SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 2795M

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

10 January 2023

CURRENT REPORT

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

Report date: January 10, 2023

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 one new transaction with the affiliated party S.C. EON ENERGIE ROMANIA S.A.

According to the provisions of art.108 from Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party S.C. EON ENERGIE ROMANIA S.A. We mention that the cumulated value of the new transaction with the transactions previously concluded with the aforementioned affiliated party, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.

 
 No     Name of         Date and      Transaction   Transaction     Mutual        Issued      Terms and       Other 
          the          nature of         Scope       value (VAT   Receivables    Guarantee     Payment     information 
       Affiliate          the                        exclusive)                                Methods     - Penalties 
                      transaction                     - RON -                                                   - 
                                      Supply of 
                                      natural 
                                      gas to 
                                      Romgaz 
                                      consumption 
                                      points in                                              10 calendar 
                                      the                                                    days from 
                                      period                                                 the 
      SC EON                          January                                                date of 
      ENERGIE        Contract no.     1, 2023 -                                              issue,         0.03% per 
      ROMÂNIA   39943/December   July                                                   Payment        calendar 
 1.   S.A.           28, 2022         1, 2023       10,365,000         -            -        Order             day 
     -------------  ---------------  ------------  ------------  ------------  -----------  ------------  ------------ 
 

Chief Executive Officer, Chief Financial Officer, Razvan POPESCU Gabriela TRÂNBI A

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