S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (5456H)

TIDMSNGR

RNS Number : 5456H

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

24 November 2022

CURRENT REPORT

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

Report date: November 24, 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 one new transaction with the affiliated party 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 one new transaction with the affiliated party S.C. E.ON 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 Payment Methods         Other 
         the         nature of           Scope         value (VAT   Receivables     Guarantee                                   information 
      Affiliate   the transaction                      exclusive)                                                               - Penalties 
                                                        - RON -                                                                      - 
                                                                                                 - The Seller will issue 
      S.C. E.ON                                                                                  an invoice to the Buyer 
       ENERGIE                      Electricity                                                  within a maximum of five     Delay penalties 
       ROMANIA                      sale - purchase                                  Letter      calendar days from the         of RON 0.02 
 1.    S.A.       Contract no.      - DECEMBER 2022    5,401,440         -        of guarantee   end of the delivery month.       per day 
                                                                                                  - The buyer will pay in 
                                                                                                   full the issued invoice 
                   39672/November                                                                  within 15 calendar days 
                    24, 2022                                                                       from the date of issue. 
     ----------  ----------------  ----------------  ------------  ------------  -------------  ---------------------------  ---------------- 
 

Chief Executive Officer, Chief Financial Officer,

Razvan POPESCU Andrei BOBAR

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November 24, 2022 09:53 ET (14:53 GMT)