In compliance with Regulation of the Financial Supervision Authority no. 5/2018 regarding issuers of financial instruments and market operations, as amended (“Regulation no. 5/2018”)
Date of report: January 18th, 2023
No.: 74 / 18.01.2023
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: RON 6,231,166,705.80
Regulated market on which the issued securities are traded: Bucharest Stock Exchange and London Stock Exchange
Significant event to be reported:
Reporting of transactions pursuant to art. 234 paragraph (1) letter i) of the Regulation no. 5/2018
In the period January 1st, 2022 – December 31st, 2022, OMV Petrom SA executed transactions with Engie Romania SA in total value of RON 2,504,770,327 that exceed, cumulatively, 10% of the company’s turnover for the year 2021, as follows:
· Sale transactions
o Nature and object of transactions: Sales of goods and services
o Transactions value in the period*: RON 2,462,261,811, out of which
§ Sales of natural gas: RON 2,150,559,706
§ Sales of electricity: RON 311,425,833
§ Other services (e.g. rent): RON 276,272
· Acquisition transactions
o Nature and object of transactions: Acquisitions of goods
o Transactions value in the period*: RON 42,508,516, out of which
§ Acquisition of electricity: RON 39,910,320
§ Supply of natural gas for certain
consumption locations: RON 2,598,195
*) amounts do not include VAT and excise collected in the name of third parties
· Mutual debts (balances) as of period end
o Receivables as of period end RON 277,505,809
o Liabilities as of period end RON 244,205
Alina Popa Eduard Petrescu
Chief Financial Officer Department Manager
Member of the Executive Board Governance & Process