Related Party Transactions acc. to art. 108 Law 24

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

22 August 2024

 

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: August 22, 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: 3,854,224,000 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 E.ON ENERGIE ROMANIA S.A.

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 one new transaction with the affiliated party E.ON ENERGIE ROMANIA S.A. The cumulated value of the new transaction with the transactions previously concluded with the aforementioned affiliated party, for a period of 12 months, exceeds both 5% of 2023 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/ 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.	Addendum no. 1/August 16, 2024 to gas sale Contract no. F15/2024	Gas sale (period April 01, 2024 - April 01, 2025)	132,648.84	1,501,317,768.54	-	Letter of bank guarantee	30 days from invoicing	Delay penalties of 0.10% per day

NOTE: Addendum no.1 to gas sale Contract no. F15/2024 reduces the value of the contract by the amount of RON 132,648.84, from RON 1,501,450,417.38 to RON 1,501,317,768.54.

Chief Executive Officer,                                                                          Chief Financial Officer,

Razvan POPESCU                                                                                      Gabriela TRANBITAS

 

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