Societatea Nationala De Gaze Naturale Romgaz S.a. BVB:SNG
SNGN Romgaz : Report on certain significant transactions concluded with banks controlled by Romanian State
Source: MarketScreener
Nr.14.454/20.03.2026
Endorsed
Chairman of the board of Directors
Marius Gabriel NUȚ
To,
THE GENERAL MEETING OF SHAREHOLDERS REPORT on certain significant transactions concluded between Societatea Națională de Gaze Naturale "ROMGAZ" S.A. and banks controlled by the Romanian State Reasons for ReportingPursuant to art. 52 par. (1) of Government Emergency Ordinance No. 109/20111 "The Board of Directors […] convenes the general meeting of shareholders in order to approve any transaction, if its value, individually or in a series of concluded transactions, exceeds 10% of the value of net assets […] or exceeds 10% of the revenue … with the controlling shareholders or with a company controlled by such shareholders".
Moreover, pursuant to art. 52 par. (3) of Government Emergency Ordinance No. 109/2011 "The Board of Directors […] informs the shareholders, during the first general meeting of shareholders following the legal act, on any transaction concluded by the public company with:
the persons provided in paragraph (1) and (2) if the value of the transaction is below the level established within paragraph (1);
another public company or with public supervisory authority, if the transaction has a value, individually or in a series of transactions, of at least the equivalent in RON of EUR 100,000".
Thus, we hereby inform Societatea Națională de Gaze Naturale "ROMGAZ" S.A.(S.N.G.N. ROMGAZ
S.A./Company) GENERAL MEETING OF SHAREHOLDERS that, during November 12, 2025 and March 20,1 Government Emergency Ordinance No. 109 of November 30, 2011 on corporate governance of public companies as subsequently
amended and supplemented. | |||
Societatea Naţională | T: 004-0374 - 401020 | 551130, Mediaş | Capital social: 3.854.224.000 lei |
de Gaze Naturale | F: 004-0269-846901 | Piața C.I. Motaş, nr.4 | CIF: RO 14056826 |
Romgaz S.A. | Jud. Sibiu - România | Nr.ord.reg.com: J2001000392326 | |
2026, The Company concluded with banks controlled by the Romanian State, the following term deposit agreements:
Bank | Holding Period | Amount RON |
Exim Banca Românească S.A. | 13.11.2025 - 11.05.2026 | 100,000,000.00 RON |
20.11.2025 - 17.02.2026 | 50,000,000.00 RON | |
20.11.2025 - 11.05.2026 | 150,000,000.00 RON | |
24.11.2025 - 15.06.2026 | 100,000,000.00 RON | |
27.11.2025 - 15.06.2026 | 115,000,000.00 RON | |
15.01.2026 - 08.06.2026 | 180,000,000.00 RON | |
20.02.2026 - 21.07.2026 | 48,000,000.00 EUR | |
25.02.2026 - 01.04.2026 | 20,000,000.00 RON | |
20.03.2026 - 20.08.2026 | 47,000,000.00 EUR | |
Total Exim Banca Românească S.A. RON | 715,000,000,00 RON | |
Total Exim Banca Românească S.A. EUR | 95,000,000,00 RON | |
CEC BANK S.A. | 19.01.2026 - 16.03.2026 | 50,000,000.00 RON |
20.01.2026 - 23.02.2026 | 30,146,000.00 EUR | |
26.01.2026 - 17.02.2026 | 50,000,000.00 RON | |
26.01.2026 - 16.03.2026 | 50,000,000.00 RON | |
20.02.2026 - 08.06.2026 | 150,000,000.00 RON | |
25.02.2026 - 27.04.2026 | 50,000,000.00 RON | |
27.02.2026 - 27.04.2026 | 85,000,000.00 RON | |
Total CEC BANK S.A. RON | 435,000,000.00 RON | |
CEC BANK S.A. EUR | 30,146,000.00 RON |
Draft Resolution
"The General Meeting of Shareholders takes note of the Report regarding the transactions concluded by Societatea Națională de Gaze Naturale "ROMGAZ" S.A with banks controlled by the Romanian State during November 12, 2025 and March 20, 2026 pursuant to art. 52 par.3 of GEO 109/2011."
Chief Executive Officer Răzvan POPESCU Chief Financial Officer Gabriela TRÂNBIȚAȘ Head of Treasury Ildiko DAVID2/2