S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (2926V)
August 08 2022 - 8:57AM
UK Regulatory
TIDMSNGR
RNS Number : 2926V
S.N.G.N. Romgaz S.A.
08 August 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: August 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 two new transactions with the
affiliated parties S.C. E.ON ENERGIE ROMANIA S.A. and 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 parties S.C. E.ON ENERGIE ROMANIA
S.A. and S.C. OMV PETROM 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 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. 38901 PCCB-LE-FLEX, Letter from the date penalties
ROMANIA /August 5, September of of sending of RON 0.02
1. S.A. 2022 2022 91,817,596.80 - guarantee the invoice. per day
---------- ------------ -------------- -------------- ------------ ---------- --------------- ------------
- 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
Contract sale on calendar days Delay
S.C. OMV no. 38902 PCCB-LE-FLEX, Letter from the date penalties
PETROM /August 5, September of of sending of RON 0.02
2. S.A. 2022 2022 184,003.20 - guarantee the invoice. per day
---------- ------------ -------------- -------------- ------------ ---------- --------------- ------------
Note1: The contract no. 38901 /August 5, 2022 was sent by S.C.
E.ON ENERGIE ROMANIA S.A. on August 8, 2022.
Note2: The contract no. 38902 /August 5, 2022 was sent by S.C.
OMV PETROM S.A. on August 8, 2022.
Note 3: The previous transactions concluded with the affiliated
parties S.C. E.ON ENERGIE ROMÂNIA S.A. and S.C. OMV PETROM 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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