Related Party Transaction • Oct 23, 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: October 23, 2025
Company name: Societatea Națională de Gaze Naturale ROMGAZ SA
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
ationala D
MEDIAS J2001000392326
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB)
• Conclusion of one new transaction of the type mentioned in art. 234 paragraph 1, letter i) of F.S.A. Regulation no. 5/2018 with CEC BANK 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, SNGN ROMGAZ SA reports the conclusion with CEC BANK S.A., on October 23, 2025, of one term deposit in amount of RON 80,000,000.00, due on April 15, 2026.
We mention that, SNGN ROMGAZ SA has had deposits at CEC BANK 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 Officer
Răzvan POPESCU
Chief Financial Officer Gabriela TRÂNBITAS
TRAC
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