REG - S.N.G.N. Romgaz S.A. - Related Party Transactions acc. to art. 108 Law 24

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

27/10/2023 13:15

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RNS Number : 5885R  S.N.G.N. Romgaz S.A.  27 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 27, 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 events to be reported:

 

·      S.N.G.N. Romgaz S.A. concluded two new transactions with the
affiliated party E.ON ENERGIE 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 party E.ON ENERGIE
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   E.ON ENERGIE ROMANIA SA  Addendum no 2/October 27, 2023 to Contract no F16/2023  Gas sale purchase                            2,312,039.74           1,313,612,717.78                       -                   Letter of bank guarantee  30 days from invoicing  Delay

                                                                                      (period April 1, 2023 - November 1, 2023)                                                                                                                                        penalties of

                                                                                                                                                                                                                                                                       0.10%

                                                                                                                                                                                                                                                                       per day
 Addendum no 2/October 27, 2023 to Contract no F16/2023 increases the contract
 value from RON  1,311,300,678.04 to RON 1,313,612,717.78, resulting a
 difference of RON 2,312,039.74.
 2   E.ON ENERGIE ROMANIA SA  Addendum no 1/October 27, 2023 to Contract no F35/2023  Gas sale purchase                            -30,902.10             987,737,395.18                         -                   Letter of bank guarantee  30 days from invoicing  Delay

                                                                                      (period November 1, 2023 - March 31, 2024)                                                                                                                                       penalties of

                                                                                                                                                                                                                                                                       0.10%

                                                                                                                                                                                                                                                                       per day
 Addendum no 1/October 27, 2023 to Contract no F35/2023 decreases the contract
 value from RON  987,768,297.28 to RON 987,737,395.18, resulting a difference
 of RON 30,902.10.

 

Chief Executive
Officer,
Chief Financial Officer,

Razvan
POPESCU
Gabriela TRANBITAS

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