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Related Party Transactions art. 108 L 24 from 2017

29th Nov 2022 12:20

RNS Number : 9609H

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

29 November 2022

CURRENT REPORT

In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018

Report date: November 29, 2022Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130Phone/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 a transaction of the type listed at art. 108 paragraph 1 from Law no. 24/2017 and art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018

According to the provisions of art.108 from Law no. 24/2017, republished, art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of a gas sale/purchase contract with ELECTROCENTRALE BUCURESTI S.A.The cumulated value of the new transaction with the transactions previously concluded with ELECTROCENTRALE BUCURESTI S.A. exceeds both 5% of 2021 net assets value according to the latest financial reporting and also 10% of the 2021 net turnover.

Contract no. VG55/2022 was approved by SNGN Romgaz S.A. Ordinary General Meeting of Shareholders by Resolution no. 11/November 28, 2022.

No	Name of the Affiliate	Date and nature of the transaction	Transaction Scope	Transaction value (VAT exclusive) - RON -	Mutual Receivables	Issued Guarantee	Terms and Payment Methods	Other information
1.	ELECTROCENTRALE BUCURESTI S.A.	Contract no VG 55 from November 29, 2022	Sale-purchase of natural gas, stored in underground gas storages, in the 2021-2022 cycle, intended for the production of thermal energy in cogeneration plants and in thermal plants and for other destinations than the production of thermal energy in cogeneration plants and in thermal plants	332,299,170.00	-	-	90 days from invoicing	Delay penalty 0.10% / day

Name of the Affiliate

Date and nature

of the

transaction

Transaction Scope

Transaction

value (VAT

exclusive)

- RON -

Mutual Receivables

Issued Guarantee

Terms and Payment Methods

Other

information

ELECTROCENTRALE BUCURESTI S.A.

Contract no VG 55 from November 29, 2022

Sale-purchase of natural gas, stored in underground gas storages, in the 2021-2022 cycle, intended for the production of thermal energy in cogeneration plants and in thermal plants and for other destinations than the production of thermal energy in cogeneration plants and in thermal plants

332,299,170.00

90 days from invoicing

Delay penalty

0.10% / day

Chief Executive Officer, Chief Financial OfficerRazvan POPESCU Andrei BOBAR

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