SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 4168S

S.N.G.N. Romgaz S.A.

15 November 2021

CURRENT REPORT

In compliance with Law no. 24/2017 and F.S.A. Regulation no. 5/2018

Report date: November 15, 2021

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 a transaction of the type listed in art. 234 paragraph 1, letter i) from F.S.A. Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations

According to the provisions of 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 a legal document whose value exceeds 10% of the 2020 net turnover, as follows:

 
 No    Party to      Agreement No         Scope of         Estimated      Terms and      Mutual       Issued     Penalties 
          the           and date         Agreement          contract       Payment     Receivables   Guarantee    (%/day) 
       Agreement                                             Value         Methods 
                                                           including 
                                                           VAT (RON) 
                                                                          Advance 
                                      Gas/sales                           payment, 
                                      purchase                            settlement 
                                      on the                              invoice 
                                      competitive                         due 
                                      market                              within 30 
                                      (period November                    days 
      TERMOFICARE   Contract no       1, 2021- October                    after 
 1    ORADEA S.A.   VG71/29.10.2021   1, 2022)           408,023,481.25   issue             -            -       0.10% 
     ------------  ----------------  -----------------  ---------------  -----------  ------------  ----------  ---------- 
 

* Gas/sales purchase Contract no VG71/2021, signed by TERMOFICARE ORADEA S.A.,was sent on November 11, 2021.

Chief Executive Officer,

Aristotel Marius JUDE

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