RNS Number : 3649E
S.N.G.N. Romgaz S.A.
16 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 16, 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 two new transactions with the affiliated parties E.ON ENERGIE ROMANIA S.A. and 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 two new transactions with the affiliated parties E.ON ENERGIE ROMANIA S.A. and ENGIE ROMANIA S.A. The cumulated value of the new transactions with the transactions previously concluded with these affiliated parties, 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. 2/September 12, 2024 to gas sale Contract no. F15/2024

Gas sale (period April 01, 2024 - April 01, 2025)

511,011.39

1,500,806,757.15

-

Letter of bank guarantee

30 days from the date of issuance of the regularization invoice

Delay

penalties of

0.10% per day

Note: Addendum no.2 to gas sale Contract no. F15/2024 reduces the value of the contract by the amount of RON 511,011.39, from RON 1,501,317,768.54 to RON 1,500,806,757.15.

2.

ENGIE ROMANIA S.A.

Addendum no. 2/September 16, 2024 to gas sale Contract no. F39/2024

Gas sale

(period May 01, 2024 - April 01, 2025)

2,296,889.95

3,281,271.36

-

Advance

30 days from the date of issuance of the regularization invoice

Delay

penalties of

0.10% per day

Note: Addendum no.2 to gas sale Contract no. F39/2024 increases the value of the contract by the amount of RON 2,296,889.95, from RON 984,381.41 to RON 3,281,271.36. It also extends the delivery period until April 1, 2025.

      

 

Chief Executive Officer,                                                 Chief Financial Officer,                                              

Razvan POPESCU                                                            Gabriela TRANBITAS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCLFMBTMTJBBPI