S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (9886U)
31 March 2023 - 10:52PM
UK Regulatory
TIDMSNGR
RNS Number : 9886U
S.N.G.N. Romgaz S.A.
31 March 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: March 31, 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 ENGIE Romania SA
According to the provisions of art.108 from Law no. 24/2017,
republished, and art. 234 letter i) from F.S.A. Regulation no.
5/2018 S.N.G.N. ROMGAZ
S.A. reports the concluding of one new transaction with the
affiliated party ENGIE Romania SA. The cumulated value of the new
transaction with the transactions previously concluded with this
affiliated party, 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 Value of Total Mutual Issued Terms Other
the nature Scope Addendum/ Cumulated Receivables Guarantee and information
Affiliate of the Transaction Value of Payment - Penalties
transaction (VAT exclusive) the Methods -
- RON - Contract
(VAT
exclusive)
- RON -
Gas sale
Contract no purchase Delay
VG11 (period April 30 days penalties
ENGIE from March 1, 2023 - Letter from of RON
Romania 30, November of bank invoice 0.10% per
1 SA 2023 1, 2023) 98,923.00 98,923.00 - guarantee issue day
---------- ------------ -------------- ---------------- ----------- ------------ ---------- -------- ------------
Gas sale Contract no VG11 from March 30, 2023 was received at S.N.G.N. Romgaz S.A. on March 31, 2023.
Chief Executive Officer, Chief Financial Officer
Razvan POPESCU Gabriela TRANBITAS
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