S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (2255L)
29 December 2022 - 10:31PM
UK Regulatory
TIDMSNGR
RNS Number : 2255L
S.N.G.N. Romgaz S.A.
29 December 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: December 29 , 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 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 Date and nature Transaction Transaction Mutual Issued Terms and Other
the of the Scope value Receivables Guarantee Payment information
Affiliate transaction (VAT exclusive) Methods - Penalties
- RON - -
Late payment
penalties of
0.02% for
20 each
Offloading, calendar day of delay
metering, days (according to
treatment and from the Fiscal
Addendum no. delivery of the Procedure
10/December Târgu invoice Code - Law
28, 2022 to Mure Branch issuing no.
S.C. OMV Contract condensate/crude date/ 207/2015,
PETROM no production for payment art.174,
1. S.A. 9676/12.10.2015 year 2023 718,099 - - order para. 5)
---------- ---------------- ----------------- ---------------- ------------ ---------- ---------- --------------
The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on December 20, 2022 and
signed by both parties on December 28, 2022
Chief Executive Officer Chief Financial Officer,
R zvan POPESCU Gabriela TRÂNBI A
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END
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