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 Aug 14, 2025

2289_iss_2025-08-14_510a09c0-105f-4279-b71c-83379f290ef7.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: August 14, 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)

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, with Exim Banca Românească S.A.

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 with Exim Banca Romaneasca S.A., on August 14, 2025, of two term deposits, as follows:

  • 1) One term deposit in amount of RON 30,000,000.00 due on January 12, 2026
  • 2) One term deposit in amount of RON 150,000,000.00 due on February 17, 2026

We mention that, S.N.G.N ROMGAZ S.A has had deposits at Exim Banca Romaneasca S.A. with a cumulative value over 12 months exceeding the materiality threshold of 10% of the net turnover related to 2024 financial year.

Chief Executive Office Răzvan POPESCO 000;02 Chief Financial Officer Gabriela TRÄNBITAS

romgaz ro

Societatea Națională de Gaze Naturale "ROMGAZ" SA

1200

T: 004-0374 - 401020 F: 004-0269-846901 E: [email protected]

551130, Medias Piata C.L.Motas, nr.4 Jud. Sibiu = România Capital social: 3.854.224.000 lei CIF: RO 14056826 Nr.ord.reg.com: 12001000392326

Talk to a Data Expert

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