Societatea Nationala De Gaze Naturale Romgaz S.a. BVB:SNG
SNGN Romgaz : Contracts acc. to art. 234 letter i) FSA Reg. 5 from 2018 (SNG 20260810143456 Current report Contract acc to art 234 letter i Reg 5 fr)
Source: MarketScreener
CURRENT REPORT
In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations and F.S.A. Regulation no. 5/2018
Report date: August 10, 2026
Company name: Societatea Nationala de Gaze Naturale ROMGAZ SA
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: J2001000392326
Subscribed and paid in share capital: RON 3,854,224,000
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB) Significant event to be reported:
SNGN ROMGAZ SA concluded two transactions of the type listed at art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018
According to the provisions of Article 234 paragraph 1, item i) from F.S.A. Regulation no. 5/2018, SNGN ROMGAZ SA reports the concluding of two transactions with ENGIE ROMÂNIA S.A. The cumulated values of the transactions with the transactions previously concluded with this contracting party, for a period of 12 months, exceed the materiality threshold of 10% of the net turnover related to 2025 financial year.
No | Name of the Contracting party | 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. | ENGIE ROMÂNIA S.A. | Addendum no. 20 August 07, 2026 to gas sale Contract no. F29/2026 | Gas sale (period April 01, 2026 - November 01, 2026) | 94,547.56 | 696,667,758.70 | - | Letter of bank guarantee | 30 days from invoicing | Delay penalties of 0.10% per day |
Note: Addendum no.20 to gas sale Contract no. F29/2026 decreases the value of the contract by the amount of RON 94,547.56, from RON 696,762,306.26 to RON 696,667,758.70. | |||||||||
No | Name of the Contracting party | 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- |
2. | ENGIE ROMÂNIA S.A. | Addendum no. 21 August 07, 2026 to gas sale Contract no. F29/2026 | Gas sale (period April 01, 2026 - November 01, 2026) | 54,303.15 | 696,722,061.85 | - | Letter of bank guarantee | 30 days from invoicing | Delay penalties of 0.10% per day |
Note: Addendum no.21 to gas sale Contract no. F29/2026 increases the value of the contract by the amount of RON 54,303.15, from RON 696,667,758.70 to RON 696,722,061.85. | |||||||||
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS
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