S.N.G.N. Romgaz S.A. Related Party Transactions art.108 L.24 from 2017 (9586T)
July 27 2022 - 8:26AM
UK Regulatory
TIDMSNGR
RNS Number : 9586T
S.N.G.N. Romgaz S.A.
27 July 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: July 27, 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. 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 one new
transaction with the affiliated party S.C. E.ON ENERGIE ROMANIA
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 Date and Transaction Transaction Mutual Issued Terms and Other
the nature of Scope value (VAT Receivables Guarantee Payment information
Affiliate the exclusive) Methods - Penalties
transaction - RON - -
- the 1st
invoice until
the 20th of
the delivery
month;
- the 2nd
invoice until
the 5th of the
month
immediately
following the
month of
delivery;
-
regularization
invoice
Electricity within 5
S.C. E.ON Contract sale on calendar days Delay
ENERGIE no. PCCB-LE-FLEX, Letter from the date penalties
ROMANIA 38826/July September of of sending of RON 0.02
1. S.A. 26, 2022 2022 30,968,640.00 - guarantee the invoice. per day
---------- ------------ -------------- -------------- ------------ ---------- --------------- ------------
Note1: The contract no. 38826/July 26, 2022 was sent by S.C.
E.ON ENERGIE ROMANIA S.A. on July 27, 2022.
Note2: The previous transactions concluded with the affiliated
party S.C. E.ON ENERGIE ROMÂNIA S.A. for a previous period of 1
year were published on May 3, 2022.
Chief Executive Officer, Chief Financial Officer, Aristotel
Marius JUDE Razvan POPESCU
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END
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