S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (6232Y)
05 May 2023 - 10:18PM
UK Regulatory
TIDMSNGR
RNS Number : 6232Y
S.N.G.N. Romgaz S.A.
05 May 2023
Supplementary CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: May 5, 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:
-- Achieved value of a legal document of the type listed at art.
108 of Law 24/2017 (R), concluded with the affiliated party OMV
Petrom S.A.
Bucure ti
Considering the termination of Contract no. 27.385 fromApril 30,
2020, concluded with the affiliated party OMV Petrom S.A. Bucure ti
and knowing the final value of the financial transactions between
parties, following the provisions of art. 108 of Law no. 24/2017
regarding issuers of financial instruments and market operations,
republished, art. 209(1) and Annex 12 of F.S.A. Regulation no.
5/2018, S.N.G.N. ROMGAZ S.A. reports the achieved value of the
aforementioned legal document, as follows:
No Name of Date and Transaction Value of Mutual Issued Terms and Other
the nature Scope Transaction Receivables Guarantee Payment information
Affiliate of the (VAT exclusive) Methods - Penalties
transaction - RON - -
1 OMV Petrom Contract no. Gas Debit: - - 30 Late
S.A. 27.385 collecting 117,981.63 calendar penalties
Bucure ti from April and gas days from shall be
30, 2020 de-hydration the applied
respectively services and invoice if invoice
Addenda: operation issue is not to
no 1/August of pipelines date/ be paid
18, 2020; services payment
2/November order
27, 2020;
3/April 26,
2021;
4/September
28, 2021;
5/May 9,
2022;
6/August
12, 2022
----------- ------------- ------------- ---------------- ------------ ----------- ----------- ------------
Credit:
1,700,890.11
----------- ------------- ------------- ---------------- ------------ ----------- ----------- ------------
*Total value for the entire period of validity of the contract,
respectively May 1, 2020 - April 30, 2023
Chief Executive Officer Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS
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END
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