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: April
05, 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 three transactions of the type listed at art. 108 from
Law no. 24/2017 and art. 234 paragraph 1, letter i) from FSA
Regulation no. 5/2018
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
three new transactions with the affiliated parties E.ON ENERGIE ROMANIA S.A.
and S
ELECTROCENTRALE
Bucuresti
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 2022 net assets value according to the latest
financial reporting and also 10% of the 2022 net turnover.
No
|
Name of the Affiliate
|
Date and nature of the transaction
|
Transaction scope
|
Value of transaction/
addendum
(VAT exclusive)
-RON-
|
Total cumulated value of the
Contract
(VAT exclusive)
-RON-
|
Mutual receivables
|
Issued guarantees
|
Terms/ Payment
Methods
|
Other information
-penalties-
|
1
|
E.ON ENERGIE ROMANIA
S.A.
|
Gas sale Contract no F15
from April 05, 2024
|
Gas sale
(period April 01, 2024 -
April 01, 2025)
|
1,501,450,417.38
|
1,501,450,417.38
|
-
|
Letter of bank guarantee
|
30 days from invoicing
|
Delay
penalties of
0.10%
per day
|
2
|
S
ELECTROCENTRALE Bucuresti S.A.
|
Gas sale Contract no PET4
from April 05, 2024
|
Gas sale
(period April 01, 2024 -
April 01, 2025)
|
379,435,933.86
|
379,435,933.86
|
-
|
-
|
Advance
payment;
Due 30 days from
monthly regularization invoice
|
Delay
penalties of
0.10%
per day
|
3
|
S
ELECTROCENTRALE Bucuresti S.A.
|
Gas sale Contract no VG27
from April 05, 2024
|
Gas sale
(period April 01, 2024 -
April 01, 2025)
|
320,219,845.35
|
320,219,845.35
|
-
|
-
|
Advance
payment;
Due 30 days from
monthly regularization invoice
|
Delay
penalties of
0.10%
per day
|
Chief Executive
Officer,
Chief Financial Officer,
Razvan
POPESCU
Gabriela TRANBITAS