Adhoc report - Reporting of transactions pursuant to art. 234 paragraph (1) letter i) of the Regulation no. 5/2018
Adhoc report in compliance with 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: April 14th, 2025
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: J1997008302407
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. 234 paragraph (1) letter i) of the Regulation no. 5/2018
In the period January 1st, 2025 – April 13th, 2025, OMV Petrom SA executed transactions with OMV Petrom Marketing S.R.L. in total value of RON 3,151,536,428 that exceed, cumulatively, 10% of the company’s turnover for the year 2024, as follows:
- Sale transactions amounting to RON 3,121,959,753 consisting mainly in sales of petroleum products and other (e.g. electricity, natural gas, rent and other services);
- Acquisition transactions amounting to RON 29,576,675 consisting mainly in interest due in relation to bilateral loan contract and other (e.g. acquisitions of petroleum products, services).
- amounts do not include VAT and excise collected in the name of third parties
Alina Popa
Chief Financial Officer
Member of the Executive Board
Gabriela Mardare
Vice President Finance