Capital/Financing Update • Nov 5, 2025
Capital/Financing Update
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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 5, 2025
Company name: Societatea Națională 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 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, SNGN ROMGAZ SA reports the conclusion, on November 4, 2025, of fourteen new term deposits, as follows:
We mention that, SNGN ROMGAZ SA has had deposits at each of the 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,
Răzvan POPESCU
Chief Financial Officer
Gabriela TRÂNBIŢAŞ
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