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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

26/03/2024 13:00

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RNS Number : 3700I  S.N.G.N. Romgaz S.A.  26 March 2024

 

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: March 26, 2024

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 VG25 from March 26, 2024  Gas sale purchase                             1,801,680.00           1,801,680.00                           -                   Letter of bank guarantee  30 days from invoicing  Delay

                                                                                      (period April 01, 2024 - November 01, 2024)                                                                                                                                       penalties of

                                                                                                                                                                                                                                                                        0.10%

                                                                                                                                                                                                                                                                        per day
 2   ENGIE ROMANIA SA         Gas sale purchase Contract no VG15 from March 26, 2024  Gas sale purchase                             47,425.14              47,425.14                              -                   Letter of bank guarantee  30 days from invoicing  Delay

                                                                                      (period April 01, 2024 - November 01, 2024)                                                                                                                                       penalties of

                                                                                                                                                                                                                                                                        0.10%

                                                                                                                                                                                                                                                                        per day

 

Chief Executive
Officer,
Chief Financial Officer,

Razvan
POPESCU
Gabriela TRANBITAS

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