SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 1415D

S.N.G.N. Romgaz S.A.

17 October 2022

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

Report date: October 17, 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. ENGIE ROMANIA S.A. and SC E.ON ENERGIE ROMÂNIA SA

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. ENGIE ROMANIA S.A. and SC E.ON ENERGIE ROMÂNIA S.A.

We mention that the cumulated values of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, for a period of 12 months, exceed the significant threshold of 5% of 2021 net assets value.

 
 No   Name of the     Date and        Transaction       Transaction      Mutual       Issued      Terms       Other 
        Affiliate      nature            Scope           value (VAT    Receivables   Guarantee     and     information 
                       of the                            exclusive)                              Payment   - Penalties 
                     transaction                          - RON -                                Methods        - 
                     Addendum 
                     no. 
                     1/ 
                     September                                                                                Delay 
                     28, 2022 to   Gas sale purchase                                             30 days    penalties 
                     Contract      (period September                                  Letter     from        of RON 
      S.C. ENGIE     no. PET5/     1, 2022- March                                       of       invoice      0,10% 
 1.   ROMANIA S.A.   2022          31, 2023)           15,559,533.88        -        guarantee   issue       per day 
     -------------  ------------  ------------------  --------------  ------------  ----------  --------  ------------ 
                     Addendum no 
                     1/October                                                                                Delay 
      SC E.ON        3, 2022 to    Gas sale purchase                                             30 days    penalties 
      ENERGIE        Contract      (period September                                  Letter     from        of RON 
      ROMÂNIA   no.           1, 2022- March                                       of       invoice      0,10% 
 2    SA             PET6/2022     31, 2023)           2,486,453.49         -        guarantee   issue       per day 
     -------------  ------------  ------------------  --------------  ------------  ----------  --------  ------------ 
 

Note1: Addendum no. 1/ 2022 to Contract no. PET5/ 2022 was sent by ENGIE ROMANIA S.A. on October 12, 2022

Note2: Addendum no. 1/ 2022 to Contract no. PET6/ 2022 was sent by SC E.ON ENERGIE ROMÂNIA SA on October 6, 2022

Chief Executive Officer, Chief Financial Officer

Razvan POPESCU Andrei BOBAR

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCMRBTTMTABBJT

(END) Dow Jones Newswires

October 17, 2022 08:56 ET (12:56 GMT)

SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Jul 2024 to Aug 2024

SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Aug 2023 to Aug 2024