28th Dec 2022 07:00
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: December 27, 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 five new transactions with the affiliated parties ENGIE România SA, OMV Petrom SA and SC E.on Energie Romania
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 five new transactions with the affiliated parties ENGIE România SA, OMV Petrom SA and SC E.on Energie Romania.
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 4/ December 21, 2022 to Contract no PET5/2022 | Gas sale purchase (period December 1, 2022 - April 01, 2023) | 1,779,522.74 | 20,218,973.01 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 4/ December 21, 2022 to Contract no PET5/2022 was received at S.N.G.N. Romgaz S.A. on December 27, 2022. Addendum no 4/ December 21, 2022 modifies the quantity of Contract no. PET5/2022. Thus, the contract value increases from RON 18,439,450.27 to RON 20,218,973.01, resulting a difference of RON 1,779,522.74. | |||||||||
2 | ENGIE România SA | Addendum no 5/ December 21, 2022 to Contract no PET5/2022 | Gas sale purchase (period December 1, 2022 - April 01, 2023) | 659,147.80 | 20,878,120.81 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 5/ December 21, 2022 to Contract no PET5/2022 was received at S.N.G.N. Romgaz S.A. on December 27, 2022. Addendum no 5/ December 21, 2022 modifies the quantity of Contract no. PET5/2022. Thus, the contract value increases from RON 20,218,973.01 to RON 20,878,120.81, resulting a difference of RON 659,147.80. | |||||||||
3 | OMV Petrom SA | Addendum no 6/ December 21, 2022 to Contract no PET8/2022 | Gas sale purchase (period December 1, 2022 - April 01, 2023) | 522,089.62 | 37,506,810.46 | - | Letter of bank guarantee | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Addendum no 6/ December 21, 2022 to Contract no PET8/2022 was received at S.N.G.N. Romgaz S.A. on December 23, 2022. Addendum no 6/ December 21, 2022 to gas sale Contract no PET8/2022 increases the contract value from RON 36,984,720.84 to RON 37,506,810.46, resulting a difference of RON 522,089.62. | |||||||||
4 | OMV Petrom SA | Transaction no TRZ 27/December 22, 2022 | Gas sale purchase (period November 1, 2022 - November 30, 2022) | 269,378.61 | 269,378.61 | - | - | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Transaction no TRZ 27/December 22, 2022 was received at S.N.G.N. Romgaz S.A. on December 23, 2022 | |||||||||
5 | SC E.on Energie Romania | Transaction no TRZ 26/December 23, 2022 | Gas sale purchase (period November 1, 2022 - November 30, 2022) | 7,227,077.06 | 7,227,077.06 | - | - | 30 days from invoice issue | Delay penalties of RON 0.10% per day |
Transaction no TRZ 26/December 23, 2022 was received at S.N.G.N. Romgaz S.A. on December 23, 2022. | |||||||||
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRÂNBIȚAȘ
Related Shares:
Romgaz S