18th Nov 2022 12:53
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: November 18, 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 a 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 transactions 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 - | Cumulated contract value (VAT exclusive) - RON - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1. | S.C. OMV PETROM S.A. | Addendum no. 5/November 18, 2022 to Contract no PET8/2022 | Gas sale purchase (period December 01, 2022 - April 01, 2023) |
737,736.64
|
36,984,720.84 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 5/2022 to Contract no PET8/2022 increases the contract value from RON36,246,984.20 to RON36,984,720.84 resulting a difference of RON737,736.64 | |||||||||
Chief Executive Officer Chief Financial Officer,Răzvan POPESCU Andrei BOBAR
Related Shares:
Romgaz S