S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (3546F)
November 04 2022 - 4:07AM
UK Regulatory
TIDMSNGR
RNS Number : 3546F
S.N.G.N. Romgaz S.A.
04 November 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: November 4, 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 - -
Addendum Gas sale
no. purchase Delay
S.C. E.ON 2/2022 to (period May 1, 30 days penalties
ENERGIE Contract 2022 - April Letter from of RON
ROMANIA no. 01, of bank invoice 0.10%
1. S.A. PET6/2022 2023) 8,574,318.112 - guarantee issue per day
---------- ------------ --------------- ---------------- ------------ ----------- ----------- ------------
Note: The Addendum no. 2/2022 to Contract no. PET6/2022 was
signed by S.N.G.N. Romgaz S.A. on November 4, 2022.
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR
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