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
11, 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: 3,854,224,000 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 E.ON ENERGIE ROMANIA
S.A.
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 E.ON ENERGIE ROMANIA 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 2023 net assets value
according to the latest financial reporting and also 10% of the
2023 net turnover.
|
No
|
Name of the Affiliate
|
Date and nature of the transaction
|
Transaction scope
|
Value of transaction/
addendum
(VAT exclusive)
-RON-
|
Mutual receivables
|
Issued guarantees
|
Terms/ Payment
Methods
|
Other information
-penalties-
|
|
1.
|
E.ON ENERGIE ROMANIA
S.A.
|
Gas sale Contract no.
VG58/October 10, 2024
|
Gas sale - purchase
(period November 01, 2024 -
April 01, 2025)
|
3,845,310.00
|
-
|
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