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
10, 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),
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 5% of S.N.G.N. Romgaz S.A. net assets
value according to the latest financial reporting.
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 Contract no VG28
from April 8, 2024
|
Gas sale in storage
(April 16, 2024)
|
36,471,000.00
|
36,471,000.00
|
-
|
Letter of bank guarantee
|
30 days from transaction
date
|
Delay
penalties of
0.10%
per day
|
Note: Contract VG28/2024 was received (signed by
ENGIE ROMANIA S.A.) on April 8, 2024 and was signed by S.N.G.N.
Romgaz S.A. on April 10, 2024.
Chief Executive
Officer,
Chief Financial Officer,
Razvan
POPESCU
Gabriela TRANBITAS