Related Party Transactions art. 108 L 24 from 2017

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, 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 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 the Affiliate	Date and nature of the transaction	Transaction Scope	Value of Transaction (VAT exclusive) - RON -	Mutual Receivables	Issued Guarantee	Terms and Payment Methods	Other information - Penalties -
1	ENGIE România SA	Transaction no TRZ 26 from March 23, 2023	Gas sale purchase (period February 1, 2023 - March 1, 2023)	179,814.99	-	-	30 days from invoice issue	Delay penalties of RON 0.10% 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, Răzvan POPESCU Gabriela TRÂNBIȚAȘ

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.