27th Apr 2023 10:37
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: April 27, 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 two new transactions with the affiliated parties ENGIE Romania SA and 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 two new transactions with the affiliated parties ENGIE Romania SA and E. ON Energie România SA. The cumulated value of the new transactions with the transactions previously concluded with this affiliated parties, for a period of 12 months, exceeds both 5% of 2022 net assets value according to the latest financial reporting and also 10% of the 2022 net turnover.
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 | ENGIE România SA | Contract no TRZ38 from April 25, 2023 | Gas sale purchase (period March 1, 2023 - March 31, 2023) | 129,257.17 | 129,257.17 | - | - | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
2 | E. ON Energie România SA | Contract no TRZ41 from April 25, 2023 | Upstream gas sale purchase (period March 1, 2023 - March 31, 2023) | 4,137,398.83 | 4,137,398.83 | - | - | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Contract no TRZ41 from April 25, 2023, signed by E. On Energie, was received at S.N.G.N. ROMGAZ S.A on April 27, 2023. | |||||||||
Related Shares:
Romgaz S