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

Related Party Transaction Nov 27, 2025

2289_iss_2025-11-27_6f7b681b-7875-4810-881f-c3117124fd66.pdf

Related Party Transaction

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S.N.G.N. KUMGAZS.A.
MEDIAS

2 7. NOV. 2025

IN. A. E/IESIRE
NR. SO OS

CURRENT REPORT

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

Report date: November 27, 2025

Company name: Societatea Națională de Gaze Naturale ROMGAZ SA

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: J2001000392326 Subscribed and paid in share capital: RON 3,854,224,000

MEDIAS 12001000392326

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)

Significant event to be reported:

• Conclusion of one new transaction of the type mentioned in art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018 with Exim Banca Românească S.A.

In compliance with Article 234 paragraph 1, item i) of the F.S.A. Regulation No. 5/2018 on Issuers of Financial Instruments and Market Operations, SNGN ROMGAZ SA reports the conclusion with Exim Banca Romaneasca S.A., on November 27, 2025, of one term deposit in amount of RON 115,000,000.00, due on June 15, 2026.

We mention that, SNGN ROMGAZ SA has had deposits at Exim Banca Romaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2024 financial year.

Chief Executive Office

Răzvan POPESCA

Chief Financial Officer Gabriela TRÂNBIŢAŞ

1000

"ROMGAZ" SA

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