Adhoc report in compliance with Law no. 24/2017 on issuers of financial instruments and market operations, as republished (“Law no. 24/2017”) and Regulation of the Financial Supervision Authority no. 5/2018 regarding issuers of financial instruments and market operations, as amended (“Regulation no. 5/2018”)
Date of report: October 3rd, 2022
No.: 60 / 03.10.2022
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 securities are traded: Bucharest Stock Exchange and London Stock Exchange
Significant event to be reported:
Reporting of transactions pursuant to art. 108 paragraph (13) of Law no. 24/2017, as well as art. 234 paragraph (1) letter i) of the Regulation no. 5/2018
In the period August 29th, 2022 – October 2nd, 2022 OMV Petrom SA concluded / executed transactions with a related party that exceed, cumulatively, 5% of the company’s net assets, as per June 30th, 2022 OMV Petrom SA’s individual financial statements, as follows:
- transactions of OMV Petrom SA with OMV Petrom Marketing SRL in total value of RON 1,848,888,240
The Executive Board assessed the transactions as being justified and correct from an economical perspective.
Likewise, the transactions between OMV Petrom SA and OMV Petrom Marketing SRL also exceeded the threshold defined in art. 234 paragraph (1) letter i) of the Regulation no. 5/2018.
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 October, 2nd 2022