S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (3537E)
27 October 2022 - 9:07PM
UK Regulatory
TIDMSNGR
RNS Number : 3537E
S.N.G.N. Romgaz S.A.
27 October 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: October 27, 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 three new transactions with
the affiliated parties ELECTROCENTRALE BUCURESTI S.A., S.C. ENGIE
ROMANIA S.A. and S.C. E.ON ENERGIE ROMANIA 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 three
new transactions with the affiliated parties ELECTROCENTRALE
BUCURESTI S.A., S.C. ENGIE ROMANIA S.A and S.C. E.ON ENERGIE
ROMANIA S.A.
We mention that the cumulated value of the new transactions with
the transactions previously concluded with the aforementioned
affiliated parties, 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 (VAT Receivables Guarantee Payment Methods information
of the exclusive) - Penalties
transaction - RON - -
Addendum no
1/September Gas sale - Delay
29, 2022 to purchase penalties
Contract (period September of
ELECTROCENTRALE no 1, 2022 - October Advance 30 days from 0.10%
1. BUCURESTI SA PET15/2022 31, 2023) 93,508,497.44 - payment invoicing per day
----------------- ------------- ------------------ ----------------- ------------ ----------- --------------------------------------------------------- ------------
Note: Addendum no. 1/2022 to Sale - purchase Contract no. PET15/2022 was sent by ELECTROCENTRALE BUCURESTI
SA on October 18, 2022.
Addendum no.
1/October
17, Gas sale - Delay
2022 to purchase Letter penalties
S.C. ENGIE Contract (period October of of
ROMANIA no. 1, 2022 - March bank 30 days from 0.10%
2 S.A. FCC16/2022 31, 2023) 1,706,732,130.69 - guarantee invoicing per day
----------------- ------------- ------------------ ----------------- ------------ ----------- --------------------------------------------------------- ------------
Note: Addendum no. 1/2022 to Sale - purchase Contract no. FCC16/2022 was sent by S.C. ENGIE ROMANIA
S.A. on October 17, 2022.
3 S.C. E.ON Contract no. Electricity sale 3,134,160.00 - Letter Delay
ENERGIE 39408/ - purchase - of * First invoice until the 20th of the delivery month penalties
ROMANIA S.A. October NOVEMBER 2022 bank of RON
26, 2022 guarantee 0.02 per
* The second invoice until the 5th of the month day
following the delivery month
* Adjustment invoice within 5 calendar days from
issuing date
----------------- ------------- ------------------ ----------------- ------------ ----------- --------------------------------------------------------- ------------
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Andrei BOBAR
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