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

Related Party Transaction Jun 27, 2025

2289_iss_2025-06-27_20bd623f-9c28-4dfc-84b6-2e3081bf3efa.pdf

Related Party Transaction

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N.G.N. KUmunc S.A.
MEDIAS
2 7 1UN. 2025
INTRARETIES IRE
NR.

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 27, 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 two 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 27, 2025, of two term deposits, as follows:

  • 1) One term deposit with BRD Groupe Societe Generale S.A, in amount of RON 100,000,000.00, due on December 15, 2025;
  • 2) One term deposit with Raiffeisen Bank Romania S.A., in amount of EUR 17,878,000.00, due on June 30, 2025.

We mention that, S.N.G.N Romgaz S.A has had deposits at each of the two 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 GAZ. I-IEDIAS 2001000392326 Chief Financial Officer Gabriela TRÂNBITAS 1 1 Car

Societatea Națională de Gaze Naturale Romgaz S.A.

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

  1. Medias Piata C.L. Motaș, nr.4 Jud. Sibiu – România Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: #2001000392326

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