23 Jun 2022 13:04
CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: June 23, 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 4 new transactions with the affiliated parties S.C. OMV PETROM S.A. and S.C. ENGIE ROMÂNIA 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 ROMÂNIA 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 ROMÂNIA 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 ROMÂNIA 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