S.N.G.N. Romgaz S.A. Related Party Transactions art.108 Law 24/2017 (8833R)
July 08 2022 - 8:07AM
UK Regulatory
TIDMSNGR
RNS Number : 8833R
S.N.G.N. Romgaz S.A.
08 July 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: July 8, 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 2 new transactions with the
affiliated parties S.C. OMV PETROM S.A. and S.C. E.ON ENERGIE
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 two new
transactions with the affiliated parties S.C. OMV PETROM S.A. and
S.C. E.ON ENERGIE ROMANIA S.A. We mention that the cumulated value
of the new transactions with the transactions previously concluded
with the aforementioned affiliated parties, for a period of 12
months, exceeds the significant threshold of 5% of 2021 net assets
value.
No Name of Date and Transaction Transaction Mutual Issued Terms and Other
the nature Scope value (VAT Receivables Guarantee Payment information
Affiliate of the exclusive) Methods - Penalties
transaction - RON - -
- Until the
20th of the
delivery
month;
- Until the
5th of the
month
immediately
following
the
month of
delivery;
- Within 5
calendar
Electricity days from
S.C. E.ON Contract sale on the Delay
ENERGIE no. PCCB-LE Letter date of penalties
ROMANIA 38612/June FLEX - July of sending of RON 0.02
1. S.A. 24, 2022 2022 42,562,454.40 - guarantee the invoice. per day
----------- ------------ ------------ ---------------- ------------ ----------- ------------- ------------
Before the
last
day between
dates:
a) The
seventh
working day
from the
date
of
transmission
of the
invoice;
b) The
eighth
working day
Electricity immediately
Contract sale on following Delay
SC OMV no. PCCB-NC Letter the penalties
PETROM 38601/June - July, of month of of RON 0.02
2. SA 23, 2022 2022 5,096,400.00 - guarantee delivery per day
----------- ------------ ------------ ---------------- ------------ ----------- ------------- ------------
Note1: The previous transactions concluded with the affiliated
parties S.C. OMV Petrom S.A. and S.C. E.ON ENERGIE ROMÂNIA 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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END
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