OMV Petrom S.A.

Legal Proceedings Report • Oct 15, 2018

nr. 5/2018 Raportare acte juridice încheiate în luna septembrie 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF

Număr de ordine în Registrul Comerțului: J 40/8302/1997
Capital social subscris și vărsat: 5.664.410.833,5 RON Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Denumirea entității emitente: OMV PETROM S.A.
Sediul social: București, Str. Coralilor, nr. 22, sector 1 Atribut fiscal: RO Numărul de telefon/fax: +40 372 160697/ +40 372 868 518

Capitolul 1 - Raportarea contractelor semnate în luna septembrie 2018

Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)

$\vec{0}$	စ	œ		œ	ζ'n	A	ω	N		0	٩Ŧ
OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.	OMV Petrom S.A.		Denumire	Compania
	PETROM	PETROM	PETROM	PETROM	PETROM	PETROM	PETROM	PETROM	PETROM	N		Cod
PETROM OMV Supply & Trading Limited	OOO Brisping VMO	ONY Strian Dio	OMV Supply & Trading Limited	Petron Moldova SHL	OMV Supply & Trading Limited	O.o.b alida VMO	OMV Bulgaria OOD	Petrom Moldova SRL	OOC sinsplue VMO	ω	Denumire	Companie din Grupul OMV
OTRAD	BULG	OSERB	OTRAD	POLDO	OTRAD	OSERB	อาดย	NOLDO	BULG		ဥ
9102'60'82	11.12.2013	11.12.2013	19.09.2018	16.01.2018	38.09.2016	27.12.2017	112.2177	27.12.2017	81021091	Ľ٦	contractului initial Data
26.09.2018	3102'60'92	26.09.2018		18.09.2018	18.09.2016	102.09.2018	8102'60'50	8102.90.50	8102.90.10	m	aditional Data act
IC4251	IC1040	IC1039	U3032	DA296	IC4251	IC4294	IC4293	IC4295	IC4297		contractului Munarul initial al
IC4251A009	IC10A0A01	IC1039A0013		IC42962P008	IC4251A008	IC4294A00B	IC4293A008	IC4295A008	IC4297A004	œ	Numar act aditional
Spot	30.122333	30.12.2023	apot	31.102.015	Spot	31.12.2018	31.12.2018	31.12.2018	30.09.2018		contract/act Bditional Durata
Achizitii	Vanzan	Vanzari	Achizitii	Vanzari	Achiziti	Vanzan	Vanzan	Vanzan	Vanzan	ã	Lipul	Natura Contract/Act aditional
Produse	Servici	Servici	Produse	Produse	Produse	Produse	Produse	Produse	Produse		Categori

		$\vec{0}$	Õ	$\bullet$		œ			GT		4		ω		S			$\bullet$		요 공
fara valoare mentionata - contract cadru - tranzacții subsecvente	petroliere	Produse	lmmund	Immundui	Titel	petroliere	Produse	petroliere	Produse	petroliere	Produse	petroliere	Produse	petroliere	Produse	petroliere	Produse	$\vec{p}$		contractului	Obiectul		continuare-
		SSO	eum	EUR	GSN	EUR			Sp		EUR		EUR	EUR		EUR		$\vec{\omega}$		Moneda
	mentionata	fara valoare	55.000.000	20.000.000	fara valoare mentionata	mentionata	fara valoare	mentionata	Gra valoare	mentionata	Bueolev sha	mentionata	Era valoare	mentionata	FIR Valoare	mentionata	fara valoare	$\sharp$	aleasa	moneda	Suma in	Valoare totala
																		$\vec{a}$	criere	Des-
																		$\vec{a}$		Moneda		Garantii
																		$\vec{v}$		Valoare
	la primirea notei de informare	calendaristice de 5 zile			calendaristice de la livrare 30 zile													ಹೆ		Termen		Plata
	bancar	transfer			transfer bancar													$\vec{5}$		Metoda
																		š	뭅	Š Sile
																		Z	fixe	Sume
	p ú	$9/2 + B$ un LIBOR 1																Z	pe zi	Procent (%)		Penalitati
																		۲.	penalitati	Alte tipuri de
																		54	penalitatilor	plata	Scadenta pt
																		X		Moneda
																		5g		Valoare		Datorii reciproce

$\sim$

Capitolul 2.1 - Raportarea tranzacțiilor efectuate în luna septembrie 2018

	ETT.018.801	letoT
BYON: ITAA/ASVETE	11 126	Chirii	KOM MUNAI LLP
IC1074	30.487.420	Servicii	JRS anoituloS IsdolD moned VMO
IC1073	18.857	CHiti	JR2 anoitulo2 ladolD monted VMO
IC1065	3,462,500	hunudlioivies ensulosteR	JRS anoituto2 IsdolD monted VMO
IC1049	518.997	Bobanda cash pooling-cheltuiala	JR2 anoituto2 IsdolD monted VMO
S90tO1	EZ9	Bonun combustibil	JR2 prileshaM morteq VMO
IC4118	6.863	Produse petroliere	JRS prijesheM morte9 VMO
DJ7635	Ses.S02.1	Bleiutleda-grillooq dasa abnadoO	JRS prijesheM moned VMO
OZISP	6EZ E61	Servicii	JRS prije Arah Marketing SRL
9b6b	299'99	Servicii	JRS pritesheM motted VMO
70870	2.215.116	Servicil si combustibili	OMV Petrom Marketing SRL
EOB r	BLZ.000.11	Servicil si combustibili	JR2 pnije halvi motle 9 VMO
D73888	991'21	Bleiutlerlo-gnilooq rlaso sbnsdoO	JRS anoituloS bemonte 9
C10 4	1'187.508	Servicil	JRS anoituloS bemorte9
811900	298.001	Bobanda cash pooling-cheltuiala	JRC asD motted VMO
CO/IHO\008002	481.231	JiphreS	JRS 260 moned VMO
IC5011	SEG. 205.93	elsiuten esag eitudnialb is hoqanarT	JRS 260 mone9 VMO
L 18 rd	EZ6 EP	Blaiutlerio-prillooq riaso sbnsdoO	A2 noilsivA MORT39 VMO
14526	2.244.175	Servicii	A2 nollsivA MOAT39 VMO
IC3035	698.160.101	letiT	belimi beliberT & viqque VMO
IC3031	9.085.580	ieiiT	belimi. I priberT & vigque VMO
IC4520	Z66'Z01	Servicii	belimi. Dribs T & viqque VMO
IC4175	75.298	Hedging	belimi LeniberT & viqqu2 VMO
IC4521	E84.8TT.21	Produse petroliere	belimi. I gnibsnT & vlqqu2 VMO
IC4139	1.222	Produse petroliere	betimi. I pnibsnT & vlqqu2 VMO
C504	234,280	nung	noitoubon q &noitsnolgx3 shtauA VMO
IC2045	1.218	hunua	OMV Austria Exploration& Production
IC2043	146.525	hunu8	OMV Austria Exploration& Production
IC30S8	762.684	libivieß	HdmD pnite halve Marketing GmbH
1828	6713.979	Produse petroliere	HdmD pnijeshaM & pniniteR VMO
IC4007	E10.402.1	Servicil	HdmD pnileAlaM & pninileA VMO
IC4006	669.106.1-	Detasare de personal	HdmD pnile halo & pniniteR VMO
IC2020	PCA.132	lanozieq eb enasateO	HdmD noilpubor9 & noilstolgx3 VMO
C5003	2.355.689	libivie2	HdmD noifoubor 9 & noifsnolgx3 VMO
IC2002	3.689.236	Isnozieg eb ensasieQ	HdmD noiloubord & noilstolqx3 VMO
IC30S2	SS2.588.1-	lioivie 2	DMV Aktiengeselgesitet
IC1072	696.865.6-	Bervicil	DMV Aktiengeselastist
IC0003	2.410.332	Servicii	DMV Aktiengeselustriati
IC000S	2.75.715	Detasare de personal	fisrioalleaepneithA VMO
IC6001	33.855	lialvie2	HdmD 19wo q & asD VMO
IC5010	ELL'101	Isnoziaq eb ensasieQ	DMV Gas & Power GmbH
IC4588	15.190	Diferente transport	JRS svobioM MORTER
14804	1.230		Unemaional Services Ges.m.b.H. Servici is identified
69 L	788.SS8	Servicii	HdmD pnibsnT & pnite/hald asD VMO
TEFET	2.805.804	Electricitale	HdmD pnibs1T & pnite/haM asD VMO
Contract initial Numar	(NOH) Achiziti	10liliossnatt stutel/	Brnam sinsqmoO - A2 moned VMO

		latoT
	1.218.294.652 2.346	libivies etta ia linido	Energy Production Enhancement SRL
IC2027	020'91b	Dobanzi aferente imprumuturilor acordate	TAJU nolistogroO JIO TAJUBSAT
IC1082 ICS032	889'6E	Servicii	TASBULAT OIL Corporation LLP
IC2037	402.127	libivies eils & lanoared hutsoO	TASBULAT OIL Corporation LLP
S80\01MJA\A2\HT9	100.01	CPIUI	TASBULAT OIL Corporation LLP
IC1081	2.846.148	Dobanzi atenente imprumuturilor acordate	KOM MUNAILLP
ICS038	ZI9'08	lipivie2	KOM MUNALLLP
IC2038	SS4.273	libivies etta & lanoareg itutaoO	KOM MUNAI LLP
IC6013	3.618	Electricitate	JRS assiveS DRI asD SNART
IC4213	L96.30	lioivies ette is inidO	JRS priform Marketing SRL
999L	150F	CHINI	JRC pritishisM monie 9 VMO
IC4118	LZ9'190'C68	Produse petroliere	JR2 pnije halvelju onjed VMO
062rd	205.755	Comision contract garantii	OMV Petrom Marketing SRL
Lb9	260.583	libivies ette la linino	JRC pnitesheM motted VMO
74947	412.879	lipivies	JR2 pniteshaM monte9 VMO
IC1093	240.102	hunudvibivnes ensulpsieR	OMV Petrom Marketing SHL
MAO1	2.244.247	Electricitate	OMV Petrom Marketing SRL
118C	TTO.TT	Chiri si alle servicii	JRS anoiluloS bemoned
IC1045	10.988	lioivie 2	JRS anoifuloS bemoned
1663	248	CHIHI	Patroned Solutions SRL
IC1093	42.098	hunud\iloivnea ensulosteR	JHS anoituloS bemotia9
EAOTL	42.626	CPIPI	JRS anoifuloS bemoned
PPO1	SZV	CHIHI	Petroned Solutions SRL
IC1093	147.125	hunud\iloivnes ensuubsheR	JRS asD mone9 VMO
9LLT	2.334	libivnes etta is linino	JRS asD moned VMO
EEPIL	876'64	libivies ette is inidO	JRS asD moned VMO
1/2010	175.602.824	blisting exag eb hasnaV	JRS asO mone9 VMO
IC1083	47.654	hunud/libivres ensulpateR	A2 noilsivA MORT39 VMO
IC0003	ZZ6'L	Servicii	A2 noitsivA MORT39 VMO
IC4298	SEB 704.7	Produse petroliere	OO D AUBRS VMO
IC4294	98b.066	Produse petroliere	OO D AUBRS VMO
IC0003	-4.542	lipivies	OOD AUBRS VMO
IC1083	089'06Z	hunudviolvies ensulpateR	JRS anoitulo2 ladolD motied VMO
IC1090	762.8	libivnes etta is ininO	JRS anoituloS ladolD monte 9 VMO
IC1059	10.634	Chini si alte servicii	OMV Petrom Global Solutions SHL
IC1028	ZZO'6	Chini si alle servicii	OMV Petrom Global Solutions SHL
IC1027	839,490	Chiril si alte servicii	OMV Petrom Global Solutions SRL
IC1028	254.716	Chiri si alle servicii	JRS anoitulo2 ladola monte9 VMO
S10001	417.275	Servicii	JR2 anoitulo2 ladolD monted VMO
IC0013	2.652	Chiri si alle servicii	JRS anolitrioS ladolD moned VMO
IC4588	8.962.295	Produse petroliere	HdmD pnile halk & pninile H VMO
IC4215	$B\nu$ $E\nu B$	Produse petroliere	HdmD pnileshaM & pninileR VMO
ICS051	61.285	Bervicii	OMV Exploration & Production GmbH
IC2001	2.244.742	Detasare de personal	HdmO noiloubon9 & noilsnolqx3 VMO
IC4282	704.275	Produse petroliere	HdmD bnslrozłued VMO
1297B	25.360.934	Produse petroliere	HdmD bnsingstued VMO
100001	Et9'981	Detasare de personal	hadoalleaepneithA VMO
100001	SPA.106	Servicii	DMV Aktiengesethad PETROM Moldova SRL
IC4588	094.05.10E	Produse petroliere	PETROM MORTES
IC4295	094. Y78. I	Produse petroliere	PETROM MORDING SRL
IC1082	35.376	Dobanzi aferente imprumuturilor acordate Servicil	PETROM MORDIA
IC0001	PL9'SI-	Electricitate	HdmD gnibs1T & gnite/hall asD VMO
EFET	165.028.01 35,530.257	Produse petroliere	OOO sinspluB VMO
IC4587	874.863.61	Produse petioliere	GOO shagluB VMO
IC4293	PAS.744	Dobanzi aferente imprumuturilor acordate	OOD shapluB VMO
IC1040 IC0009	BET.38	Servicil	OOO shspluB VMO
Contract Initial	(ROA)
JamuM	hěsnêV	roliitoasnant atutaid	Bruam BinsqmoO - A2 monted VMQ

$\bullet$	$\sim$	$\blacksquare$	2,791	EPERO	Energy Production Enhancement SRL	- 02
	$\bullet$	2,735.470	$\blacksquare$	APJO	OMV Austria Exploration & Production Gmbh	61
	$\bullet$	650.408.011	$\bullet$	GARTO	belimid gnibsit & vigque VMO	81
	$\bullet$	$\blacksquare$	47.128.414	GAWO	HdmO bnsldostued VMO	L1
٠	$\bullet$	$\hat{\phantom{a}}$	896.8	DSNAHT	THANS GAS LPG SERVICES SHL	91
	$\bullet$	$\overline{\phantom{a}}$	096.814.8	GASCR	OO D AUBRS VMO	SL
	$\bullet$	129.95.175	20,732.965	MAVMO	HdmD pnite halb & pniniteR VMO	H
$\bullet$	$\bullet$	Tra.SEB.r	$\blacksquare$	IDO	HdmD 19wo Q & 25D VMO	£1
$\blacksquare$	$\overline{\phantom{a}}$	001.898.91	4,095,509	ONVEP	HdmO noiloubor9 & noilstiongx3 VMO	71
$\blacksquare$	$\hbox{\small -}$	SES.S12.75	161.000.0	AWO	hsnoallezepneithA VMO	$\overline{\mathsf{L}}$
102.11.5.278	$\hbox{\small -}$	$\overline{\phantom{a}}$	590.I a T	UBSAT	TASBULAT OIL CORPORTION LLP	0ŀ
	6.127.624	805'Z9Z'L	136.224	PETMED	PETROMED SOLUTIONS SRL	6
$\bullet$	60E.00E.21	5.432.741	782.987	VATER	AS VOITAIVA MORTER VMO	8
	593,000.582	21,943.098	876.680.TEO.I	UAMOR	UNV PETROM MORTETING SHL	L
$\omega$	T06.486.81	PSP 178.4S	209.972.219	PETGAS	ONA PETHOM GAS SHL	9
IEE.101.171		$\blacksquare$	49.389.342	BULG	OMV BULGARIA OOD	s
IST.87E.868		$\blacksquare$	1.072.795	KONVI	KOM MUNAILLEP	$\boldsymbol{v}$
	$\blacksquare$	7.529.330	10.941.340	ECOCAS	HdmD pnibs1T & pnitexhaM 25D VMO	$\overline{\epsilon}$
	STS.849.272	E70. TGA.88	881.249.188	70S9dO	OWA LELLON GLOBAL SOLUTIONS SRL	3
ESS.807.8S	$\bullet$	821.T&	TT0.10S.0E	NOTDO	Petron Moldova SRL	$\mathbf{L}$
	s		Е	$\overline{c}$	$\mathbf{L}% _{0}\left( \mathbf{r}\right)$	$\bullet$
atebioos Intumuqui	li1otab- Cash pooling	comerciale Datorii	comerciale Creante	PoO	Denumire parle afiliata	.n/
		8102.00.05 al inbio2		A.2 monted VMO

Capitolul 2.2 - Raportarea datoriilor reciproce cumulate (soldurilor) la luna septembrie 2018

Forte of Telline Director Departament Financiar

Irina Dobre

ET2.636.869 | 460.502.818 | ST3.146.026 | ST3.578.064.1

Director Financiar Stefan Waldner

IstoT

$\mathsf{S}$