SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 2395L

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 the     Date and     Transaction     Transaction       Mutual        Issued     Terms and       Other 
       Affiliate       nature         Scope           value        Receivables    Guarantee    Payment     information 
                       of the                    (VAT exclusive)                               Methods     - Penalties 
                    transaction                      - RON -                                                    - 
                                   Offloading,                                                20 
                                   metering,                                                  calendar 
                    Addendum no.   treatment                                                  days 
                    8/December     and                                                        from the 
                    29, 2022 to    delivery of                                                invoice 
                    Contract       crude                                                      issuing 
                    no             condensate                                                 date/ 
      S.C. OMV      8010/October   - Media                                                    payment 
 1.   PETROM S.A.   12, 2015       Branch          217,733.45           -            -        order         provider 
     ------------  -------------  ------------  ----------------  ------------  -----------  -----------  ------------ 
 The transaction was approved by S.N.G.N. Romgaz S.A. Board of Directors on December 20, 2022 and 
  was registered at S.N.G.N. ROMGAZ S.A. - Media Branch on December 29, 2022. 
 
   Chief Executive Officer                                              Chief Financial Officer, 

R zvan POPESCU Gabriela TRÂNBI A

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