5 Apr 2024 13:51
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