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: October 5, 2026
Company name: Societatea Nationala 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:
SNGN ROMGAZ SA concluded one 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 transaction with ENGIE ROMÂNIA S.A. The cumulated value of the transaction with the transactions previously concluded with the contracting party, for a period of 12 months, exceed the materiality threshold of 10% of the net turnover related to 2025 financial year.
No | Name of the Contracting party | Date and nature of the transaction | Transaction scope | Value of transaction/ Addendum (VAT exclusive) -RON- | Total cumulated value of the Contract (VAT exclusive) -RON- | Mutual receivables | Issued guarantees | Terms/ Payment Methods | Other information -penalties- |
1. | ENGIE ROMÂNIA S.A. | Addendum no. 31/October 2, 2026 to gas sale Contract no. F29/2026 | Gas sale (period April 01, 2026 - November 01, 2026) | 63,437.22 | 696,291,496.27 | - | Letter of bank guarantee | 30 days from invoicing | Delay penalty of 0.10% per day |
Note: Addendum no.31 to gas sale Contract no. F29/2026 decreases the contract value by the amount of RON 63,437.22, from RON 696,354,933.49 to RON 696,291,496.27. | |||||||||
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS