S.N.G.N. Romgaz S.A. Related Party Transactions art108 Law 24 from 2017 (1403D)
17 October 2022 - 11:35PM
UK Regulatory
TIDMSNGR
RNS Number : 1403D
S.N.G.N. Romgaz S.A.
17 October 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: October 17 , 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. 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 a 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 Date and Transaction Transaction Mutual Issued Terms and Other
the nature Scope value Receivables Guarantee Payment information
Affiliate of the (VAT exclusive) Methods - Penalties
transaction - RON - -
Late
payment
penalties
of 0.02%
for
each day of
Offloading, delay
metering, (according
treatment and 20 to the
Addendum no. delivery of calendar Fiscal
9/October Târgu days Procedure
11, 2022 to Mure Branch from the Code - Law
Contract condensate/crude invoice no.
no. production for issuing 207/2015,
S.C. OMV 9676/October September- date/ art.174,
PETROM 12, December payment para.
1 S.A. 2015 2022 167,920 - - order 5)
---------- ------------- ----------------- ---------------- ------------ ---------- ---------- ------------
Note: The transaction was approved by S.N.G.N. Romgaz S.A. Board
of Directors on September 30, 2022 and signed by both parties on
October 14, 2022.
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR
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END
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