TIDMSNGR

RNS Number : 1431U

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

24 March 2023

CURRENT REPORT

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

Report date: March 24, 2023

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 SC E-ON ENERGIE ROMÂNIA S.A.

According to the provisions of art.108 from Law no. 24/2017, republished, and art. 234 letter i) from F.S.A. Regulation no. 5/2018, S.N.G.N. ROMGAZ S.A. reports the concluding of one new transaction with the affiliated party SC E-ON ENERGIE ROMÂNIA S.A. The cumulated value of the new transaction with the transactions previously concluded with this affiliated party, for a period of 12 months, exceeds both 5% of 2021 net assets value according to the latest financial reporting and also 10% of the 2021 net turnover.

 
 No   Name of the     Date and       Transaction         Value of         Mutual       Issued      Terms       Other 
       Affiliate       nature            Scope           Addendum/      Receivables   Guarantee     and     information 
                       of the                           Transaction                               Payment   - Penalties 
                     transaction                      (VAT exclusive)                             Methods        - 
                                                          - RON - 
                                   Gas sale 
                                   purchase                                                                 Delay 
      SC E-ON        Transaction   (period February                                               30 days   penalties 
      ENERGIE        no. TRZ       1, 2023 -                                                      from      of RON 
      ROMÂNIA   30/March      February                                                       invoice   0.10% 
 1    S.A.           23, 2023      28, 2023)           6,085,830.20          -            -       issue     per day 
     -------------  ------------  -----------------  ----------------  ------------  ----------  --------  ------------

Chief Executive Officer, Chief Financial Officer,

Razvan POPESCU Gabriela TRANBITAS

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