SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 2255L

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

29 December 2022

CURRENT REPORT

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

Report date: December 29 , 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 one 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 nature     Transaction        Transaction       Mutual       Issued     Terms and       Other 
         the          of the             Scope              value        Receivables   Guarantee    Payment     information 
      Affiliate     transaction                        (VAT exclusive)                              Methods     - Penalties 
                                                           - RON -                                                   - 
                                                                                                               Late payment 
                                                                                                               penalties of 
                                                                                                               0.02% for 
                                                                                                    20         each 
                                    Offloading,                                                     calendar   day of delay 
                                    metering,                                                       days       (according to 
                                    treatment and                                                   from       the Fiscal 
                  Addendum no.      delivery of                                                     the        Procedure 
                  10/December       Târgu                                                      invoice    Code - Law 
                  28, 2022 to       Mure Branch                                                     issuing    no. 
      S.C. OMV    Contract          condensate/crude                                                date/      207/2015, 
      PETROM      no                production for                                                  payment    art.174, 
 1.   S.A.        9676/12.10.2015   year 2023              718,099            -            -        order      para. 5) 
     ----------  ----------------  -----------------  ----------------  ------------  ----------  ----------  -------------- 
 The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on December 20, 2022 and 
  signed by both parties on December 28, 2022 
 
   Chief Executive Officer                                                 Chief Financial Officer, 

R zvan POPESCU Gabriela TRÂNBI A

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