AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

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

Related Party Transaction May 9, 2025

2289_iss_2025-05-09_dccad49a-f6c8-4dee-82a9-e37f2930de3c.pdf

Related Party Transaction

Open in Viewer

Opens in native device viewer

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: May 09, 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)

SN.G.N.G.N. ROMGAZ
MEDIAS 0 9. MAI. 2025 INFRARE / FESSIRE

Significant event to be reported:

· S.N.G.N. Romgaz S.A. concluded a transaction of the type listed at art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018

According to the provisions of Article 234 paragraph 1, item it from F.S.A. Regulation no. 5/2018, S.N. reports the concluding of one new transaction with E.ON ENERGIE ROMANIA S.A. The cumulated vith the transactions previously concluded with the contracting party, for a period of 12 months, exceeds the materiality threshold of 10% of the net turnover related to 2024 financial year.

No Name of the
Contracting
party
Date and nature of Transaction scope
the transaction
Value of
transaction/
addendum
(VAT exclusive)
-RON-
Total cumulated
value of the
Contract
(VAT exclusive)
-RON-
Mutual
receivables
ssued
guarantees
Terms/
Payment
Methods
Other
information
-penalties-
IE.ON ENERGIE
ROMANIA S.A.
Addendum no.
2/May 9, 2025 to
gas sale Contract
no. F11/2025
Gas sale (period
April 01, 2025 -
April 01, 2026)
33,400.80 1,924,403,562.70 Letter of bank
guarantee
30 days from
invoicing
Delay
penalties of
0.10% per day

Note: Addendum no.2 to gas sale Contract no. F11/2025 reduces the value of RON 33,400.80, from RON 1,924,436,963,50 to RON 1,924,403,562.70 conala De

Chief Executive Officer, Razvan POPESCU

Chief Financial Officer, Gabriela TRANBITAS

Talk to a Data Expert

Have a question? We'll get back to you promptly.