S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (0429K)
December 16 2022 - 7:47AM
UK Regulatory
TIDMSNGR
RNS Number : 0429K
S.N.G.N. Romgaz S.A.
16 December 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: December 16, 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 two new transactions with the
affiliated party ENGIE 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 two new
transactions with the affiliated party ENGIE 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 Date and Transaction Value of Total Mutual Issued Terms Other
the nature Scope Addendum/ Cumulated Receivables Guarantee and information
Affiliate of the Transaction Value of the Payment - Penalties
transaction (VAT exclusive) Contract (VAT Methods -
- RON - exclusive)
- RON -
Gas sale
Addendum no purchase Delay
3/ November (period December 30 days penalties
ENGIE 29, 2022 to 1, 2022 - Letter from of RON
România Contract no April 01, of bank invoice 0.10%
1 SA PET5/2022 2023) 2,668,993.50 18,439,450.27 - guarantee issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Addendum no 3/November 29, 2022 to Contract no. PET5/2022 was received at S.N.G.N. Romgaz S.A. on December
15, 2022.
Addendum no 3/November 29, 2022 modifies the quantity of Contract no. PET5/2022. Thus, the contract
value increases from RON 15,770,456.77 to RON 18,439,450.27, resulting a difference of RON 2,668,993.50.
Gas sale
purchase Delay
Transaction (period October 30 days penalties
ENGIE no. TRZ 1, 2022 - from of RON
România 17/December October 31, invoice 0.10%
2 SA 6, 2022 2022) 90,215.72 90,215.72 - - issue per day
------------- ------------ ----------------- ---------------- -------------- ------------ ---------- -------- ------------
Transaction no. TRZ 17/December 6, 2022 was received at S.N.G.N. Romgaz S.A. on December 15, 2022.
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
MSCTFBTTMTIBBAT
(END) Dow Jones Newswires
December 16, 2022 07:47 ET (12:47 GMT)
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Jul 2024 to Aug 2024
SNGN Romgaz (LSE:SNGR)
Historical Stock Chart
From Aug 2023 to Aug 2024
