S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (2795M)
10 January 2023 - 11:58PM
UK Regulatory
TIDMSNGR
RNS Number : 2795M
S.N.G.N. Romgaz S.A.
10 January 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: January 10, 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. EON 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 one new
transaction with the affiliated party S.C. EON ENERGIE ROMANIA S.A.
We mention that the cumulated value of the new transaction with the
transactions previously concluded with the aforementioned
affiliated party, for a period of 12 months, exceeds the
significant threshold of 5% of 2021 net assets value.
No Name of Date and Transaction Transaction Mutual Issued Terms and Other
the nature of Scope value (VAT Receivables Guarantee Payment information
Affiliate the exclusive) Methods - Penalties
transaction - RON - -
Supply of
natural
gas to
Romgaz
consumption
points in 10 calendar
the days from
period the
SC EON January date of
ENERGIE Contract no. 1, 2023 - issue, 0.03% per
ROMÂNIA 39943/December July Payment calendar
1. S.A. 28, 2022 1, 2023 10,365,000 - - Order day
------------- --------------- ------------ ------------ ------------ ----------- ------------ ------------
Chief Executive Officer, Chief Financial Officer, Razvan POPESCU
Gabriela TRÂNBI A
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END
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