TIDMSNGR
RNS Number : 5692F
S.N.G.N. Romgaz S.A.
07 November 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: November 7, 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 four new transactions with the
affiliated parties ENGIE România SA i E.ON Energie România SA
According to the provisions of art.108 from Law no. 24/2017,
republished, and art. 234 letter i) from F.S.A. Regulation no.
5/2018 S.N.G.N. ROMGAZ S.A. reports the concluding of four new
transactions with the affiliated parties ENGIE România SA and E.ON
Energie România SA.
The cumulated value of the new transactions with the
transactions previously concluded with the aforementioned
affiliated parties, for a period of 12 months, exceeds both 5% of
2021 net assets value according to the latest financial reporting
and also 10% of the 2021 net turnover.
No Name of the Date and Transaction Scope Transaction Mutual Issued Terms Other
Affiliate nature value (VAT Receivables Guarantee and information
of the exclusive) Payment - Penalties
transaction - RON - Methods -
Addendum
no 2/
November
4, 2022 Delay
to Gas sale purchase 30 days penalties
ENGIE Contract (period October Letter of from of RON
România no 6, 2022 - April bank invoice 0.10%
1. SA PET5/2022 01, 2023) 15,770,456.77 - guarantee issue per day
------------- ------------ ------------------ ----------------- ------------ ---------- -------- ------------
Addendum no 2/November 4, 2022 to Contract no PET5/2022 was received at S.N.G.N. Romgaz S.A. on November
4, 2022.
Addendum no 2/November 4, 2022 to Contract no PET5/2022 decreases the contract value by RON1,722,585.18,
from RON17,493,041.95 to RON15,770,456.77 .
Addendum no
2/
November 4, Delay
2022 Gas sale purchase 30 days penalties
ENGIE to Contract (period October Letter of from of RON
România no 6, 2022 - April bank invoice 0.10%
2 SA FCC16/2022 01, 2023) 1,709,467,833.97 - guarantee issue per day
------------- ------------ ------------------ ----------------- ------------ ---------- -------- ------------
Addendum no 2/November 4, 2022 to Contract no. FCC16/2022 was received at S.N.G.N. Romgaz S.A. on
November 4, 2022
Addendum no 2/November 4, 2022 to Contract no. FCC16/2022 increases the contract value by RON 2,735,703.28,
from RON1,706,732,130.69 to RON1,709,467,833.97.
Addendum no
1/
November 7, Delay
2022 Gas sale purchase 30 days penalties
E.ON Energie to Contract (period September Letter of from of RON
România no 1, 2022 - April bank invoice 0.10%
3 SA FCC17/2022 01, 2023) 1,414,896,139.15 - guarantee issue per day
------------- ------------ ------------------ ----------------- ------------ ---------- -------- ------------
Addendum no 1/November 7, 2022 to Contract no. FCC17/2022 was received at S.N.G.N. Romgaz S.A. on
November 7, 2022
Addendum no 1/November 7, 2022 to Contract no. FCC17/2022 decreases the contract value by RON 107,172.70,
from the initial value of RON1,415,003,311.85 to the value of RON1,414,896,139.15.
Addendum no
2/
November 7, Delay
2022 Gas sale purchase 30 days penalties
E.ON Energie to Contract (period October Letter of from of RON
România no 1, 2022 - April bank invoice 0.10%
4 SA FCC17/2022 01, 2023) 1,414,346,599.15 - guarantee issue per day
------------- ------------ ------------------ ----------------- ------------ ---------- -------- ------------
Addendum no 2/November 7, 2022 to Contract no. FCC17/2022 was received at S.N.G.N. Romgaz S.A. on
November 7, 2022
Addendum no 2/November 7, 2022 to Contract no. FCC17/2022 decreases the contract value by RON 549,540.00,
from RON1,414,896,139.15 to RON1,414,346,599.15.
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
MSCBRBITMTBMBRT
(END) Dow Jones Newswires
November 07, 2022 09:18 ET (14:18 GMT)
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Jun 2024 to Jul 2024
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Jul 2023 to Jul 2024
