SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 9886U

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

31 March 2023

CURRENT REPORT

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

Report date: March 31, 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 ENGIE Romania 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 one new transaction with the affiliated party ENGIE Romania SA. The cumulated value of the new transaction with the transactions previously concluded with this affiliated party, 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                              Payment   - Penalties 
                  transaction                   (VAT exclusive)      the                                 Methods        - 
                                                    - RON -        Contract 
                                                                     (VAT 
                                                                  exclusive) 
                                                                   - RON - 
                                Gas sale 
                  Contract no   purchase                                                                           Delay 
                  VG11          (period April                                                            30 days   penalties 
      ENGIE       from March    1, 2023 -                                                    Letter      from      of RON 
      Romania     30,           November                                                     of bank     invoice   0.10% per 
 1    SA          2023          1, 2023)           98,923.00      98,923.00         -        guarantee   issue     day 
     ----------  ------------  --------------  ----------------  -----------  ------------  ----------  --------  ------------ 
 Gas sale Contract no VG11 from March 30, 2023 was received at S.N.G.N. Romgaz S.A. on March 31, 2023. 
 

Chief Executive Officer, Chief Financial Officer

Razvan POPESCU Gabriela TRANBITAS

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

MSCJBMBTMTAJBBJ

(END) Dow Jones Newswires

March 31, 2023 07:52 ET (11:52 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