30th Jan 2023 14:07
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: January 30, 2023Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130Phone/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 S.C. OMV PETROM S.A.
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 one new transaction with the affiliated party S.C. OMV PETROM S.A. We mention that the cumulated value of the new transaction with the transactions previously concluded, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.
No | Name of the Affiliate | Date and nature of the transaction | Transaction Scope | Value of Addendum/ Transaction (VAT exclusive) - RON - | Total Cumulated Value of the Contract (VAT exclusive) - RON - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1 | S.C. OMV PETROM S.A. | Addendum no 1/ January 27, 2023 to Contract no 1059/December 23, 2022 | Gas purchase (period January 1, 2023 - April 01, 2023) | 1,404,733.89 | 3,100,824.56 | - | Letter of bank guarantee | 5 days from invoice issue | Late payment interest equal to the level of interest for state budget tax liability overdue payments |
Chief Executive Officer Chief Financial Officer,Răzvan POPESCU Gabriela TRÂNBIȚAȘ
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