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OMV PETROM S.A. - SNP

Reporting of transactions with related parties - July 2020

Release Date: 8/28/2020 10:47:56 AM

IRIS Code: 41DA2

Adhoc 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: 28 August 2020

No.: 31/28.08.2020

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 last 12 months, namely in the period August 2019 - July 2020, OMV Petrom SA concluded / executed transactions with related parties that exceed, cumulatively, 5% of the company’s net assets as per the 2019 OMV Petrom SA’s individual financial statements amounting to RON 1,617,547,550, as follows:

 

·         transactions of OMV Petrom SA with OMV Petrom Marketing SRL in total value of RON 8,377,390,145

 

Enclosed to this Report we have included details, as follows:

 

·         Annex 1 - Reporting of concluded / executed transactions in the last 12 months

·         Annex 2 - Reporting of concluded / executed contracts in the last 12 months

·         Annex 3 - Reporting of mutual debts (balances) as of July 2020

 

 

 

 

Alina Popa                                                                                           Irina Dobre

Chief Financial Officer                                                                          Finance Department Director

Member of the Executive Board

 

 



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