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: June 7, 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 one new transaction with the affiliated party E.ON ENERGIE ROMÂNIA SA
According to the provisions of art.108 from Law no. 24/2017 (R) and art.234 from F.S.A. Regulation no 5 from 2018, S.N.G.N. Romgaz S.A reports the concluding of one new transaction with the affiliated party E.ON ENERGIE ROMÂNIA SA. The cumulated value of the new transaction with the transactions previously concluded with this affiliated party, for a period of 12 months, exceeds both 5% of S.N.G.N. Romgaz S.A. 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 |
E.ON ENERGIE ROMÂNIA SA |
Gas sale purchase Contract no 199DC from May 26, 2023 |
Trading of specific natural gas quantities, under standardized conditions, according to the products available on the medium- and long-term standardized products Market managed by BRM |
3,960,000.00 |
3,960,000.00 |
- |
Letter of bank guarantee |
Until the 25th of the month following the month of delivery |
Delay penalties of RON 0.02% per day |
Chief Executive Officer, Chief Financial Officer,
Răzvan POPESCU Gabriela TRANBITAS