S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (3478H)
November 23 2022 - 3:57AM
UK Regulatory
TIDMSNGR
RNS Number : 3478H
S.N.G.N. Romgaz S.A.
23 November 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: November 23, 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 Payment Methods Other
the nature of Scope value (VAT Receivables Guarantee information
Affiliate the transaction exclusive) - Penalties
- RON - -
- The Seller will issue
S.C. E.ON an invoice to the Buyer
ENERGIE Electricity within a maximum of five Delay penalties
ROMANIA sale - purchase Letter calendar days from the of RON 0.02
1. S.A. Contract no. - DECEMBER 2022 46,452,384 - of guarantee end of the delivery month. per day
- The buyer will pay in
full the issued invoice
39649/November within 15 calendar days
23, 2022 from the date of issue.
---------- ---------------- ---------------- ------------ ------------ ------------- --------------------------- ----------------
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR
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