S.N.G.N. Romgaz S.A. Related Party Transactions art108 Law 24 from 2017 (1415D)
October 17 2022 - 7:56AM
UK Regulatory
TIDMSNGR
RNS Number : 1415D
S.N.G.N. Romgaz S.A.
17 October 2022
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: October 17, 2022
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 two new transactions with the
affiliated parties S.C. ENGIE ROMANIA S.A. and SC E.ON ENERGIE
ROMÂNIA SA
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 two new
transactions with the affiliated parties S.C. ENGIE ROMANIA S.A.
and SC E.ON ENERGIE ROMÂNIA S.A.
We mention that the cumulated values of the new transactions
with the transactions previously concluded with the aforementioned
affiliated parties, for a period of 12 months, exceed the
significant threshold of 5% of 2021 net assets value.
No Name of the Date and Transaction Transaction Mutual Issued Terms Other
Affiliate nature Scope value (VAT Receivables Guarantee and information
of the exclusive) Payment - Penalties
transaction - RON - Methods -
Addendum
no.
1/
September Delay
28, 2022 to Gas sale purchase 30 days penalties
Contract (period September Letter from of RON
S.C. ENGIE no. PET5/ 1, 2022- March of invoice 0,10%
1. ROMANIA S.A. 2022 31, 2023) 15,559,533.88 - guarantee issue per day
------------- ------------ ------------------ -------------- ------------ ---------- -------- ------------
Addendum no
1/October Delay
SC E.ON 3, 2022 to Gas sale purchase 30 days penalties
ENERGIE Contract (period September Letter from of RON
ROMÂNIA no. 1, 2022- March of invoice 0,10%
2 SA PET6/2022 31, 2023) 2,486,453.49 - guarantee issue per day
------------- ------------ ------------------ -------------- ------------ ---------- -------- ------------
Note1: Addendum no. 1/ 2022 to Contract no. PET5/ 2022 was sent
by ENGIE ROMANIA S.A. on October 12, 2022
Note2: Addendum no. 1/ 2022 to Contract no. PET6/ 2022 was sent
by SC E.ON ENERGIE ROMÂNIA SA on October 6, 2022
Chief Executive Officer, Chief Financial Officer
Razvan POPESCU Andrei BOBAR
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