S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (0493E)
October 25 2022 - 6:29AM
UK Regulatory
TIDMSNGR
RNS Number : 0493E
S.N.G.N. Romgaz S.A.
25 October 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: October 25, 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 Scope value (VAT Receivables Guarantee Payment information
Affiliate of the exclusive) Methods - Penalties
transaction - RON - -
- The
Seller will
issue
an invoice
to the
Buyer
within a
maximum of
five
calendar
days from
the
end of the
delivery
month.
- The buyer
will pay in
full the
issued
invoice
within 15
Electricity calendar
S.C. E.ON sale - days Delay
ENERGIE Contract no. purchase Letter from the penalties
ROMANIA 39381/October - NOVEMBER of date of of RON 0.02
1. S.A. 24, 2022 2022 27,162,720 - guarantee issue. per day
------------ -------------- ------------ ------------ ------------- ------------ ------------ ------------
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR
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END
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