17th Oct 2022 13:56
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: October 17, 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 parties S.C. ENGIE ROMANIA S.A. and SC E.ON ENERGIE ROMÂNIA SA
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 parties S.C. ENGIE ROMANIA S.A. and SC E.ON ENERGIE ROMÂNIA S.A.
We mention that the cumulated values of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, for a period of 12 months, exceed 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.
| S.C. ENGIE ROMANIA S.A. | Addendum no. 1/ September 28, 2022 to Contract no. PET5/ 2022 | Gas sale purchase (period September 1, 2022- March 31, 2023) | 15,559,533.88 | - | Letter of guarantee | 30 days from invoice issue | Delay penalties of RON 0,10% per day |
2 | SC E.ON ENERGIE ROMÂNIA SA | Addendum no 1/October 3, 2022 to Contract no. PET6/2022 | Gas sale purchase (period September 1, 2022- March 31, 2023) | 2,486,453.49 | - | Letter of guarantee | 30 days from invoice issue | Delay penalties of RON 0,10% per day |
Note1: Addendum no. 1/ 2022 to Contract no. PET5/ 2022 was sent by ENGIE ROMANIA S.A. on October 12, 2022
Note2: Addendum no. 1/ 2022 to Contract no. PET6/ 2022 was sent by SC E.ON ENERGIE ROMÂNIA SA on October 6, 2022
Chief Executive Officer, Chief Financial Officer Razvan POPESCU Andrei BOBARRelated Shares:
Romgaz S