S.N.G.N. Romgaz S.A. Related Party Transactions art. 108 L 24 from 2017 (7087X)
April 27 2023 - 4:37AM
UK Regulatory
TIDMSNGR
RNS Number : 7087X
S.N.G.N. Romgaz S.A.
27 April 2023
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no.
5/2018
Report date: April 27, 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 two new transactions with the
affiliated parties ENGIE Romania SA and E. ON Energie România
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 two new
transactions with the affiliated parties ENGIE Romania SA and E. ON
Energie România SA. The cumulated value of the new transactions
with the transactions previously concluded with this affiliated
parties, for a period of 12 months, exceeds both 5% of 2022 net
assets value according to the latest financial reporting and also
10% of the 2022 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
Contract no (period March 30 days penalties
ENGIE TRZ38 from 1, 2023 - from of RON
România April March invoice 0.10% per
1 SA 25, 2023 31, 2023) 129,257.17 129,257.17 - - issue day
------------- ------------ -------------- ---------------- ------------- ------------ ---------- -------- ------------
Upstream gas
sale purchase Delay
E. ON Contract no (period March 30 days penalties
Energie TRZ41 from 1, 2023 - from of RON
România April March invoice 0.10% per
2 SA 25, 2023 31, 2023) 4,137,398.83 4,137,398.83 - - issue day
------------- ------------ -------------- ---------------- ------------- ------------ ---------- -------- ------------
Contract no TRZ41 from April 25, 2023, signed by E. On Energie, was received at S.N.G.N. ROMGAZ S.A on
April 27, 2023.
Chief Executive Officer, Chief Financial Officer,
R zvan POPESCU Gabriela TRANBITAS
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