31st Jan 2023 10:04
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: January 31, 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 SC E.on Energie România S.A.
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 SC E.on Energie România S.A. 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 | SC E.on Energie România S.A. | Addendum no 8/ January 30, 2023 to Contract no FCC17/2022 | Gas sale purchase (period February 1, 2023 - April 01, 2023) | 10,650.00 | 1,414,983,054.64 | - | - | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 8/ January 30, 2023 to Contract no FCC17/2022 increases the contract value from RON 1,414,972,404.64 to RON 1,414,983,054.64 resulting a difference of RON 10,650.00. | |||||||||
Chief Executive Officer, Chief Financial Officer, Razvan POPESCU Gabriela TRÂNBIȚAȘ
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Romgaz S