17th Oct 2022 13:35
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 one 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 transaction 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 - | Mutual Receivables | Issued Guarantee | Terms and Payment Methods | Other information - Penalties - |
1 | S.C. OMV PETROM S.A. | Addendum no. 9/October 11, 2022 to Contract no. 9676/October 12, 2015 | Offloading, metering, treatment and delivery of Târgu Mureș Branch condensate/crude production for September- December 2022 | 167,920 | - | - |
20 calendar days from the invoice issuing date/ payment order
| Late payment penalties of 0.02% for each day of delay (according to the Fiscal Procedure Code - Law no. 207/2015, art.174, para. 5) |
Note: The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on September 30, 2022 and signed by both parties on October 14, 2022.
Chief Executive Officer, Chief Financial Officer,Razvan POPESCU Andrei BOBAR
Related Shares:
Romgaz S