Last checked at 10 Apr 2024 11:44
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 (VAT exclusive) -RON- | Total cumulated value of the Contract (VAT exclusive) -RON- | Mutual receivables | Issued guarantees | Terms/ Payment Methods | Other information -penalties- |
1 | ENGIE ROMANIA S.A. | Gas sale Contract no VG28 from April 8, 2024 | Gas sale in storage (April 16, 2024) | 36,471,000.00 | 36,471,000.00 | - | Letter of bank guarantee | 30 days from transaction date | Delay 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