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
8, 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) and
art.234 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
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 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
(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 purchase Contract
no F14 from April 5, 2024
|
Gas sale purchase
(period April 1, 2024 -
April 1, 2025)
|
289,390,985.26
|
289,390,985.26
|
-
|
Advance payment for April
2024, Letter of bank guarantee for the rest of the period
|
30 days from invoicing
|
Delay
penalties of
0.10%
per day
|
Note: Contract F14/2024 was received (signed by ENGIE
ROMANIA S.A.) on April 3, 2024 and was signed by S.N.G.N. Romgaz
S.A. on April 5, 2024.
Chief Executive
Officer,
Chief Financial Officer,
Razvan
POPESCU
Gabriela TRANBITAS