TIDMSNGR

RNS Number : 3546F

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

04 November 2022

CURRENT REPORT

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

Report date: November 4, 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. E.ON ENERGIE 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. E.ON ENERGIE 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       Other 
         the        nature          Scope          value (VAT      Receivables    Guarantee    Payment     information 
      Affiliate     of the                         exclusive)                                  Methods     - Penalties 
                  transaction                        - RON -                                                    - 
                  Addendum      Gas sale 
                  no.           purchase                                                                      Delay 
      S.C. E.ON   2/2022 to     (period May 1,                                                 30 days      penalties 
      ENERGIE     Contract      2022 - April                                     Letter          from        of RON 
      ROMANIA     no.           01,                                               of bank      invoice        0.10% 
 1.   S.A.        PET6/2022     2023)             8,574,318.112         -         guarantee     issue        per day 
     ----------  ------------  ---------------  ----------------  ------------  -----------  -----------  ------------

Note: The Addendum no. 2/2022 to Contract no. PET6/2022 was signed by S.N.G.N. Romgaz S.A. on November 4, 2022.

   Chief Executive Officer,                                                  Chief Financial Officer, 
   Razvan POPESCU                                                            Andrei BOBAR

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