SNGN Romgaz : Report on certain significant transactions with affiliated parties concluded between S.N.G.N. ROMGAZ S.A. during February 20, 2024 – April 22, 2024
April 29, 2024 at 08:09 am
Share
No. 17159/22.04.2024
Endorsed
Chairman of the board of Directors
Dan Dragoș Drăgan
To,
SNGN ROMGAZ SA GENERAL MEETING OF SHAREHOLDERS
REPORT
on certain significant transactions with affiliated parties concluded between SNGN ROMGAZ
SA and banks during February 20, 2024 - April 22, 2024
Reasons for Reporting
Pursuant to art. 52 par. (1) of Government Emergency Ordinance No. 109/20111 "The Board of Directors […] convenes the general meeting of shareholders in order to approve any transaction, if its value, individually or in a series of concluded transactions, exceeds 10% of the value of net assets […] or exceeds 10% of the revenue … with the controlling shareholders or with a company controlled by such shareholders".
Moreover, pursuant to art. 52 par. (3) of Government Emergency Ordinance No. 109/2011 "The Board of Directors […] informs the shareholders, during the first general meeting of shareholders following the legal act, on any transaction concluded by the public company with:
the persons provided in paragraph (1) and (2) and the value of the transaction is below the level established in paragraph (1);
another public company or with the public supervisory authority, if the transaction has a value, individually or in a series of transactions, of at least the equivalent in RON of EUR 100,000".
Thus, we hereby inform SNGN ROMGAZ SA GENERAL MEETING OF SHAREHOLDERS that, during February 20, 2024 and April 22, 2024, SNGN ROMGAZ SA concluded with banks the following term deposit agreements:
Bank
Holding Period
Amount RON
Interest Rate
Exim
19.03.2024 - 25.06.2024
201,105,000.00
5.77%
Banca Romaneasca S.A.
25.03.2024 - 25.06.2024
246,000,000.00
5.70%
18.04.2024 - 15.07.2024
85,000,000.00
5.87%
19.04.2024 - 15.07.2024
170,000,000.00
5.87%
Total
702,105,000.00
1 Government Emergency Ordinance No. 109 of November 30, 2011 on corporate governance of public companies as subsequently amended and supplemented.
Societatea Naţională
T: 004-0374 - 401020
551130, Mediaş
Capital social: 385.422.400 lei
de Gaze Naturale
F: 004-0269-846901
Piața C.I. Motaş, nr.4
CIF: RO 14056826
Romgaz S.A.
E: secretariat@romgaz.ro
Jud. Sibiu - România
Nr.ord.reg.com: J32/392/2001
Draft Resolution
"The General Meeting of Shareholders takes note of the Report regarding the transactions concluded by SNGN ROMGAZ SA with affiliated parties during February 20, 2024 and April 22, 2024 pursuant to art. 52 par.3 of GEO 109/2011."
Chief Executive Officer
Răzvan POPESCU
Chief Financial Officer
Gabriela TRÂNBIȚAȘ
Finance Director
Ioana ZILAHI
Head of Treasury
Ildiko DAVID
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SNGN Romgaz SA published this content on
29 April 2024 and is solely responsible for the information contained therein. Distributed by
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29 April 2024 12:08:47 UTC.
Romgaz SA is the leading Romanian natural gas exploration, production and marketing firm. Its turnover (including intragroup) per activity breaks down as follows:
- exploration and production of natural gas (79.2%): 4.5 billion cubic meters produced in 2020 ;
- storage of natural gas (7.2%);
- other (13.6%): primarily electricity production.
SNGN Romgaz : Report on certain significant transactions with affiliated parties concluded between S.N.G.N. ROMGAZ S.A. during February 20, 2024 – April 22, 2024
SNGN ROMGAZ SA 
