Capital/Financing Update • Jun 25, 2025
Capital/Financing Update
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| G.N. ROMGAZ MEDIAS |
|---|
| 2 5. IUN. 2025 |
| INTRARE / ESTRE 94 NR. |
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 25, 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)
· 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 BRD - Groupe Societe Generale 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, S.N.G.N. Romgaz S.A reports the conclusion with BRD - Groupe Societe Generale S.A, on June 25, 2025, of one term deposit in amount of RON 295,000,000.00, due on October 27, 2025.
We mention that, S.N.G.N Romgaz S.A has had deposits at BRD - Groupe Societe Generale 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 Honala Răzvan POPESCU 307326 Chief Financial Officer Gabriela TRANBITAS I pal
de Gaze Naturale Romgaz S.A.
T: 004-0374-401020 F: 004-0269-846901 E: [email protected]
Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: \$2001000392326
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