S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (8866V)
August 12 2022 - 6:35AM
UK Regulatory
TIDMSNGR
RNS Number : 8866V
S.N.G.N. Romgaz S.A.
12 August 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: August 12, 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 a 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, 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 of Scope value (VAT Receivables Guarantee Payment information
the exclusive) Methods - Penalties
transaction - RON - -
30
Gas calendar
Addendum collecting days
no.6/August and gas from the
12, 2022 to de-hydration invoice
Contract services and issue
no. 27.385 operation date/
S.C. OMV /April of pipelines payment BUBOR+
1 PETROM S.A. 30, 2020 services 47,335.14* - - order 1%/day
------------- ------------ ------------- ------------ ------------- ----------- ------------ -------------
* estimated value for the nine months period, until 30.04.2023
(date of validity of the contract), considering the invoiced value
for July 2022 for the two Romgaz Production Branches, the value
resulting by applying the tariff corresponding to the service/ 1000
Sm3.
Note: 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
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END
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