CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: January 27, 2023
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/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 OMV Petrom SA and SC E-ON Energie Romania SA
According to the provisions of art.108 from Law no. 24/2017, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party OMV Petrom SA. The cumulated value of the new transaction concluded with OMV Petrom SA, with the transactions previously concluded with this affiliated party, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.
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 one new transaction with the affiliated party SC E-ON Energie Romania SA. The cumulated value of the new transaction with the transactions previously concluded with this affiliated party, 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
|
OMV Petrom SA
|
Transaction no. TRZ 10 from January 23, 2023
|
Gas sale purchase (period December 1, 2022 – December 31, 2022)
|
389,130.96
|
389,130.96
|
-
|
-
|
30 days from invoice issue
|
Delay penalties of RON 0.10% per day
|
|
Transaction no. TRZ 10 from January 23, 2023 was received at S.N.G.N. Romgaz S.A. on January 26, 2023.
|
|
2
|
SC E-ON Energie Romania SA
|
Transaction no. TRZ 8 from January 23, 2023
|
Gas sale purchase (period December 1, 2022 – December 31, 2022)
|
5,824,187.88
|
5,824,187.88
|
-
|
-
|
30 days from invoice issue
|
Delay penalties of RON 0.10% per day
|
|
Transaction no. TRZ 8 from January 23, 2023 was received at S.N.G.N. Romgaz S.A. on January 26, 2023.
|
Director General, Director Economic,
Razvan POPESCU Gabriela TRANBITAS