S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (3537E)

TIDMSNGR

RNS Number : 3537E

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

27 October 2022

CURRENT REPORT

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

Report date: October 27, 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 three new transactions with the affiliated parties ELECTROCENTRALE BUCURESTI S.A., S.C. ENGIE ROMANIA S.A. and S.C. E.ON 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 three new transactions with the affiliated parties ELECTROCENTRALE BUCURESTI S.A., S.C. ENGIE ROMANIA S.A and S.C. E.ON ENERGIE ROMANIA S.A.

We mention that the cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.

 
 No     Name of the        Date and        Transaction        Transaction        Mutual        Issued                            Terms and                              Other 
         Affiliate          nature            Scope            value (VAT      Receivables    Guarantee                        Payment Methods                       information 
                            of the                             exclusive)                                                                                            - Penalties 
                         transaction                             - RON -                                                                                                  - 
 
                          Addendum no 
                          1/September   Gas sale -                                                                                                                       Delay 
                          29, 2022 to   purchase                                                                                                                       penalties 
                          Contract      (period September                                                                                                                 of 
       ELECTROCENTRALE    no            1, 2022 - October                                      Advance    30 days from                                                   0.10% 
 1.     BUCURESTI SA      PET15/2022    31, 2023)            93,508,497.44          -          payment     invoicing                                                    per day 
     -----------------  -------------  ------------------  -----------------  ------------  -----------  ---------------------------------------------------------  ------------ 
 Note: Addendum no. 1/2022 to Sale - purchase Contract no. PET15/2022 was sent by ELECTROCENTRALE BUCURESTI 
  SA on October 18, 2022. 
                         Addendum no. 
                         1/October 
                         17,            Gas sale -                                                                                                                       Delay 
                         2022 to        purchase                                               Letter                                                                  penalties 
      S.C. ENGIE         Contract       (period October                                          of                                                                       of 
      ROMANIA            no.            1, 2022 - March                                         bank      30 days from                                                   0.10% 
 2    S.A.               FCC16/2022     31, 2023)           1,706,732,130.69        -         guarantee    invoicing                                                    per day 
     -----------------  -------------  ------------------  -----------------  ------------  -----------  ---------------------------------------------------------  ------------ 
 Note: Addendum no. 1/2022 to Sale - purchase Contract no. FCC16/2022 was sent by S.C. ENGIE ROMANIA 
  S.A. on October 17, 2022. 
 3    S.C. E.ON          Contract no.   Electricity sale      3,134,160.00          -          Letter                                                                   Delay 
      ENERGIE            39408/          - purchase -                                            of        *    First invoice until the 20th of the delivery month    penalties 
      ROMANIA S.A.       October         NOVEMBER 2022                                          bank                                                                    of RON 
                         26, 2022                                                             guarantee                                                                0.02 per 
                                                                                                           *    The second invoice until the 5th of the month            day 
                                                                                                                following the delivery month 
 
 
                                                                                                           *    Adjustment invoice within 5 calendar days from 
                                                                                                                issuing date 
     -----------------  -------------  ------------------  -----------------  ------------  -----------  ---------------------------------------------------------  ------------ 
 
   Chief Executive Officer,                                                   Chief Financial Officer, 
   Razvan POPESCU                                                                 Andrei BOBAR 

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