TIDMSNGR
RNS Number : 4705G
S.N.G.N. Romgaz S.A.
15 November 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: November 15 , 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 five new transactions with the
affiliated party S.C. OMV PETROM 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 five
new transactions with the affiliated party S.C. OMV PETROM S.A.
We mention that, the cumulated value of the new transactions
with the transactions previously concluded, for a period of 12
months, exceeds the significant threshold of 5% of 2021 net assets
value.
No Name of Date and Transaction Transaction Cumulated Mutual Issued Terms Other
the nature Scope value contract Receivables Guarantee and information
Affiliate of the (VAT exclusive) value Payment - Penalties
transaction - RON - (VAT exclusive) Methods -
- RON -
Addendum Gas sale
no. purchase
2/November (period October Delay
14, 2022 to 6, 30 days penalties
S.C. OMV Contract 2022 - April Letter from of
PETROM no 01, of bank invoice RON 0.10%
1. S.A. FCC32/2022 2023) 12,382,543.76 12,731,411.17 - guarantee issue per day
---------- ------------ ---------------- ---------------- ---------------- ------------ ---------- -------- ------------
Addendum no 2/2022 to Contract no FCC32 /2022 increases the contract value from RON 348,867.406 to
RON12,731,411.17 RON, resulting a difference of RON12,382,543.76
Addendum
no. Gas sale
3/November purchase
14, 2022 (period October Delay
to 12, 30 days penalties
S.C. OMV Contract 2022 - April Letter from of
PETROM no 01, of bank invoice RON 0.10%
2. S.A. FCC32/2022 2023) 4,057.76 12,735,468.93 - guarantee issue per day
---------- ------------ ---------------- ---------------- ---------------- ------------ ---------- -------- ------------
Addendum no 3/2022 to Contract no FCC32 /2022 increases the contract value from RON12,731,411.17
to RON12,735,468.93 resulting a difference of RON 4,057.76
Addendum
no. Gas sale
4/November purchase
14, 2022 (period October Delay
to 25, 30 days penalties
S.C. OMV Contract 2022 - April Letter from of
PETROM no 01, of bank invoice RON 0.10%
3. S.A. FCC32/2022 2023) 262,404.93 12,997,873.86 - guarantee issue per day
---------- ------------ ---------------- ---------------- ---------------- ------------ ---------- -------- ------------
Addendum no 4/2022 to Contract no FCC32 /2022 increases the contract value from RON12,735,468.93
to RON12,997,873.86 resulting a difference of RON 262,404.93
Addendum Gas sale
no. purchase
3/November (period October Delay
14, 2022 to 6, 30 days penalties
S.C. OMV Contract 2022 - April Letter from of
PETROM no 01, of bank invoice RON 0.10%
4. S.A. PET8/2022 2023) 3,686,400.93 34,050,380.05 - guarantee issue per day
---------- ------------ ---------------- ---------------- ---------------- ------------ ---------- -------- ------------
Addendum no 3/2022 to Contract no PET8 /2022 increases the contract value from RON30,363,979.12 to
RON34,050,380.05 resulting a difference of RON3,686,400.93
Addendum Gas sale
no. purchase
4/November (period October Delay
14, 2022 to 12, 30 days penalties
S.C. OMV Contract 2022 - April Letter from of
PETROM no 01, of bank invoice RON 0.10%
5. S.A. PET8/2022 2023) 2,196,604.15 36,246,984.20 - guarantee issue per day
---------- ------------ ---------------- ---------------- ---------------- ------------ ---------- -------- ------------
Addendum no 4/2022 to Contract no PET8 /2022 increases the contract value from RON34,050,380.05 to
RON36,246,984.20 resulting a difference of RON2,196,604.15
Note: Addenda, signed by partner, were received at S.N.G.N.
Romgaz S.A. on November 14, 2022.
Chief Executive Officer Chief Financial Officer,
R zvan POPESCU Andrei BOBAR
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