SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 1468T

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

20 July 2022

CURRENT REPORT

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

Report date: July 20, 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 new transactions with the affiliated party S.C. OMV PETROM 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 new transactions with the affiliated party S.C. OMV PETROM S.A.

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

 
 No   Name of the    Date and     Transaction    Transaction       Mutual        Issued      Terms and       Other 
       Affiliate      nature         Scope        value (VAT     Receivables    Guarantee     Payment      information 
                      of the                      exclusive)                                  Methods      - Penalties 
                    transaction                    - RON -                                                      - 
                                                                                              15 days 
                     Addendum                                                                from the 
                    no.30/July    Sale of the                                                 invoice 
                    12, 2022 to   condensate                                                issue date; 
                     Contract     production                                                  Payment 
      S.C. OMV          no.       of Romgaz                                                    with 
      PETROM        3666/March    Medias                                                      payment 
 1    S.A.           04, 2014     Branch        23,101,997.27        -             -           order         client 
     ------------  ------------  ------------  --------------  -------------  -----------  ------------  ------------- 
                                  Sale of the 
                                  condensate 
                                  production 
                                  of Romgaz 
                                  Tg. Mures 
                                  Branch 
                                  - June -                                                    15 days 
                     Addendum     December                                                   from the 
                    no. 12/July   2022 and                                                    invoice 
                    12, 2022 to   change                                                    issue date; 
                     Contract     in the                                                      Payment 
      S.C. OMV          no.       price                                                        with 
      PETROM        12973/April   calculation                                                 payment 
 2    S.A.           11, 2019     algorithm     34,914,303.44        -             -           order         client 
     ------------  ------------  ------------  --------------  -------------  -----------  ------------  ------------- 
 

Note1: The Addendum no. 30/July 12, 2022 was approved by the Board of Directors' Resolution no. 43/July 8, 2022 and was received signed from OMV Petrom S.A. on July 18, 2022 and registered to S.N.G.N. ROMGAZ S.A. - Medias Branch on July 19, 2022. The value of the addendum was estimated taking into account the quantities of condensate estimated to be delivered between June 1, 2022 - March 31, 2024 at the Brent oil price and the dollar exchange rate from the date of the aforementioned addendum.

Note 2: The Addendum no. 12/July 12, 2022 was approved by Board of Directors' Resolution no. 43/July 8, 2022 and signed by both parties on July 18, 2022.

Note 3: The previous transactions concluded with the affiliated party S.C. OMV Petrom 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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