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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

10/04/2024 11:45

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RNS Number : 0503K  S.N.G.N. Romgaz S.A.  10 April 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: April 10, 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 one new transaction with the
affiliated party ENGIE ROMANIA S.A.

 

According to the provisions of art.108 from Law no. 24/2017 (R), S.N.G.N.
Romgaz S.A. reports the concluding of one new transaction with the affiliated
party ENGIE ROMANIA S.A. The cumulated value of the new transaction with the
transactions previously concluded with this affiliated party, for a period of
12 months, exceeds 5% of S.N.G.N. Romgaz S.A. net assets value according to
the latest financial reporting.

 

 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

                                                                                               (VAT exclusive)       (VAT exclusive)                                                                      Methods                        -penalties-

                                                                                               -RON-                 -RON-
 1   ENGIE ROMANIA S.A.     Gas sale Contract no VG28 from April 8, 2024  Gas sale in storage  36,471,000.00         36,471,000.00                          -                   Letter of bank guarantee  30 days from transaction date  Delay

                                                                          (April 16, 2024)                                                                                                                                               penalties of

                                                                                                                                                                                                                                         0.10%

                                                                                                                                                                                                                                         per day

Note: Contract VG28/2024 was received (signed by ENGIE ROMANIA S.A.) on April
8, 2024 and was signed by S.N.G.N. Romgaz S.A. on April 10, 2024.

 

Chief Executive
Officer,
Chief Financial Officer,

Razvan
POPESCU
Gabriela TRANBITAS

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