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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

24/05/2024 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240524:nRSX8535Pa&default-theme=true

RNS Number : 8535P  S.N.G.N. Romgaz S.A.  24 May 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: May 24, 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) and art.234
letter i) from F.S.A. Regulation no. 5/2018, 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 both
5% of S.N.G.N. Romgaz S.A. net assets value according to the latest financial
reporting and also 10% of the 2023 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

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

                                                                                                                         -RON-                 -RON-
 1   ENGIE ROMANIA S.A.     Gas sale Contract no VG39 from May 23, 2024  Gas sale (period May 27, 2024 - June 01, 2024)  6,860,000             6,860,000                              -                   Letter of bank guarantee  30 days from invoicing  Delay

                                                                                                                                                                                                                                                            penalties of

                                                                                                                                                                                                                                                            0.10%

                                                                                                                                                                                                                                                            per day

 

Chief Executive
Officer,
Chief Financial Officer,

Razvan
POPESCU
Gabriela TRANBITAS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCAIMLTMTITMFI