SNGR SNGN Romgaz SA

TIDMSNGR

RNS Number : 6232Y

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

05 May 2023

Supplementary CURRENT REPORT

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

Report date: May 5, 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:

-- Achieved value of a legal document of the type listed at art. 108 of Law 24/2017 (R), concluded with the affiliated party OMV Petrom S.A.

Bucure ti

Considering the termination of Contract no. 27.385 fromApril 30, 2020, concluded with the affiliated party OMV Petrom S.A. Bucure ti and knowing the final value of the financial transactions between parties, following the provisions of art. 108 of Law no. 24/2017 regarding issuers of financial instruments and market operations, republished, art. 209(1) and Annex 12 of F.S.A. Regulation no. 5/2018, S.N.G.N. ROMGAZ S.A. reports the achieved value of the aforementioned legal document, as follows:

 
 No    Name of       Date and     Transaction       Value of         Mutual        Issued     Terms and       Other 
         the          nature          Scope        Transaction     Receivables    Guarantee    Payment     information 
      Affiliate       of the                     (VAT exclusive)                               Methods     - Penalties 
                   transaction                       - RON -                                                    - 
 1    OMV Petrom   Contract no.   Gas                Debit:             -            -        30           Late 
       S.A.        27.385         collecting        117,981.63                                calendar     penalties 
       Bucure ti   from April     and gas                                                     days from    shall be 
                   30, 2020       de-hydration                                                the          applied 
                   respectively   services and                                                invoice      if invoice 
                   Addenda:       operation                                                   issue        is not to 
                   no 1/August    of pipelines                                                date/        be paid 
                   18, 2020;      services                                                    payment 
                   2/November                                                                 order 
                   27, 2020; 
                   3/April 26, 
                   2021; 
                   4/September 
                   28, 2021; 
                   5/May 9, 
                   2022; 
                   6/August 
                   12, 2022 
     -----------  -------------  -------------  ----------------  ------------  -----------  -----------  ------------ 
                                                     Credit: 
                                                   1,700,890.11 
     -----------  -------------  -------------  ----------------  ------------  -----------  -----------  ------------ 
 

*Total value for the entire period of validity of the contract, respectively May 1, 2020 - April 30, 2023

Chief Executive Officer Chief Financial Officer,

Razvan POPESCU Gabriela TRANBITAS

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