7th Nov 2022 14:18
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: November 7, 2022Company 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 four new transactions with the affiliated parties ENGIE România SA și 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 four new transactions with the affiliated parties ENGIE România SA and E.ON Energie România SA.
The cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, 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 the Affiliate | Date and nature of the transaction | Transaction Scope | Transaction value (VAT exclusive) - RON - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1.
| ENGIE România SA |
Addendum no 2/ November 4, 2022 to Contract no PET5/2022
| Gas sale purchase (period October 6, 2022 - April 01, 2023) | 15,770,456.77 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 2/November 4, 2022 to Contract no PET5/2022 was received at S.N.G.N. Romgaz S.A. on November 4, 2022. Addendum no 2/November 4, 2022 to Contract no PET5/2022 decreases the contract value by RON1,722,585.18, from RON17,493,041.95 to RON15,770,456.77 . | ||||||||
2 | ENGIE România SA | Addendum no 2/ November 4, 2022 to Contract no FCC16/2022 | Gas sale purchase (period October 6, 2022 - April 01, 2023) | 1,709,467,833.97 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 2/November 4, 2022 to Contract no. FCC16/2022 was received at S.N.G.N. Romgaz S.A. on November 4, 2022 Addendum no 2/November 4, 2022 to Contract no. FCC16/2022 increases the contract value by RON 2,735,703.28, from RON1,706,732,130.69 to RON1,709,467,833.97. | ||||||||
3 | E.ON Energie România SA | Addendum no 1/ November 7, 2022 to Contract no FCC17/2022 | Gas sale purchase (period September 1, 2022 - April 01, 2023) | 1,414,896,139.15 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 1/November 7, 2022 to Contract no. FCC17/2022 was received at S.N.G.N. Romgaz S.A. on November 7, 2022 Addendum no 1/November 7, 2022 to Contract no. FCC17/2022 decreases the contract value by RON 107,172.70, from the initial value of RON1,415,003,311.85 to the value of RON1,414,896,139.15. | ||||||||
4 | E.ON Energie România SA | Addendum no 2/ November 7, 2022 to Contract no FCC17/2022 | Gas sale purchase (period October 1, 2022 - April 01, 2023) | 1,414,346,599.15 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 2/November 7, 2022 to Contract no. FCC17/2022 was received at S.N.G.N. Romgaz S.A. on November 7, 2022 Addendum no 2/November 7, 2022 to Contract no. FCC17/2022 decreases the contract value by RON 549,540.00, from RON1,414,896,139.15 to RON1,414,346,599.15. | ||||||||
Chief Executive Officer, Chief Financial Officer, Razvan POPESCU Andrei BOBAR
Related Shares:
Romgaz S