Wednesday | July 06, 2022 |
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S.N.G.N. ROMGAZ S.A. - SNG

Report according art. 108 Law 24/2017 (R)

Release Date: 6/23/2022 2:58:32 PM

IRIS Code: 979D0

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

 

Report date: June 23, 2022
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 4 new transactions with the affiliated parties S.C. OMV PETROM S.A. and S.C. ENGIE ROMANIA 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 four new transactions with the affiliated parties S.C. OMV PETROM S.A. and S.C. ENGIE ROMANIA S.A.

We mention that the cumulated value of the new transactions with the transactions previously concluded with the aforementioned affiliated parties, 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

Transaction contract no. TRZ 2/May 4, 2022

Upstream Gas – sale  purchase (period March 1, 2022 - March 31, 2022)

371.55

-

-

30 days from invoicing

Delay penalties 0,10%/day

2.

SC ENGIE ROMANIA SA

Transaction contract no. TRZ 3/April 21, 2022

Upstream Gas – sale  purchase (period March 1, 2022 - March 31, 2022)

52,320.93

-

-

30 days from invoicing

Delay penalties 0,10%/day

3.

SC OMV PETROM SA

Transaction contract no. TRZ 4/May 24, 2022

Upstream Gas – sale  purchase (period April 1, 2022 - April 30, 2022)

223.31

-

-

30 days from invoicing

Delay penalties 0,10%/day

4.

SC OMV PETROM SA

Transaction contract no. TRZ 5/June 16, 2022

Upstream Gas – sale  purchase (period May 1, 2022 - May 31, 2022)

1,104.75

-

-

30 days from invoicing

Delay penalties 0,10%/day

Note1: Transaction contract no. TRZ 5/2022 was sent by OMV Petrom S.A. on June 23, 2022.

Note2: The previous transactions concluded with the affiliated parties S.C. OMV Petrom S.A. and SC ENGIE ROMANIA SA 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

 

 



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