TIDMSNGR

RNS Number : 9463E

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

01 November 2022

CURRENT REPORT

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

Report date: November 01, 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 ELECTROCENTRALE BUCURESTI SA

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 ELECTROCENTRALE BUCURESTI SA.

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, exceed the significant threshold of 5% of 2021 net assets value.

 
 No     Name of the      Date and       Transaction       Transaction       Mutual        Issued      Terms       Other 
         Affiliate       nature of         Scope           value (VAT     Receivables    Guarantee     and     information 
                            the                            exclusive)                                Payment   - Penalties 
                        transaction                          - RON -                                 Methods        - 
                        Contract      Gas sale                                            Letter                  Delay 
                        no.           purchase                                           of bank     90 days    penalties 
                        PET29/        (period November                                  guarantee/   from        of RON 
      ELECTROCENTRALE   October       1, 2022- April                                     Advance     invoice      0.10% 
 1.    BUCURESTI SA     31, 2022      01, 2023)          329,528,490.41        -         payment     issue       per day 
     ----------------  ------------  -----------------  ---------------  ------------  -----------  --------  ------------

Chief Executive Officer, Chief Financial Officer,

Razvan POPESCU Andrei BOBAR

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