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Pin to quick picksRomgaz S Regulatory News (SNGR)

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Related Party Transactions acc. to art. 108 Law 24

26 Oct 2023 11:04

RNS Number : 4257R
S.N.G.N. Romgaz S.A.
26 October 2023

CURRENT REPORT

In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations and A.S.F. Regulation no. 5/2018

Report date: October 26, 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)

Significant event to be reported:

· S.N.G.N. Romgaz S.A. concluded a transaction of the type listed at art. 108 from Law no. 24/2017 and art. 234 paragraph 1, letter i) from FSA Regulation no. 5/2018

According to the provisions of art.108 of Law no. 24/2017, republished, and art. 234 paragraph 1,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 S ELECTROCENTRALE Bucure?ti S.A. The cumulated value of the new transaction with the transactions previously concluded with the aforementioned affiliated party, for a period of 12 months, exceeds both 5% of 2022 net assets value according to the latest financial reporting and also 10% of the 2022 net turnover.

No

Name of the Affiliate

Date and nature of the transaction

Transaction scope

Value of transaction/

addendum

(VAT exclusive)

-RON-

Total cumulated value of the Contract

(VAT exclusive)

-RON-

Mutual receivables

Issued guarantees

Terms/ Payment

Methods

Other information

-penalties-

1

S ELECTROCENTRALE Bucure?ti S.A.

Gas sale purchase Contract no PET18 from September 27, 2023

Gas sale purchase

(period November 1, 2023 - March 31, 2024)

316,649,766.20

316,649,766.20

-

-

Advance payment;

Due 30 days from monthly regularization invoice

Delay

penalties of

0.10%

per day

Conclusion of Contract no. PET18/ September 27, 2023 was approved by S.N.G.N. Romgaz S.A. Ordinary General Meeting of Shareholders by Resolution no. 14/October 25, 2023.

Chief Executive Officer, Chief Financial Officer,

R?zvan POPESCU Gabriela TRÂNBI?A?

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END
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Date   Source Headline
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1st Feb 202412:25 pmRNSShare capital increase - FSA Certificate issue
31st Jan 20247:49 amRNSRelated Party Transactions art. 108 L 24 from 2017
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30th Jan 20247:00 amRNS2023 Preliminary Key Operational Results
29th Jan 202410:30 amRNSMaterials for OGMS on March 1, 2024 - 2024 Budget
29th Jan 202410:16 amRNSNotice of OGMS on March 1(4), 2024
26th Jan 20247:23 amRNSRelated Party Transactions acc. to art. 108 Law 24
25th Jan 20241:33 pmRNSOGMS Resolution on January 25, 2024
25th Jan 20248:09 amRNSAuditor Report – H 2 2023 Contracts
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16th Jan 20241:42 pmRNSRectification-Transaction art.108 L.24 2017-ENGIE
11th Jan 20247:34 amRNSRelated Party Transactions acc. to art. 108 Law 24
5th Jan 20247:00 amRNSRelated Party Transactions acc. to art. 108 Law 24
27th Dec 20239:07 amRNSAddendum to NIP Financing Contract - CTE Iernut
22nd Dec 202310:05 amRNSRelated Party Transactions acc. to art. 108 Law 24
22nd Dec 20237:35 amRNSRelated Party Transactions acc. to art. 108 Law 24
19th Dec 20234:04 pmRNSConvening Notice of OGMS on January 25 (26), 2024
19th Dec 20232:10 pmRNS2024 Financial Calendar
18th Dec 20232:28 pmRNSOGMS and EGMS Resolutions on December 18, 2023
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