RNS Number : 8553L

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

24 April 2024

CURRENT REPORT

In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments and  Market Operations  and A.S.F. Regulation no. 5/2018

Report date: April 24, 2024

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)

Significant event to be reported:

·      S.N.G.N. Romgaz S.A. concluded one new transaction with the affiliated party ENGIE ROMANIA S.A.

According to the provisions of art.108 from Law no. 24/2017 (R), S.N.G.N. Romgaz S.A. reports the concluding of one new transaction with the affiliated party ENGIE ROMANIA 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 5% of S.N.G.N. Romgaz S.A. net assets value according to the latest financial reporting.

No	Name of the Affiliate	Date and nature of the transaction	Transaction scope	Value of transaction (VAT exclusive) -RON-	Total cumulated value of the Contract (VAT exclusive) -RON-	Mutual receivables	Issued guarantees	Terms/ Payment Methods	Other information -penalties-
1	ENGIE ROMANIA S.A.	Gas sale Contract no F39 from April 23, 2024	Gas sale (period May 01, 2024 - November 01, 2024)	984,381.41	984,381.41	-	Letter of bank guarantee	30 days from transaction date	Delay penalties of 0.10% per day

Chief Executive Officer,                                                                          Chief Financial Officer,

Razvan POPESCU                                                                                      Gabriela TRANBITAS

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