S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (9463E)
November 01 2022 - 9:30AM
UK Regulatory
TIDMSNGR
RNS Number : 9463E
S.N.G.N. Romgaz S.A.
01 November 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: November 01, 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 ELECTROCENTRALE BUCURESTI 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 one new
transaction with the affiliated party ELECTROCENTRALE BUCURESTI
SA.
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, 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 of Scope value (VAT Receivables Guarantee and information
the exclusive) Payment - Penalties
transaction - RON - Methods -
Contract Gas sale Letter Delay
no. purchase of bank 90 days penalties
PET29/ (period November guarantee/ from of RON
ELECTROCENTRALE October 1, 2022- April Advance invoice 0.10%
1. BUCURESTI SA 31, 2022 01, 2023) 329,528,490.41 - payment issue per day
---------------- ------------ ----------------- --------------- ------------ ----------- -------- ------------
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR
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