S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (3391L)
30 December 2022 - 8:56PM
UK Regulatory
TIDMSNGR
RNS Number : 3391L
S.N.G.N. Romgaz S.A.
30 December 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: December 30, 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 two new transactions with the
affiliated parties E.ON Energie România SA and OMV Petrom 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 ASF no.
5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of two new
transactions with the affiliated parties E.ON Energie România SA.
and OMV Petrom S.A.
The cumulated value of the new transactions with the
transactions previously concluded with the aforementioned
affiliated parties, 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 Transaction Cumulated contract Mutual Issued Terms and Other
the nature of Scope value (VAT value (VAT Receivables Guarantee Payment information
Affiliate the exclusive) exclusive) Methods - Penalties
transaction - RON - - RON - -
Addendum no.
7/ December Gas sale purchase Delay penalties
E.ON Energie 28, 2022 to (period January 30 days of RON
România Contract no. 1, 2023- April from invoice 0.10% per
1. SA FCC17/2022 01, 2023) 10,650.00 1,414,972,404.64 - - issue day
------------- ------------- ------------------ ------------- ------------------- ------------ ---------- ------------- ----------------
Addendum no. 7/ December 28, 2022 to Contract no FCC17/2022 increases the contract value from RON 1,414,961,754.64
to RON 1,414,972,404.64 , resulting a difference of RON 10,650.00.
Addendum no. 7/ December 28, 2022 to Contract no FCC17/2022 was received at S.N.G.N. ROMGAZ S.A. on
December 29, 2022.
Gas sale purchase Delay penalties
(period October 30 days of RON
OMV Petrom Transaction 1, 2022- October from invoice 0.10% per
2 S.A. no. TRZ 31, 2022) - - issue day
21/December
6, 286,528.71
2022
286,528.71
------------- ------------- ------------------ ------------- ------------------- ------------ ---------- ------------- ----------------
Transaction no. TRZ 21/December 6, 2022 was received at S.N.G.N. Romgaz S.A. on December 30, 2022.
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRÂNBI A
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