S N T G N Transgaz S A : Procurement of natural gas for the technological consumption of Transgaz

CURRENT REPORT

According to the provisions of art. 234 of Regulation 5/2018 of the Financial Supervisory Authority

Date of report: 10 January 2022

Name of issuing entity: SNTGN TRANSGAZ SA MEDIAŞ

Headquarters: Mediaş, 1 Constantin I. Motaş Square, Sibiu County

Telephone/fax: [phone]

Tax number: RO 13068733

Trade Register number: J32/301/2000

Subscribed and paid-up capital: RON 117.738.440

Regulated market on which issued securities are traded: Bucharest Stock Exchange

REPORTED EVENTS:

SNTGN Transgaz SA has concluded a legal act of the type referred to in Article 234 para. 1, point i) of FSA Regulation no. 5/2018 on issuers of financial instruments and market operations.

In line with Article 234 para. 1, point i) of FSA Regulation no. 5/2018, SNTGN Transgaz SA reports a legal act whose amount exceeds 10% of the net turnover related to the financial year 2020.

The scope of the contract is the Procurement of natural gas to cover the technological consumption of S.N.T.G.N. TRANSGAZ S.A. from 1 March 2022 to 28 February 2023.

Contract data	Contract clauses
Contract Parties	Contract concluded between SNTGN Transgaz SA and MET
ROMANIA ENERGY S.A.
	Contract conclusion date 10.01.2022
	Concluded following the auction no. BRMGY_2019_250 of 10.11.2021
Contract date and type	at 10.00 a.m. on the centralized market (BRM) during the trading
	session on the Simple Competitive Medium- and Long-Term Ring
	administered by the Romanian Stock Exchange
	Procurement of natural gas to cover the technological consumption of
Contract scope	SNTGN Transgaz SA, for the period 1 March 2022 - 28 February 2023,
natural gas sale-purchase contract concluded with MET ROMÂNIA
	ENERGY S.A.
Loan value	Lei 262,252,500.00, excluding VAT, excise duties and will include the
capacity booking tariff
Contract duration	1 March 2022 - 28 February 2023
	ION STERIAN
	DIRECTOR GENERAL