Related Party Transactions acc. to art. 108 Law 24

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

09 September 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: September 9, 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 ENGIE 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 ENGIE 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.	ENGIE ROMANIA S.A.	Addendum no. 1/September 5, 2024 to gas sale Contract no. F14/2024	Gas sale (period April 01, 2024 - April 01, 2025)	32,628.84	232,979,214.91	-	Advance payment for April 2024, Letter of bank guarantee for the rest of the period	30 days from invoicing	Delay penalties of 0.10% per day

NOTE: Addendum no.1 to gas sale Contract no. F14/2024 reduces the value of the contract by the amount of RON 32,628.84, from RON 233,011,843.75 to RON 232,979,214.91.

Chief Executive Officer,                                                                         

Razvan POPESCU                                                                                     

 

END