TIDMSNGR

RNS Number : 1593V

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

03 April 2023

CURRENT REPORT

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

Report date: April 3, 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       Date and      Transaction        Value of       Total Cumulated      Mutual       Issued      Terms       Other 
          the         nature of        Scope          Addendum/         Value of the     Receivables   Guarantee     and     information 
       Affiliate         the                         Transaction        Contract (VAT                              Payment   - Penalties 
                     transaction                   (VAT exclusive)       exclusive)                                Methods        - 
                                                       - RON -             - RON - 
                                   Gas sale 
                                   purchase                                                                                  Delay 
      SC E.ON                      (period April                                                                   30 days   penalties 
      Energie        Contract no   01, 2023 -                                                                      from      of RON 
      România    F16/March    November                                                                        invoice   0.10% 
 1    S.A.            31, 2023     1, 2023)        1,311,300,678.04   1,311,300,678.04        -            -       issue     per day 
     -------------  ------------  --------------  -----------------  -----------------  ------------  ----------  --------  ------------

Chief Executive Officer, Chief Financial Officer,

Razvan POPESCU Gabriela TRANBITAS

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April 03, 2023 05:57 ET (09:57 GMT)

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