoicing Delay
(period November 1, 2023 - March 31, 2024) penalties of
0.10%
per day
5 ENGIE ROMANIA SA Gas sale purchase Contract no F77 from October 9, 2023 Gas sale purchase 98,593.64 98,593.64 - Letter of bank guarantee 30 days from invoicing Delay
(period November 1, 2023 - March 31, 2024) penalties of
0.10%
per day
Chief Executive
Officer,
Chief Financial Officer,
Razvan
POPESCU
Gabriela TRANBITAS
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