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: May 14, 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 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 a transaction with E.ON ENERGIE ROMANIA S.A. The cumulated value of the transaction with the transactions previously concluded with the contracting party, for a period of 12 months, exceeds the materiality threshold of 10% of the net turnover related to 2025 financial year.
|
No
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Name of the Contracting party
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Date and nature of the transaction
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Transaction scope
|
Value of transaction/
addendum
(VAT exclusive)
-RON-
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Mutual receivables
|
Issued guarantees
|
Terms/ Payment
Methods
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Other information
-penalties-
|
|
1.
|
E.ON ENERGIE
ROMANIA S.A.
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Gas sale Contract no.
F-PET11/May 13, 2026
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Gas sale (period May 14, 2026 – November 01, 2026)
|
303,952.71
|
-
|
Letter of bank guarantee
|
30 days from invoicing
|
Delay
penalties of
0.10% per day
|
Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS