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: March
26, 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 two new
transactions with the affiliated parties E.ON ENERGIE ROMANIA
SA and ENGIE 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 parties
E.ON ENERGIE ROMANIA
SA and ENGIE
ROMANIA SA. The cumulated value of the new
transactions with the transactions previously concluded with these
affiliated parties, 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
|
Gas sale purchase Contract
no VG25 from March 26, 2024
|
Gas sale purchase
(period April 01, 2024 -
November 01, 2024)
|
1,801,680.00
|
1,801,680.00
|
-
|
Letter of bank guarantee
|
30 days from invoicing
|
Delay
penalties of
0.10%
per day
|
2
|
ENGIE ROMANIA
SA
|
Gas sale purchase Contract
no VG15 from March 26, 2024
|
Gas sale purchase
(period April 01, 2024 -
November 01, 2024)
|
47,425.14
|
47,425.14
|
-
|
Letter of bank guarantee
|
30 days from invoicing
|
Delay
penalties of
0.10%
per day
|
Chief Executive
Officer,
Chief Financial Officer,
Razvan
POPESCU
Gabriela TRANBITAS