S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (5084L)
03 January 2023 - 9:58PM
UK Regulatory
TIDMSNGR
RNS Number : 5084L
S.N.G.N. Romgaz S.A.
03 January 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: January 3, 2023
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 - -
Sale of the
condensate
production
Addendum of
no. Târgu
13/December Mure Branch 15 calendar
28, 2022 to for days from
Contract the period the invoice
no. January issuing
12973/April 1, 2023 - date,
S.C. OMV 11, March payment
1. PETROM S.A. 2019 31, 2024 86,293,980 - - order client
------------ ------------ ------------ ---------------- ------------ ----------- ------------ ------------
The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors' Resolution no 88/December
20, 2022 and signed by both parties on December 30, 2022.
Chief Executive Officer Chief Financial Officer,
R zvan POPESCU Gabriela TRÂNBI A
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