SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 7092V

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

07 April 2023

CURRENT REPORT

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

Report date: April 7, 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 S ELECTROCENTRALE Bucure ti 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 S ELECTROCENTRALE Bucure ti S.A. The cumulated value of the new transaction with the transactions previously concluded with the aforementioned 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      Transaction                          Mutual       Issued      Terms       Other 
         Affiliate       nature of        Scope            value         Total cumulated   Receivables   Guarantee     and     information 
                            the                       (VAT exclusive)    contract value                              Payment   - Penalties 
                        transaction                       - RON -        (VAT exclusive)                             Methods        - 
                                                                             - RON - 
                                      Gas sale 
                                      purchase                                                                                 Delay 
                         Contract     (period April                                                                  30 days   penalties 
      S                  no PET5      01, 2023 -                                                                     from      of RON 
      ELECTROCENTRALE    from April   November                                                                       invoice   0.10% 
 1.   Bucure ti S.A.     6, 2023      1, 2023)        290,864,837.88    290,864,837.88          -            -       issue     per day 
     ----------------  ------------  --------------  ----------------  -----------------  ------------  ----------  --------  ------------ 
 
   Chief Executive Officer,                                                 Chief Financial Officer, 
   Razvan POPESCU                                                          Gabriela TRÂNBI A 

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