16th Dec 2022 12:47
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: December 16, 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 ENGIE 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 party ENGIE România SA.
The cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, 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 | ENGIE România SA | Addendum no 3/ November 29, 2022 to Contract no PET5/2022 | Gas sale purchase (period December 1, 2022 - April 01, 2023) | 2,668,993.50 | 18,439,450.27 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 3/November 29, 2022 to Contract no. PET5/2022 was received at S.N.G.N. Romgaz S.A. on December 15, 2022. Addendum no 3/November 29, 2022 modifies the quantity of Contract no. PET5/2022. Thus, the contract value increases from RON 15,770,456.77 to RON 18,439,450.27, resulting a difference of RON 2,668,993.50. | |||||||||
2 | ENGIE România SA | Transaction no. TRZ 17/December 6, 2022 | Gas sale purchase (period October 1, 2022 - October 31, 2022) | 90,215.72 | 90,215.72 | - | - | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Transaction no. TRZ 17/December 6, 2022 was received at S.N.G.N. Romgaz S.A. on December 15, 2022. | |||||||||
Related Shares:
Romgaz S