TIDMSNGR

RNS Number : 9493G

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

18 November 2022

CURRENT REPORT

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

Report date: November 18 , 2022

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 a new transaction with the affiliated party S.C. OMV PETROM S.A.

According to the provisions of art.108 from Law no 24/2017 regarding Issuers of Financial Instruments and Market Operations, republished, S.N.G.N. ROMGAZ S.A. reports the concluding of a new transaction with the affiliated party S.C. OMV PETROM S.A.

We mention that, the cumulated value of the new transactions with the transactions previously concluded, for a period of 12 months, exceeds the significant threshold of 5% of 2021 net assets value.

 
 No    Name of     Date and       Transaction        Transaction        Cumulated        Mutual       Issued      Terms       Other 
         the        nature            Scope             value           contract       Receivables   Guarantee     and     information 
      Affiliate     of the                         (VAT exclusive)        value                                  Payment   - Penalties 
                  transaction                          - RON -       (VAT exclusive)                             Methods        - 
                                                                         - RON - 
                  Addendum      Gas sale 
                  no.           purchase 
                  5/November    (period December                                                                           Delay 
                  18, 2022 to   01,                                                                              30 days    penalties 
      S.C. OMV    Contract      2022 - April                                                         Letter      from       of 
      PETROM      no            01,                                                                  of bank     invoice    RON 0.10% 
 1.   S.A.        PET8/2022     2023)                 737,736.64       36,984,720.84        -        guarantee   issue      per day 
     ----------  ------------  -----------------  ----------------  ----------------  ------------  ----------  --------  ------------ 
 Addendum no 5/2022 to Contract no PET8 /2022 increases the contract value from RON36,246,984.20 to 
  RON36,984,720.84 resulting a difference of RON737,736.64

Chief Executive Officer Chief Financial Officer,

R zvan POPESCU Andrei BOBAR

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November 18, 2022 07:53 ET (12:53 GMT)

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