Related Party Transaction • Aug 14, 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 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)
• 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:
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
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
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