2nd Feb 2023 13:00
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: February 2, 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 S.C. OMV PETROM S.A. and SC ENGIE Romania SA
According to the provisions of art.108 from Law no. 24/2017, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party OMV Petrom SA. The cumulated value of the new transaction concluded with S.C. OMV PETROM S.A., with the transactions previously concluded with this affiliated party, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.
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 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 | S.C. OMV PETROM S.A. | Addendum no 7/ February 01, 2023 to Contract no PET8/2022 | Gas sale - purchase (period February 1, 2023 - April 01, 2023) | -5,206,180.84 | 32,300,629.62 | - | Letter of bank guarantee | 30 days from invoice issue | Late penalty 0.10%/day |
Addendum no 7/ February 01, 2023 to Contract no PET8/2022 decreases the contract value from RON 37,506,810.46 to RON 32,300,629.62, resulting a difference of RON 5,206,180.84. | |||||||||
2 | ENGIE România SA | Addendum no 4/ January 20, 2023 to Contract no FCC16/2022 | Gas sale purchase (period October 25, 2022 - April 01, 2023) | 82,606.59 | 1,709,546,989.03 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 4/ January 20, 2023 to Contract no FCC16/2022 was received at S.N.G.N. Romgaz S.A. on February 1, 2023. Addendum no 4/ January 20, 2023 modifies the quantity of Contract no FCC16/2022. Thus, the contract value increases from RON1,709,464,382.44 to RON1,709,546,989.03, resulting a difference of RON 82,606.59. | |||||||||
Chief Executive Officer, Chief Financial Officer,Răzvan POPESCU Gabriela TRÂNBIȚAȘ
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