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: July 22, 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 two transactions 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 two transactions with ENGIE ROMANIA S.A. and E.ON ENERGIE ROMANIA S.A. The cumulated values of the transactions with the transactions previously concluded with the contracting parties, for a period of 12 months, exceed the materiality threshold of 10% of the net turnover related to 2025 financial year.
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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
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Value of transaction/ Addendum (VAT exclusive)
-RON-
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Total cumulated value of the Contract (VAT exclusive) -RON-
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Mutual receivables
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Issued guarantees
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Terms/ Payment Methods
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Other information -penalties-
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1.
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ENGIE ROMANIA S.A.
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Addendum no. 17 July 21, 2026 to gas sale Contract no. F29/2026
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Gas sale (period April 01, 2026 – November 01, 2026)
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1,633.47
|
697,702,800.86
|
-
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Letter of bank guarantee
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30 days from invoicing
|
Delay penalties of 0.10% per day
|
|
Note: Addendum no.17 to gas sale Contract no. F29/2026 decreases the value of the contract by the amount of RON 1,633.47, from RON 697,704,434.33 to RON 697,702,800.86.
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2.
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E.ON ENERGIE ROMANIA S.A.
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Addendum no. 16/July 22, 2026 to gas sale Contract no. F25/2026
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Gas sale (period April 01, 2026 – November 01, 2026)
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14,765.73
|
765,092,692.95
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-
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Letter of bank guarantee
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30 days from invoicing
|
Delay penalties of 0.10% per day
|
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Note: Addendum no.16 to gas sale Contract no. F25/2026 increases the value of the contract by the amount of RON 14,765.73, from RON 765,077,927.22 to RON 765,092,692.95.
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Chief Executive Officer, Chief Financial Officer,
Razvan POPESCU Gabriela TRANBITAS