Adhoc report in compliance with Law no. 24/2017 on issuers of financial instruments and market operations (republished) and Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations
Date of report: July 28, 2023
Name of issuer: OMV Petrom S.A. (“OMV Petrom”)
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: 6,231,166,705.80 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange and London Stock Exchange
Significant events to be reported:
1. Supervisory Board approved the Executive Board’s proposal regarding special dividend distribution
2. Convening of the Ordinary General Meeting of Shareholders for September 12, 2023 (first convening)
OMV Petrom S.A. announces that today, the Executive Board’s proposal for distribution of special dividends published on July 27, 2023, namely a gross special dividend of RON 0.0450/share, was approved by the Supervisory Board and will be submitted for approval to the Ordinary General Meeting of Shareholders convened on September 12, 2023 (first convening).
The total value of special dividends is RON 2,804,015,802.691, considering the current total number of OMV Petrom S.A.’s shares of 62,311,667,058, from which treasury shares amounting to 204,776 shares are deducted.
More details regarding the proposed payment conditions and methods are included in the documents and informing materials related to this item on the agenda of the Ordinary General Meeting of Shareholders.
Therefore, in compliance with OMV Petrom S.A.’s Articles of Association and the applicable legislation, OMV Petrom S.A. herewith convenes the Ordinary General Meeting of Shareholders on September 12, 2023 (first convening).
The proposed Record Date, which serves to the identification of the shareholders who are to benefit from dividends is September 28, 2023, the proposed "Ex-Date" is September 27, 2023, while the proposed Payment Date is October 19, 2023.
The convening notice for the Ordinary General Meeting of Shareholders is to be published also in the Romanian Official Gazette - Part IV and in two widely-spread newspapers in Romania.
Chief Executive Officer
President of the Executive Board
Chief Financial Officer
Member of the Executive Board
1The final amount of the total dividends will be established at the Record Date applying the computations rules detailed in Ordinary General Meeting of Shareholders materials.