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

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

09/09/2024 10:01

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RNS Number : 4185D  S.N.G.N. Romgaz S.A.  09 September 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: September 9, 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 of Law no. 24/2017, republished, and
art. 234 paragraph 1,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 the aforementioned affiliated party,
for a period of 12 months, exceeds both 5% of 2023 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

                                                                                                                                           addendum               (VAT exclusive)                                                                                                                          Methods                 -penalties-

                                                                                                                                           (VAT exclusive)        -RON-

                                                                                                                                           -RON-
 1.  ENGIE ROMANIA S.A.     Addendum no. 1/September 5, 2024 to gas sale Contract no. F14/2024  Gas sale                                   32,628.84              232,979,214.91                         -                   Advance payment for April 2024, Letter of bank guarantee for the rest of the  30 days from invoicing  Delay

                                                                                                                            period

                                                                                                (period April 01, 2024 - April 01, 2025)                                                                                                                                                                                           penalties of

                                                                                                                                                                                                                                                                                                                                   0.10% per day

NOTE: Addendum no.1 to gas sale Contract no. F14/2024 reduces the value of the
contract by the amount of RON 32,628.84, from RON 233,011,843.75 to RON
232,979,214.91.

 

Chief Executive
Officer,

Razvan
POPESCU

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