Adhoc report - Reporting of transactions pursuant to art. 108 paragraph (13) of Law no. 24/2017
Ad hoc report in compliance with Law no. 24/2017 on issuers of financial instruments and market operations (republished) and Financial Supervisory Authority’s Regulation no. 5/2018 on issuers of financial instruments and market operations
Date of report: March 07th, 2024
No.: 106 / 07.03.2024
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: RON 6,231,166,705.80
Regulated market on which the issued securities are traded: Bucharest Stock Exchange
Significant event to be reported: Reporting of transactions pursuant to art. 108 of Law no. 24/2017
In the period January 08th, 2024 – March 06th, 2024, OMV Petrom SA concluded / executed transactions with a related party that exceed, cumulatively, 5% of the company’s net assets, as per June 30th, 2023 OMV Petrom SA’s individual financial statements, as follows:
- transactions of OMV Petrom SA with OMV Petrom Marketing SRL in total value of RON 2,033,470,299
The Executive Board assessed the transactions as being justified and correct from an economical perspective.
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 March 06th, 2024
Click on this link to view the full report. (PDF, 436.9 KB)
Alina Popa
Chief Financial Officer
Member of the Executive Board
Eduard Petrescu
Department Manager
Governance & Process Management