Adhoc report - Reporting of transactions with related parties according to art. 923 paragraph (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020
Ad hoc report in compliance with Law no. 24/2017 on issuers of financial instruments and market operations, as further amended by Law no. 158/2020 for the amendment, supplementation and repealing of certain normative acts, as well as for establishing measures for the implementation of Regulation (EU) 2017/2402 of the European Parliament and of the Council, establishing a general framework for securitization and creating a specific framework for a simple, transparent and standardized securitization and amending Directives 2009/65/EC, 2009/138/EC and 2011/61/EU, as well as Regulations (EC) no. 1060/2009 and (EU) no. 648/2012
Date of report: 13 August 2021
No.: 21/13.08.2021
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. 923 paragraph (13) of Law no. 24/2017, as amended and supplemented by Law no. 158/2020
In the period July 1st, 2021 – August 12th, 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 1,573,918,919
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 August 12th, 2021