10th Nov 2022 13:07
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: November 10, 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 two new transactions with the affiliated party 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 ASF no. 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of two new transactions with the affiliated party E.ON Energie România SA.
The cumulated value of the new transactions with the transactions previously concluded with the aforementioned 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 | Transaction value (VAT exclusive) - RON - | Cumulated contract value (VAT exclusive) - RON - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1.
| E.ON Energie România SA | Addendum no. 3/ November 9, 2022 to Contract no. FCC17/2022 | Gas sale purchase (period October 6, 2022- April 01, 2023) | 441,419.95 |
1,414,788,019.10 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no. 3/ November 9, 2022 to Contract no FCC17/2022 increases the contract value from RON1,414,346,599.15 to RON1,414,788,019.10, resulting a difference of RON441,419.95. Addendum no. 3/ November 9, 2022 to Contract no FCC17/2022 was received at S.N.G.N. ROMGAZ S.A. on November 10, 2022. | |||||||||
2 | E.ON Energie România SA | Addendum no. 4/ November 9, 2022 to Contract no. FCC17/2022 | Gas sale purchase (period October 25, 2022- April 01, 2023) | -3,054.47 |
1,414,784,964.64 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no. 4/ November 9, 2022 to Contract no FCC17/2022 decreases the contract value from RON1,414,788,019.10 to RON1,414,784,964.64, resulting a difference of RON3,054.47. Addendum no. 4/ November 9, 2022 to Contract no FCC17/2022 was received at S.N.G.N. ROMGAZ S.A. on November 10, 2022. | |||||||||
Chief Executive Officer, Chief Financial Officer,Razvan POPESCU Andrei BOBAR
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