Related Party Transaction • Oct 20, 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
NR. 43 123
2 O. OCT. 2025
Report date: October 20, 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)
• SNGN Romgaz SA 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, SNGN Romgaz SA reports the concluding of one new transaction with ENGIE ROMANIA S.A. The cumulated value of the new transaction with the transactions previously concluded with the contracting parties, 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 the transaction |
Transaction scope | Value of transaction/ addendum (VAT exclusive) -RON- |
Mutual receivables |
Issued guarantees | Terms/ Payment Methods |
Other information -penalties- |
|---|---|---|---|---|---|---|---|---|
| 1. | 1 | F-PET18/October 20, | Gas sale (period November 01, 2025 - April 01, 2026) |
3,268,894.70 | - | Letter of bank guarantee |
30 days from invoicing | Delay penalties of 0.10% per day |
Chief Executive Officer,
Răzvan POPESCU
Chief Financial Officer, Gabriela TRÂNBIŢAŞ
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