Report according art. 108 Law 24/2017 (R)

CURRENT REPORT

In compliance with Law No. 24/2017 regarding Issuers of Financial Instruments and Market Operations and A.S.F Regulation No. 5/2018

Report date: January 26, 2023

Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, Piata Constantin I. Motas, nr.4, jud. Sibiu – Romania, 551130

Phone/fax no:: 004-0374-401020 / 004-0269-846901

VAT Identification Number: RO14056826

LEI Code: 2549009R7KJ38D9RW354

Trade Register registration number: J32/392/2001

Subscribed and paid up share capital: 385.422.400 RON

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)

Significant event to be reported:

·         Term deposits opened with EXIMBANK S.A.

In compliance with Article 108 of Law 24/2017 on Issuers of Financial Instruments and Market Operations, republished, and Article 234 paragraph 1, item i) of the FSA Regulation No. 5/2018 on Issuers of Financial Instruments and Market Operations, S.N.G.N. ROMGAZ S.A reports transactions concluded with affiliates based on the request for opening a term deposits without auto-renewal option, with the interest rate negotiated on January 25, 2023 as follows:

We mention that, S.N.G.N ROMGAZ S.A has had deposits at EXIMBANK S.A. with a cumulative value over 12 months exceeding the materiality threshold of 5% of the net asset value, and 10% of the net turnover related to 2021 financial year. Some of these deposits matured before January 25, 2023

Enclosed:  

Report on deposits opened with EXIMBANK S.A. as of January 25, 2023.

Chief Executive Officer,                          Chief Financial Officer,

Razvan POPESCU                                   Gabriela TRANBITAS

Annex 1 Report on deposits opened with EXIMBANK S.A. as of January 25, 2023.