S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (5203V)
April 05 2023 - 8:14AM
UK Regulatory
TIDMSNGR
RNS Number : 5203V
S.N.G.N. Romgaz S.A.
05 April 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: April 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:
-- S.N.G.N. ROMGAZ S.A. concluded one new transaction with the
affiliated party SC E-ON Energie Romania 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 SC E-ON Energie Romania S.A.
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 the Payment - Penalties
transaction (VAT exclusive) Contract Methods -
- RON - (VAT
exclusive)
- RON -
Gas sale
purchase Delay
SC E-ON Contract no (period April 30 days penalties
Energie VG 12 from 01, 2023 - from of RON
Romania April 5, November invoice 0.10%
1 S.A. 2023 1, 2023) 4,174,500.00 4,174,500.00 - - issue per day
---------- ------------ -------------- ---------------- ------------- ------------ ---------- -------- ------------
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRÂNBI A
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