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| December 03, 2021 |
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OMV PETROM S.A. - SNP

Reporting of transactions with related parties 29 Sept - 15Nov 2021

Release Date: 11/16/2021 7:08:08 PM

IRIS Code: 46226

In compliance with Law no. 24/2017 on issuers of financial instruments and market operations, as republished

 

Date of report: 16 November 2021

No.: 24/16.11.2021

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 September 29th, 2021 – November 15th, 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 1,610,489,965

 

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 November 15th, 2021

 

 

 

 

Alina Popa                                                                                           Eduard Petrescu

Chief Financial Officer                                                                           Governance & Process

Member of the Executive Board                                                             Management Department

 

 

 

 

 



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