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S.N.G.N. Romgaz S.A.

Related Party Transaction Nov 20, 2025

2289_iss_2025-11-20_84b5135c-7705-4298-8cb8-702d8e2c8d57.pdf

Related Party Transaction

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S.N.G.N. ROMGAZ S.A. IMEDIAS 2 0. NOV. 2025 INC. A.P. 861

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: November 20, 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

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, SNGN ROMGAZ SA reports the conclusion with Exim Banca Romaneasca S.A., on November 20, 2025, of two term deposits:

  • 1) One term deposit in amount of RON 50,000,000.00, due on February 17, 2026;
  • 2) One term deposit in amount of RON 150,000,000.00, due on May 11, 2026.

We mention that, SNGN ROMGAZ SA 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 Officer

Răzvan POPESCU

Chief Financial Officer Gabriela TRÂNBIŢAŞ

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