S.N.G.N. Romgaz S.A. Affiliated Party Transactions art.108 Law 24/2017 (6658Q)
June 29 2022 - 8:15AM
UK Regulatory
TIDMSNGR
RNS Number : 6658Q
S.N.G.N. Romgaz S.A.
29 June 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: June 29, 2022
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: 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 new transactions with the
affiliated party S.C. OMV PETROM 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 two new
transactions with the affiliated party S.C. OMV PETROM S.A.
We mention that, the cumulated value of the new transactions
with the transactions previously concluded, for a period of 12
months, exceeds the significant threshold of 5% of 2021 net assets
value.
No Name of the Date and Transaction Transaction Mutual Issued Terms and Other
Affiliate nature Scope value (VAT Receivables Guarantee Payment information
of the exclusive) Methods - Penalties
transaction - RON - -
15 days
Addendum 70% sale of from the
no. 29/June the invoice
20, 2022 to condensate issue date;
Contract production Payment
S.C. OMV no. of Romgaz with
PETROM 3666/March Medias payment
1 S.A. 04, 2014 Branch 849,376.24 - - order client
------------- ------------ ------------ ------------- ------------- ----------- ------------ -------------
Addendum
no. 11/ 15 days
June 20, Sale of the from the
2022 condensate invoice
to Contract production issue date;
no. of Romgaz Payment
S.C. OMV 12973/April Tg. Mures with
PETROM 11, Branch payment
2 S.A. 2019 - May 2022 4,958,193.02 - - order client
------------- ------------ ------------ ------------- ------------- ----------- ------------ -------------
Note1: The Addenda were approved by the Board of Directors
during the meeting on June 17, 2022 and were received signed from
OMV Petrom S.A. on June 28, 2022.
Note2: The previous transactions concluded with the affiliated
party S.C. OMV Petrom 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
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
MSCEAAKNAFLAEFA
(END) Dow Jones Newswires
June 29, 2022 08:15 ET (12:15 GMT)
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Sep 2024 to Oct 2024
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Oct 2023 to Oct 2024
