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

Capital/Financing Update • Feb 21, 2025

CURRENT REPORT

G.N.G.N. ROMGAZ.
MEDIAS 2 i. FEB. 2025 INTRARE / IESIRE NR. 6820

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: February 21, 2025 Company name: Societatea Nationala de Gaze Naturale Romgaz S.A. Address: Medias, 4 Constantin 1. 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: 3,854,224,000 RON Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)

Significant event to be reported:

· Term deposit opened with Exim Banca Romaneasca S.A.

In compliance with Article 108 of Law 24/2017 on Issuers of Financial Instruments and Market Operations, republished, and Article 234 paragraph 1, item 1, of the F.S.A. Regulation No. 5/2018 on Issuers of
Financial Instruments and Market Onecotions S.N.C.N. Regulation No. 5/20 Financial Instruments and Market Operations, S.N.C.N. Repurts transactions concluded with affiliates based on the request for opening a term deposit without auto-renewal option, with the interest rate negotiated on February 20, 2025, in amount of RON 230,000,000.00, due on May 15, 2025.

The interest rate applied to the above mentioned deposit is 6.05% per year.

We mention that, S.N.G.N ROMGAZ S.A has had deposits at Exim Banca Romaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 5% of the net asservalue, and 10% of the net
turnover related to 2023 financial vear. Some of the net asses alue, turnover related to 2023 financial year. Some of the net asset value, and 10% of the field of 10% of 10% of

Enclosed: Report on deposits opened with Exim Banca Romaneasca S.A. as of February 20, 2025.

tionala Chief Executive Office/ Razvan POPESCU Chief Financial Officer. Gabriela TRANBITAS post

romgaz ro

Societatea Națională de Gaze Naturale Romgaz S.A.

T: 004-0374 -- 401020 F: 004-0269-846901 E: secretariat@romgaz.ro

1. Medias Piaţa G.L Motaş, m.4 Jud. Sibiu - România

Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: J32/392/2001

Annex 1 Report on deposits opened with Exim Banca Romaneasca S.A. as of February 20, 2025

Item	Amount	Opening Date	Maturity Date	Interest Rate
1	RON 101,000,000.00	January 08, 2025	February 25, 2025	6.10%
2	RON 100,000,000.00	January 15, 2025	February 25, 2025	5.90%
3	RON 50,000,000.00	January 15, 2025	March 10, 2025	6.10%
4	RON 50,000,000.00	January 15, 2025	March 17, 2025	6.10%
5	RON 71,820,000.00	January 15, 2025	March 25, 2025	6.10%
6	RON 50,000,000.00	January 17, 2025	March 03, 2025	6.05%
7	RON 50,000,000.00	January 17, 2025	March 24, 2025	6.10%
8	RON 110,000,000.00	January 17, 2025	March 25, 2025	6.10%
9	RON 50,000,000.00	January 17, 2025	March 31, 2025	6.10%
10	RON 200,000,000.00	February 03, 2025	March 17, 2025	6.05%
11	RON 50,000,000.00	February 10, 2025	March 17, 2025	5.80%
12	RON 40,000,000.00	February 10, 2025	April 14, 2025	6.00%
13	RON 210,000,000.00	February 17, 2025	April 14, 2025	6.03%
14	RON 230,000,000.00	February 20, 2025	May 15, 2025	6.05%

romgaz.ro Societatea Națională de Gaze Naturale Romgaz S.A.

T: 004-0374 - 401020 F: 004-0269-846901 E: secretariat@romgaz.ro

1. Medias Piața C.I. Motaș, nr.4 Jud. Sibiu - România

Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: J32/392/2001