Related Party Transaction • Aug 7, 2025
Related Party Transaction
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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: August 07, 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)
· 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 i) from F.S.A. Regulation no. 5/2018, S.N. reports the concluding of one new transaction with S ELECTROCENTRALE Bucurest S.A. The cumulated value of the transactions previously concluded with the contracting party, for a period of 12 morths, 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 the transaction |
Transaction scope | Value of transaction/ addendum (VAT exclusive) -RON- |
Mutual receivables |
ssued guarantees |
Terms/ Payment Methods |
Other information -penalties- |
|---|---|---|---|---|---|---|---|---|
| S ELECTROCENTRALE Gas sale Contract Bucuresti S.A. |
no. VG 19 from August 07, 2025 Carlos Career Station Comers |
Gas sale (period November 01, 2025 April 01, 2026) |
322,247,835.00 | l | 30 days from invoicing |
Delay penalties of 0.10% per day |
| onala De A | |
|---|---|
| Chief Executive Officer/ | |
| Razvan POPESCU | "ROMGAZ" S.A |
| EDIAS | |
| TOOOSO232 | |
Chief Financial Officer, Gabriela TRANBITAS
(Rag
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