Related Party Transactions art. 108 L 24 from 2017

RNS Number : 8866V

S.N.G.N. Romgaz S.A.

12 August 2022

 

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

 

Report date: August 12, 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 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 a 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	Transaction value (VAT exclusive) - RON -	Mutual Receivables	Issued Guarantee	Terms and Payment Methods	Other information - Penalties -
1	S.C. OMV PETROM S.A.	Addendum no.6/August 12, 2022 to Contract no. 27.385/April 30, 2020	Gas collecting and gas de-hydration services and operation of pipelines services	47,335.14*	-	-	30 calendar days from the invoice issue date/ payment order	BUBOR+ 1%/day

* estimated value for the nine months period, until 30.04.2023 (date of validity of the contract), considering the invoiced value for July 2022 for the two Romgaz Production Branches, the value resulting by applying the tariff corresponding to the service/ 1000 Sm3.

Note: The previous transactions concluded with the affiliated party S.C. OMV Petrom S.A. for a previous period of one year were published in the Current Report from May 3, 2022.

 

Chief Executive Officer, Chief Financial Officer, Aristotel Marius JUDE Razvan POPESCU

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