TIDMSNGR

RNS Number : 8258U

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

30 March 2023

CURRENT REPORT

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

Report date: March 30, 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 ENGIE Romania SA

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 ENGIE Romania SA. 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       Date and       Transaction         Value of         Mutual       Issued      Terms       Other 
          the          nature           Scope           Transaction     Receivables   Guarantee     and     information 
       Affiliate       of the                         (VAT exclusive)                             Payment   - Penalties 
                     transaction                          - RON -                                 Methods        - 
                     Transaction   Gas sale                                                                 Delay 
                     no            purchase                                                       30 days   penalties 
      ENGIE          TRZ 26 from   (period February                                               from      of RON 
      România   March         1, 2023 - March                                                invoice   0.10% 
 1    SA             23, 2023      1, 2023)             179,814.99           -            -       issue     per day 
     -------------  ------------  -----------------  ----------------  ------------  ----------  --------  ------------ 
 Transaction no TRZ 26 from March 23, 2023 was received at S.N.G.N. Romgaz S.A. on March 30, 2023.

Chief Executive Officer, Chief Financial Officer, R zvan POPESCU Gabriela TRÂNBI A

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March 30, 2023 09:55 ET (13:55 GMT)

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