SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 5203V

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

05 April 2023

CURRENT REPORT

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

Report date: April 5, 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 SC E-ON Energie Romania S.A.

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 SC E-ON Energie Romania S.A. 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 the                             Payment   - Penalties 
                  transaction                   (VAT exclusive)     Contract                               Methods        - 
                                                    - RON -           (VAT 
                                                                   exclusive) 
                                                                    - RON - 
                                Gas sale 
                                purchase                                                                             Delay 
      SC E-ON     Contract no   (period April                                                              30 days   penalties 
      Energie     VG 12 from    01, 2023 -                                                                 from      of RON 
      Romania     April 5,      November                                                                   invoice   0.10% 
 1    S.A.        2023          1, 2023)         4,174,500.00     4,174,500.00        -            -       issue     per day 
     ----------  ------------  --------------  ----------------  -------------  ------------  ----------  --------  ------------ 
 
   Chief Executive Officer,                                          Chief Financial Officer, 
   Razvan 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

MSCIAMJTMTBMBBJ

(END) Dow Jones Newswires

April 05, 2023 09:14 ET (13:14 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