TIDMSNGR
RNS Number : 9714K
S.N.G.N. Romgaz S.A.
27 December 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: December 27, 2022
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)
Important event to be reported:
-- S.N.G.N. ROMGAZ S.A. concluded five new transactions with the
affiliated parties ENGIE România SA, OMV Petrom SA and SC E.on
Energie Romania
According to the provisions of art.108 from Law no. 24/2017,
republished, and art. 234 letter i) from F.S.A. Regulation no.
5/2018 S.N.G.N. ROMGAZ S.A. reports the concluding of five new
transactions with the affiliated parties ENGIE România SA, OMV
Petrom SA and SC E.on Energie Romania.
The cumulated value of the new transactions with the
transactions previously concluded with the aforementioned
affiliated parties, for a period of 12 months, exceeds both 5% of
2021 net assets value according to the latest financial reporting
and also 10% of the 2021 net turnover.
No Name of Date and Transaction Value of Total Mutual Issued Terms Other
the nature Scope Addendum/ Cumulated Receivables Guarantee and information
Affiliate of the Transaction Value of the Payment - Penalties
transaction (VAT exclusive) Contract (VAT Methods -
- RON - exclusive)
- RON -
Gas sale
Addendum no purchase Delay
4/ December (period December 30 days penalties
ENGIE 21, 2022 to 1, 2022 - Letter from of RON
România Contract no April 01, of bank invoice 0.10%
1 SA PET5/2022 2023) 1,779,522.74 20,218,973.01 - guarantee issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Addendum no 4/ December 21, 2022 to Contract no PET5/2022 was received at S.N.G.N. Romgaz S.A. on December
27, 2022.
Addendum no 4/ December 21, 2022 modifies the quantity of Contract no. PET5/2022. Thus, the contract
value increases from RON 18,439,450.27 to RON 20,218,973.01, resulting a difference of RON 1,779,522.74.
Gas sale
Addendum no purchase Delay
5/ December (period December 30 days penalties
ENGIE 21, 2022 to 1, 2022 - Letter from of RON
România Contract no April 01, of bank invoice 0.10%
2 SA PET5/2022 2023) 659,147.80 20,878,120.81 - guarantee issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Addendum no 5/ December 21, 2022 to Contract no PET5/2022 was received at S.N.G.N. Romgaz S.A. on December
27, 2022.
Addendum no 5/ December 21, 2022 modifies the quantity of Contract no. PET5/2022. Thus, the contract
value increases from RON 20,218,973.01 to RON 20,878,120.81, resulting a difference of RON 659,147.80.
Gas sale
Addendum no purchase Delay
6/ December (period December 30 days penalties
21, 2022 to 1, 2022 - Letter from of RON
OMV Petrom Contract no April 01, of bank invoice 0.10%
3 SA PET8/2022 2023) 522,089.62 37,506,810.46 - guarantee issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Addendum no 6/ December 21, 2022 to Contract no PET8/2022 was received at S.N.G.N. Romgaz S.A. on December
23, 2022.
Addendum no 6/ December 21, 2022 to gas sale Contract no PET8/2022 increases the contract value from
RON 36,984,720.84 to RON 37,506,810.46, resulting a difference of RON 522,089.62.
Gas sale
purchase Delay
Transaction (period November 30 days penalties
no TRZ 1, 2022 - from of RON
OMV Petrom 27/December November 30, invoice 0.10%
4 SA 22, 2022 2022) 269,378.61 269,378.61 - - issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Transaction no TRZ 27/December 22, 2022 was received at S.N.G.N. Romgaz S.A. on December 23, 2022
Gas sale
purchase Delay
Transaction (period November 30 days penalties
SC E.on no TRZ 1, 2022 - from of RON
Energie 26/December November 30, invoice 0.10%
5 Romania 23, 2022 2022) 7,227,077.06 7,227,077.06 - - issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Transaction no TRZ 26/December 23, 2022 was received at S.N.G.N. Romgaz S.A. on December 23, 2022.
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRÂNBI A
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