Adhoc report - Reporting of transactions with related parties according to art. 108 paragraph (13) of Law no. 24/2017, as republished
Adhoc report in compliance with Law no. 24/2017 on issuers of financial instruments and market operations, as republished
Date of report: 30 December 2021
No.: 26/30.12.2021
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. 108 paragraph (13) of Law no. 24/2017, as republished
In the period November 16th, 2021 – December 29th, 2021 OMV Petrom SA concluded / executed transactions with one related party that exceed, cumulatively, 5% of the company’s net assets, as of June 30th, 2021 OMV Petrom SA’s individual financial statements, as follows:
- transactions of OMV Petrom SA with OMV Petrom Marketing SRL in total value of RON 1,601,567,478
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 December 29th, 2021