26 Oct 2023 11:04
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 26, 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 event to be reported:
· S.N.G.N. Romgaz S.A. concluded a transaction 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 one new transaction with the affiliated party S ELECTROCENTRALE Bucure?ti 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 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 | S ELECTROCENTRALE Bucure?ti S.A. | Gas sale purchase Contract no PET18 from September 27, 2023 | Gas sale purchase (period November 1, 2023 - March 31, 2024) | 316,649,766.20 | 316,649,766.20 | - | - | Advance payment; Due 30 days from monthly regularization invoice
| Delay penalties of 0.10% per day |
Conclusion of Contract no. PET18/ September 27, 2023 was approved by S.N.G.N. Romgaz S.A. Ordinary General Meeting of Shareholders by Resolution no. 14/October 25, 2023.
Chief Executive Officer, Chief Financial Officer,
R?zvan POPESCU Gabriela TRÂNBI?A?
Romgaz S (SNGR)