SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 3391L

S.N.G.N. Romgaz S.A.

30 December 2022

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

Report date: December 30, 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 two new transactions with the affiliated parties E.ON Energie România SA and OMV Petrom S.A.

According to the provisions of art.108 from Law no. 24/2017, republished, and art. 234 letter i) from F.S.A. Regulation ASF no. 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of two new transactions with the affiliated parties E.ON Energie România SA. and OMV Petrom S.A.

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      Transaction    Cumulated contract     Mutual       Issued      Terms and          Other 
          the         nature of           Scope          value (VAT        value (VAT       Receivables   Guarantee      Payment       information 
       Affiliate         the                             exclusive)        exclusive)                                    Methods       - Penalties 
                     transaction                           - RON -          - RON -                                                         - 
                     Addendum no. 
                     7/ December    Gas sale purchase                                                                                Delay penalties 
      E.ON Energie   28, 2022 to     (period January                                                                  30 days             of RON 
      România   Contract no.    1, 2023- April                                                                   from invoice      0.10% per 
 1.   SA             FCC17/2022      01, 2023)           10,650.00       1,414,972,404.64        -            -       issue                day 
     -------------  -------------  ------------------  -------------  -------------------  ------------  ----------  -------------  ---------------- 
 Addendum no. 7/ December 28, 2022 to Contract no FCC17/2022 increases the contract value from RON 1,414,961,754.64 
  to RON 1,414,972,404.64 , resulting a difference of RON 10,650.00. 
  Addendum no. 7/ December 28, 2022 to Contract no FCC17/2022 was received at S.N.G.N. ROMGAZ S.A. on 
  December 29, 2022. 
                                    Gas sale purchase                                                                                Delay penalties 
                                     (period October                                                                  30 days             of RON 
      OMV Petrom     Transaction     1, 2022- October                                                                 from invoice      0.10% per 
 2     S.A.           no. TRZ        31, 2022)                                                   -            -       issue                day 
                      21/December 
                       6,                                 286,528.71 
                      2022 
                                                                            286,528.71 
     -------------  -------------  ------------------  -------------  -------------------  ------------  ----------  -------------  ---------------- 
 Transaction no. TRZ 21/December 6, 2022 was received at S.N.G.N. Romgaz S.A. on December 30, 2022. 
 
   Chief Executive Officer,                                       Chief Financial Officer, 
   Razvan POPESCU                                                 Gabriela TRÂNBI A 

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