Last checked at 24 May 2024 10:49
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: May 24, 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 2023 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 Contract no VG39 from May 23, 2024 | Gas sale (period May 27, 2024 - June 01, 2024) | 6,860,000 | 6,860,000 | - | 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