8th Jul 2022 13:59
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: July 8, 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 2 new transactions 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 two new transactions 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 with the aforementioned affiliated party, 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 - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1.
| SC OMV PETROM SA | Contract no. 38700/July 6, 2022 | Electricity sale on PCCB-NC - August 2022 | 14,247,600.00 | - | Letter of guarantee | Before the last day between dates: a) The seventh working day from the date of transmission of the invoice; b) The eighth working day immediately following the month of delivery | Delay penalties of RON 0.02 per day |
2. | SC OMV PETROM SA | Contract no. 38701/July 6, 2022 | Electricity sale on PCCB-NC - August 2022 | 7,161,000.00 | - | Letter of guarantee | Before the last day between dates: a) The seventh working day from the date of transmission of the invoice; b) The eighth working day immediately following the month of delivery | Delay penalties of RON 0.02 per day |
Note1: Contract no. Contract no. 38700/July 6, 2022 and no 38701/July 6, 2022 were sent by SC OMV PETROM SA on July 8, 2022.
Note 2: The previous transactions concluded with the affiliated party S.C. OMV Petrom S.A. for a previous period of one year were published in the Current Report from May 3, 2022.
Chief Executive Officer, Chief Financial Officer Aristotel Marius JUDE Razvan POPESCU
Related Shares:
Romgaz S