S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (8258U)
March 30 2023 - 8:55AM
UK Regulatory
TIDMSNGR
RNS Number : 8258U
S.N.G.N. Romgaz S.A.
30 March 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: March 30, 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 Mutual Issued Terms Other
the nature Scope Transaction Receivables Guarantee and information
Affiliate of the (VAT exclusive) Payment - Penalties
transaction - RON - Methods -
Transaction Gas sale Delay
no purchase 30 days penalties
ENGIE TRZ 26 from (period February from of RON
România March 1, 2023 - March invoice 0.10%
1 SA 23, 2023 1, 2023) 179,814.99 - - issue per day
------------- ------------ ----------------- ---------------- ------------ ---------- -------- ------------
Transaction no TRZ 26 from March 23, 2023 was received at S.N.G.N. Romgaz S.A. on March 30, 2023.
Chief Executive Officer, Chief Financial Officer, R zvan POPESCU
Gabriela TRÂNBI A
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END
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