29 Nov 2022 12:20
CURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018
Report date: November 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 a transaction of the type listed at art. 108 paragraph 1 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 from Law no. 24/2017, republished, art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of a gas sale/purchase contract with ELECTROCENTRALE BUCURESTI S.A.The cumulated value of the new transaction with the transactions previously concluded with ELECTROCENTRALE BUCURESTI S.A. exceeds both 5% of 2021 net assets value according to the latest financial reporting and also 10% of the 2021 net turnover.
Contract no. VG55/2022 was approved by SNGN Romgaz S.A. Ordinary General Meeting of Shareholders by Resolution no. 11/November 28, 2022.
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
|
1. | ELECTROCENTRALE BUCURESTI S.A. | Contract no VG 55 from November 29, 2022 |
Sale-purchase of natural gas, stored in underground gas storages, in the 2021-2022 cycle, intended for the production of thermal energy in cogeneration plants and in thermal plants and for other destinations than the production of thermal energy in cogeneration plants and in thermal plants | 332,299,170.00
| - | - |
90 days from invoicing | Delay penalty 0.10% / day |
Chief Executive Officer, Chief Financial OfficerRazvan POPESCU Andrei BOBAR