TIDMSNGR

RNS Number : 1403D

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

17 October 2022

CURRENT REPORT

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

Report date: October 17 , 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. 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 a new transaction with the affiliated party S.C. OMV PETROM S.A.

We mention that, the cumulated value of the new transaction 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      Date and       Transaction        Transaction       Mutual       Issued     Terms and      Other 
         the         nature           Scope              value        Receivables   Guarantee    Payment    information 
      Affiliate      of the                         (VAT exclusive)                              Methods    - Penalties 
                  transaction                           - RON -                                                  - 
                                                                                                            Late 
                                                                                                            payment 
                                                                                                            penalties 
                                                                                                            of 0.02% 
                                                                                                            for 
                                                                                                            each day of 
                                 Offloading,                                                                delay 
                                 metering,                                                                  (according 
                                 treatment and                                                      20      to the 
                  Addendum no.   delivery of                                                     calendar   Fiscal 
                  9/October      Târgu                                                        days     Procedure 
                  11, 2022 to    Mure Branch                                                     from the   Code - Law 
                  Contract       condensate/crude                                                invoice    no. 
                  no.            production for                                                  issuing    207/2015, 
      S.C. OMV    9676/October   September-                                                       date/     art.174, 
      PETROM      12,            December                                                        payment    para. 
 1    S.A.        2015           2022                   167,920            -            -         order     5) 
     ----------  -------------  -----------------  ----------------  ------------  ----------  ----------  ------------ 
 

Note: The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on September 30, 2022 and signed by both parties on October 14, 2022.

Chief Executive Officer, Chief Financial Officer,

Razvan POPESCU Andrei BOBAR

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