SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 5084L

S.N.G.N. Romgaz S.A.

03 January 2023

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

Report date: January 3, 2023

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. 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 one new transaction with the affiliated party S.C. OMV PETROM S.A.

We mention that the cumulated value of the new transaction 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 the    Date and     Transaction     Transaction       Mutual        Issued      Terms and       Other 
       Affiliate      nature         Scope           value        Receivables    Guarantee     Payment     information 
                      of the                    (VAT exclusive)                                Methods     - Penalties 
                    transaction                     - RON -                                                     - 
                                  Sale of the 
                                  condensate 
                                  production 
                    Addendum      of 
                    no.           Târgu 
                    13/December   Mure Branch                                                15 calendar 
                    28, 2022 to   for                                                        days from 
                    Contract      the period                                                 the invoice 
                    no.           January                                                    issuing 
                    12973/April   1, 2023 -                                                  date, 
      S.C. OMV      11,           March                                                      payment 
 1.   PETROM S.A.   2019          31, 2024        86,293,980           -            -        order           client 
     ------------  ------------  ------------  ----------------  ------------  -----------  ------------  ------------ 
 The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors' Resolution no 88/December 
  20, 2022 and signed by both parties on December 30, 2022. 
 
   Chief Executive Officer                                             Chief Financial Officer, 

R zvan POPESCU Gabriela TRÂNBI A

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

MSCBJMMTMTAMBFJ

(END) Dow Jones Newswires

January 03, 2023 05:58 ET (10:58 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