CURRENT REPORT
In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018
Report date: March 24, 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)
Important event to be reported:
· S.N.G.N. ROMGAZ S.A. concluded one new transaction with the affiliated party SC E-ON ENERGIE ROMANIA S.A.
According to the provisions of art.108 from Law no. 24/2017, republished, and art. 234 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 SC E-ON ENERGIE ROMANIA S.A. 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 2021 net assets value according to the latest financial reporting and also 10% of the 2021 net turnover.
|
No
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Name of the Affiliate
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Date and nature of the transaction
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Transaction Scope
|
Value of Addendum/ Transaction (VAT exclusive)
- RON -
|
Mutual Receivables
|
Issued Guarantee
|
Terms and Payment Methods
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Other information
- Penalties -
|
|
1
|
SC E-ON ENERGIE ROMANIA S.A.
|
Transaction no. TRZ 30/March 23, 2023
|
Gas sale purchase (period February 1, 2023 - February 28, 2023)
|
6,085,830.20
|
-
|
-
|
30 days
from
invoice
issue
|
Delay penalties of RON 0.10% per day
|
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS