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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

17/06/2024 12:30

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RNS Number : 7305S  S.N.G.N. Romgaz S.A.  17 June 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: June 17, 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: 3,854,224,000 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 addendum / 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.     Addendum no. 1/June 14, 2024 to gas sale Contract no F39 from April 23, 2024  Gas sale (period May 01, 2024 - July 01, 2024)  0                                984,381.41                             -                   Advance            30 days from the date of issuance of the regularization invoice  Delay

                                                                                                                                                                                                                                                                                                                                          penalties of

                                                                                                                                                                                                                                                                                                                                          0.10%

                                                                                                                                                                                                                                                                                                                                          per day

Note: The Addendum no. 1 to Contract F39/2024 was received on June 14, 2024
and signed by Romgaz's representatives on June 14, 2024.

Chief Executive
Officer,
Chief Financial Officer,

Razvan
POPESCU
Gabriela TRANBITAS

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