Adhoc report - Reporting of transactions with related parties according to art. 923 paragraph (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020

May 14, 2021

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Adhoc report in compliance with Law no. 24/2017 on issuers of financial instruments and market operations, as further amended by Law no. 158/2020 for the amendment, supplementation and repealing of certain normative acts, as well as for establishing measures for the implementation of Regulation (EU) 2017/2402 of the European Parliament and of the Council, establishing a general framework for securitization and creating a specific framework for a simple, transparent and standardized securitization and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU, as well as Regulations (EC) no. 1060/2009 and (EU) no. 648/2012

Date of report: 14 May 2021
No.: 17/14.05.2021
Name of issuer: OMV Petrom S.A.
Headquarters: Bucharest, 22 Coralilor Street, District 1, („Petrom City”)
Telephone/fax number: +40 372 161930/ +40 372 868518
Sole registration number at the Trade Register Office: 1590082
Fiscal attribute: RO
Trade Register Number: J 40/8302/1997
Share capital: 5,664,410,833.5 RON
Regulated market on which the issued shares are traded: Bucharest Stock Exchange and London Stock Exchange

Significant event to be reported:

Reporting of transactions with related parties according to art. 923 paragraph (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020

In the last 3 months, namely in the period February 1st, 2021 – April 30th, 2021 OMV Petrom SA concluded / executed transactions with one related parties that exceed, cumulatively, 5% of the company’s net assets, as of December 31st, 2020 OMV Petrom SA’s individual financial statements, as follows:

  • transactions of OMV Petrom SA with OMV Petrom Marketing SRL in total value of RON 1,991,318,143

Enclosed to this Report we have included details, as follows:

  • Annex 1 - Reporting of concluded / executed transactions in the reference period
  • Annex 2 - Reporting of concluded / executed contracts in the reference period
  • Annex 3 - Reporting of mutual debts (balances) as of April 30th, 2021

Alina Popa
Chief Financial Officer
Member of the Executive Board                                                                                           

Eduard Petrescu
Governance & Process
Management Department                                                                        

                                                           

  • Click on this link to view the full report.
Adhoc report - Reporting of transactions with related parties according to art. 923 paragraph (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020 | OMVPetrom.com