S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (2395L)
30 December 2022 - 12:43AM
UK Regulatory
TIDMSNGR
RNS Number : 2395L
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 the Date and Transaction Transaction Mutual Issued Terms and Other
Affiliate nature Scope value Receivables Guarantee Payment information
of the (VAT exclusive) Methods - Penalties
transaction - RON - -
Offloading, 20
metering, calendar
Addendum no. treatment days
8/December and from the
29, 2022 to delivery of invoice
Contract crude issuing
no condensate date/
S.C. OMV 8010/October - Media payment
1. PETROM S.A. 12, 2015 Branch 217,733.45 - - order provider
------------ ------------- ------------ ---------------- ------------ ----------- ----------- ------------
The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on December 20, 2022 and
was registered at S.N.G.N. ROMGAZ S.A. - Media Branch on December 29, 2022.
Chief Executive Officer Chief Financial Officer,
R zvan POPESCU Gabriela TRÂNBI A
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END
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