Ad hoc report

OMV Petrom S.A.

OMV Petrom S.A. 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

Alina Popa

Herbert Hackl

Chief Financial Officer

Vice President Controlling

Member of the Executive Board

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

OMV Petrom SA published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 15:32:26 UTC.