29 Dec 2022 13:43
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: December 29, 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 one 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. 8/December 29, 2022 to Contract no 8010/October 12, 2015 | Offloading, metering, treatment and delivery of crude condensate - Mediaș Branch | 217,733.45 | - | - | 20 calendar days from the invoice issuing date/ payment order | provider |
The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on December 20, 2022 and was registered at S.N.G.N. ROMGAZ S.A. - Mediaș Branch on December 29, 2022. | ||||||||
Chief Executive Officer Chief Financial Officer,
Răzvan POPESCU Gabriela TRÂNBIȚAȘ
Romgaz S (SNGR)