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RNS Number : 1439R S.N.G.N. Romgaz S.A. 24 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 24, 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 two new transactions with the
affiliated parties E.ON ENERGIE ROMANIA SA and 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 two new transactions with the affiliated parties E.ON
ENERGIE ROMANIA SA and ENGIE ROMANIA SA. The cumulated value of the new
transactions with the transactions previously concluded with these affiliated
parties, 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 E.ON ENERGIE ROMANIA SA Gas sale purchase Contract no VG43 from October 23, 2023 Gas sale purchase 6,738,950 6,738,950 - 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 VG42 from October 23, 2023 Gas sale purchase 356,528.60 356,528.60 - 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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