S.N.G.N. Romgaz S.A. Related Party Transactions art.108 L 24 from 2017 (3532S)
July 13 2022 - 6:24AM
UK Regulatory
TIDMSNGR
RNS Number : 3532S
S.N.G.N. Romgaz S.A.
13 July 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: July 13, 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 one new transaction 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 one new
transaction with the affiliated party S.C. OMV PETROM 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 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 - -
Before the
last
day between
dates:
a) the
seventh
working day
from
the date of
transmission
of the
invoice;
b) the
eighth
working day
Contract Electricity immediately
no. sale on following Delay
S.C. OMV 38715/ July PCCB-NC Letter the penalties
PETROM 8, - AUGUST of month of of RON 0.02
1. S.A. 2022 2022 14,322,000.00 - guarantee delivery per day
------------ ------------ ------------ -------------- ------------ ------------ ------------- ------------
Note1: Contract no. 38715/July 8, 2022 was sent by S.C. OMV
PETROM S.A. on July 12, 2022.
Note2: The transactions concluded with the affiliated party 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
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END
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