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Related Party Transactions art108 Law 24 from 2017

14th Jul 2022 12:38

RNS Number : 5161S

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

14 July 2022

CURRENT REPORT

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

Report date: July 14, 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 one new transaction with the affiliated party S.C. ENGIE 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. ENGIE 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 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 - Penalties -
1.	S.C. ENGIE ROMANIA S.A.	Contract no. 38735/ July 12, 2022	Electricity sale on PCCB-LE-flex - AUGUST 2022	70,906,920.00	-	Letter of guarantee	- First invoice until the 20th of the delivery month - The second invoice until the 5th of the month following the delivery month - Adjustment invoice within 5 calendar days from issuing date	Delay penalties of RON 0.02 per 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

- Penalties -

S.C. ENGIE ROMANIA S.A.

Contract no. 38735/ July 12, 2022

Electricity sale on PCCB-LE-flex - AUGUST 2022

70,906,920.00

Letter of guarantee

- First invoice until the 20th of the delivery month

- The second invoice until the 5th of the month following the delivery month

- Adjustment invoice within 5 calendar days from issuing date

Delay penalties of RON 0.02 per day

Note1: Contract no. 38735/July 12, 2022 was sent by S.C. S.C. ENGIE ROMANIA S.A. on July 13, 2022.

Note2: The transactions concluded with the affiliated party S.C. ENGIE ROMANIA S.A.for a previous period of one year were published in the Current Report from May 3, 2022.

Chief Executive Officer, Chief Financial Officer,

Aristotel Marius JUDE Razvan POPESCU

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