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Related Party Transactions acc. to art. 108 Law 24

5 Apr 2024 13:51

RNS Number : 5476J
S.N.G.N. Romgaz S.A.
05 April 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: April 05, 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 three transactions of the type listed at art. 108 from Law no. 24/2017 and art. 234 paragraph 1, letter i) from FSA Regulation no. 5/2018

 

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 three new transactions with the affiliated parties E.ON ENERGIE ROMANIA S.A. and S ELECTROCENTRALE Bucuresti S.A. The cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, for a period of 12 months, exceeds both 5% of 2022 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 S.A.

Gas sale Contract no F15 from April 05, 2024

Gas sale

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

1,501,450,417.38

1,501,450,417.38

-

Letter of bank guarantee

30 days from invoicing

Delay

penalties of

0.10%

per day

2

S ELECTROCENTRALE Bucuresti S.A.

Gas sale Contract no PET4 from April 05, 2024

Gas sale

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

379,435,933.86

379,435,933.86

-

-

Advance payment;

Due 30 days from monthly regularization invoice

Delay

penalties of

0.10%

per day

3

S ELECTROCENTRALE Bucuresti S.A.

Gas sale Contract no VG27 from April 05, 2024

Gas sale

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

320,219,845.35

320,219,845.35

-

-

Advance payment;

Due 30 days from monthly regularization invoice

Delay

penalties of

0.10%

per day

 

 

 

Chief Executive Officer, Chief Financial Officer,

Razvan POPESCU Gabriela TRANBITAS

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END
 
 
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