S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (7092V)
11 April 2023 - 4:00PM
UK Regulatory
TIDMSNGR
RNS Number : 7092V
S.N.G.N. Romgaz S.A.
07 April 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: April 7, 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 ELECTROCENTRALE Bucure ti 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 no.
5/2018 S.N.G.N. ROMGAZ S.A. reports the concluding of one new
transaction with the affiliated party S ELECTROCENTRALE Bucure ti
S.A. The cumulated value of the new transaction with the
transactions previously concluded with the aforementioned
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 the Date and Transaction Transaction Mutual Issued Terms Other
Affiliate nature of Scope value Total cumulated Receivables Guarantee and information
the (VAT exclusive) contract value Payment - Penalties
transaction - RON - (VAT exclusive) Methods -
- RON -
Gas sale
purchase Delay
Contract (period April 30 days penalties
S no PET5 01, 2023 - from of RON
ELECTROCENTRALE from April November invoice 0.10%
1. Bucure ti S.A. 6, 2023 1, 2023) 290,864,837.88 290,864,837.88 - - issue per day
---------------- ------------ -------------- ---------------- ----------------- ------------ ---------- -------- ------------
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRÂNBI A
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