Related Party Transaction • May 9, 2025
Related Party Transaction
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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: 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

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