TIDMSNGR

RNS Number : 5161S

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

14 July 2022

CURRENT REPORT

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

Report date: July 14, 2022

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 S.C. ENGIE ROMANIA S.A.

According to the provisions of art.108 from Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party S.C. ENGIE ROMANIA S.A.

We mention that the cumulated value of the new transaction with the transactions previously concluded with the aforementioned affiliated party, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.

 
 No    Name of     Date and     Transaction     Transaction      Mutual       Issued                        Terms and Payment                          Other 
         the        nature          Scope        value (VAT    Receivables   Guarantee                            Methods                           information 
      Affiliate     of the                       exclusive)                                                                                         - Penalties 
                  transaction                     - RON -                                                                                                - 
 1.   S.C.        Contract      Electricity    70,906,920.00        -         Letter                                                                   Delay 
      ENGIE       no.           sale on                                         of        *    First invoice until the 20th of the delivery month    penalties 
      ROMANIA     38735/ July   PCCB-LE-flex                                 guarantee                                                              of RON 0.02 
      S.A.        12,           - AUGUST                                                                                                              per day 
                  2022          2022                                                      *    The second invoice until the 5th of the month 
                                                                                               following the delivery month 
 
 
                                                                                          *    Adjustment invoice within 5 calendar days from 
                                                                                               issuing date 
     ----------  ------------  -------------  --------------  ------------  ----------  ---------------------------------------------------------  ------------

Note1: Contract no. 38735/July 12, 2022 was sent by S.C. S.C. ENGIE ROMANIA S.A. on July 13, 2022.

Note2: The transactions concluded with the affiliated party S.C. ENGIE ROMANIA S.A. for a previous period of one year were published in the Current Report from May 3, 2022.

   Chief Executive Officer,                                              Chief Financial Officer, 
   Aristotel Marius JUDE                                                 Razvan POPESCU

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July 14, 2022 07:38 ET (11:38 GMT)

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