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

Capital/Financing Update Jun 17, 2025

2289_iss_2025-06-17_d1868071-c4c1-4954-a0ee-b4379039461a.pdf

Capital/Financing Update

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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: June 17, 2025 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: J2001000392326 Subscribed and paid in share capital: RON 3,854,224,000 Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)

Significant event to be reported:

· Conclusion of six new transactions of the type mentioned in art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018

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, S.N.G.N. Romgaz S.A reports the conclusion, on June 16, 2025, of six term deposits, as follows:

  • 1) One term deposit with Raiffeisen Bank Romania S.A., in amount of EUR 50,000,000, due on August 18, 2025;
  • 2) One term deposit with Banca Transilvania S.A., in amount of EUR 50,000,000, due on September 22, 2025;
  • 3) One term deposit with Banca Transilvania S.A., in amount of EUR 17,140,000.00, due on September 29, 2025;
  • 4) One term deposit with Banca Transilvania S.A., in amount of EUR 44,673,000.00, due on October 20, 2025;
  • 5) One term deposit with Banca Transilvania S.A., in amount of EUR 23,750,000.00, due on September 29, 2025;
  • 6) One term deposit with Exim Banca Romaneasca S.A., in amount of RON 451,000,000.00, due on July 23, 2025;

We mention that, S.N.G.N Romgaz S.A has had deposits at each of the three aforementioned banks with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2024 financial year.

Chief Executive Officer ala De Răzvan POPESCU 059232 Chief Financial Officer Gabriela TRÂNBIȚAȘ

romgaz.ro

Societatea Națională de Gaze Naturale Romgaz S.A.

1:004-0374 =401020 F: 004-0269-846901 E: [email protected]

  1. Medias Piața C.L. Motaș, nr.4 Jud. Sibiu - Romania Capital social: 3.854.224.000 lei CIF: RO 12056826 Nr.ord.reg.com: 42001000392326

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