Last checked at 27 Oct 2023 13:03
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: October 27, 2023
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 events to be reported:
· S.N.G.N. Romgaz S.A. concluded two new transactions with the affiliated party E.ON ENERGIE 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 party E.ON ENERGIE ROMANIA SA. The cumulated value of the new transactions 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 2022 net turnover.
No | Name of the Affiliate | Date and nature of the transaction | Transaction scope | Value of transaction/ addendum (VAT exclusive) -RON- | Total cumulated value of the Contract (VAT exclusive) -RON- | Mutual receivables | Issued guarantees | Terms/ Payment Methods | Other information -penalties- |
1 | E.ON ENERGIE ROMANIA SA | Addendum no 2/October 27, 2023 to Contract no F16/2023 | Gas sale purchase (period April 1, 2023 - November 1, 2023) | 2,312,039.74 | 1,313,612,717.78 | - | Letter of bank guarantee | 30 days from invoicing | Delay penalties of 0.10% per day |
Addendum no 2/October 27, 2023 to Contract no F16/2023 increases the contract value from RON 1,311,300,678.04 to RON 1,313,612,717.78, resulting a difference of RON 2,312,039.74. | |||||||||
2 | E.ON ENERGIE ROMANIA SA | Addendum no 1/October 27, 2023 to Contract no F35/2023 | Gas sale purchase (period November 1, 2023 - March 31, 2024) | -30,902.10 | 987,737,395.18 | - | Letter of bank guarantee | 30 days from invoicing | Delay penalties of 0.10% per day |
Addendum no 1/October 27, 2023 to Contract no F35/2023 decreases the contract value from RON 987,768,297.28 to RON 987,737,395.18, resulting a difference of RON 30,902.10. | |||||||||
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS