OMV Petrom S.A.

Related Party Transaction • Sep 17, 2018

OMV Petrom

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

Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE) 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
Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Atribut fiscal: RO

INTRATE Nr. $32/7.0$ . 2014

CORPORATE DEVELOPMENT & INVESTOR RELATIONS

S.C. OMV PETROM S.A.

Capitolul 1 - Raportarea contractelor semnate în luna august 2018

ż	Compania		Companie din Grupul OMV	უ ე	contractulu Data	aditional Data act	Numarul Initial al	Numar act	contract/act Durata	Natura Contract/ Act aditional
$\overline{5}$	Denumire	ਰ Co	Denumire		i initial		contractulu	aditional	aditional	Tipul	Categor ø
	OMV Petrom S.A.	PETROM	Petrom Moldova SRL	MOLDO	27.12.2017	01.08.2018	IC4295	IC4295A007	31.12.2018	Vanzan	Produse
	OMV Petrom S.A.	PETROM	Petrom Moldova SRL	MOLDO	16.01.2018	01.08.2018	IC4296	C4296A007	15.01.2019	Vanzari	Produse
	OMV Petrom S.A.	PETROM	OMV Refining & Marketing GmbH	DMVRM	15.02.2018	01.08.2018	IC4299	C4299A003	31.12.2018	Vanzari	Produse
	DMV Petrom S.A.	PETROM	OMV Petrom Marketing SRL	ROMAN	01.10.2010	03.08.2018	Ndp1	IC6006A027	31.12.2019	Vanzari	Servicil
	OMV Petrom S.A.	PETROM	OMV Bulgaria OOD	BULG	27.12.2017	06.08.2018	IC4293	IC4293A007	31.12.2018	Vanzari	Produse
Ġ	OMV Petrom S.A.	PETROM	OMV Srbija d.o.o	OSERB	27.12.2017	06.08.2018	IC4294	IC4294A007	31.12.2018	Vanzan	Produse
	OMV Petrom S.A.	PETROM	OMV Supply & Trading Limited	OTRAD	17.08.2018		IC3031		spot	Achizitii	Produse

		Valoare	$\frac{6}{2}$
	Datorii reciproce	Moneda	25
		plata penalitatilor Scadenta pt	24 24
		Alte tipuri de penalitati	្ល
	Penalitati	Procent (%) pe zi	2 2
		Sume fixe	$\overline{\mathbf{a}}$
		Mone 튱	ន្ល
		Metoda	ë							transfer bancar
	Plata	Termen	e							calendaristice de la livrare 30 zile
		Valoare	H
	Garantii	Moneda	9
		criere Des-	e								in and in
	Valoare totala	moneda Suma in aleasa	$\frac{4}{1}$	fara valoare mentionata	fara valoare mentionata	fara valoare mentionata	fara valoare mentionata	fara valoare mentionata	fara valoare mentionata	fara valoare mentionata
		Moneda	C)	EUR	EUR	EUR	RON	EUR	EUR	usp
continuare-		contractului Objectul	$\frac{1}{2}$	petroliere Produse	petrollere Produse	petroliere Produse	Electricitate	petroliere Produse	petroliere Produse	Titei
		έã	o		۲J	ø		မာ	Φ

1ara valoare mentionata - contract cadru - tranzacții subsecvente

Ż

$\overline{a}$

Capitolul 2 - Raportarea tranzacțiilor efectuate în luna august 2018

OMV Petrom SA - Compania mama	Natura tranzactiilor	Achizitii (RON)	Numar Contract initial
OMV Gas Marketing & Trading GmbH	Electricitate	3.255.011	EFET
OMV Gas Marketing & Trading GmbH	Servicii	598.754	169
OMV - International Services Ges.m.b.H. Servicii si combustibili		2.129	J4804
PETROM Moldova SRL	Diferente transport	28.271	IC4296
OMV Gas & Power GmbH	Detasare de personal	135.198	IC5010
OMV Gas & Power GmbH	Servicii	181.275	IC6001
OMV Aktiengesellschaft	Detasare de personal	3.489.870	IC0002
OMV Aktiengesellschaft	Servicii	1.525.353	IC0003
OMV Aktiengesellschaft	Servicii	2.381.716	IC3025
OMV Exploration & Production GmbH	Detasare de personal	3.496.075	IC2002
OMV Exploration & Production GmbH	Servicii	3.428.690	IC2003
OMV Exploration & Production GmbH	Detasare de personal	$-26.450$	IC2020
OMV Refining & Marketing GmbH	Detasare de personal	714.645	IC4006
OMV Refining & Marketing GmbH	Servicii	2.127.550	IC4007
OMV Refining & Marketing GmbH	Produse petroliere	9.587.444	J928
OMV Supply & Trading Limited	Produse petroliere	1.186	IC4139
OMV Supply & Trading Limited	Produse petroliere	33	IC4251
OMV Supply & Trading Limited	Hedging	8.904	IC4175
OMV Supply & Trading Limited	Servicii	49.608	IC4279
OMV Supply & Trading Limited	Titei	183.320.206	IC3031
OMV PETROM Aviation SA	Servicii	2.326.601	J4526
OMV PETROM Aviation SA	Dobanda cash pooling-cheltuiala	51.688	DJ817
OMV Petrom Gas SRL	Transport si distributie gaze naturale	10.122.069	IC5011
OMV Petrom Gas SRL	Servicii	348.567	CON/HQ/009007
OMV Petrom Gas SRL	Dobanda cash pooling-cheltuiala	588.190	DJ6418
Petromed Solutions SRL	Servicii	1.704.239	IC1046
Petromed Solutions SRL	Dobanda cash pooling-cheltuiala	19.094	DJ3969
OMV Petrom Marketing SRL	Servicii si combustibili	1.105.262	J4803
OMV Petrom Marketing SRL	Servicii si combustibili	2.230.446	J4804
OMV Petrom Marketing SRL	Servicii	126.387	J4946
OMV Petrom Marketing SRL	Servicii	226.788	J5170
OMV Petrom Marketing SRL	Dobanda cash pooling-cheltuiala	1.496.532	DJ7635
OMV Petrom Marketing SRL	Produse petroliere	91.505	IC4118
OMV Petrom Marketing SRL	Bonuri combustibil	3.367	IC4065
OMV Petrom Marketing SRL	Rovignete	108.275	Fara contract
OMV Petrom Global Solutions SRL	Dobanda cash pooling-cheltuiala	573.871	IC1049
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	2.143.684	IC1065
OMV Petrom Global Solutions SRL	Chirii	16.255	IC1073
OMV Petrom Global Solutions SRL	Servicii	32.983.372	IC1074
KOM MUNAI LLP	Chirii	10.969	PTR/SA/AKT11/075

	Natura tranzactillor	(RON)	Numar Contract initial
OMV Bulgaria OOD	Dobanzi aferente imprumuturilor acordate	295.197	IC1040
OMV Bulgaria OOD	Produse petroliere	11.191.329	IC4293
OMV Bulgaria OOD	Produse petroliere	40.499.755	IC4297
OMV Gas Marketing & Trading GmbH	Electricitate	10.392.552	EFET
PETROM Moldova SRL	Dobanzi aferente imprumuturilor acordate	39.471	IC1062
PETROM Moldova SRL	Produse petroliere	1.522.560	IC4295
PETROM Moldova SRL	Produse petroliere	18.328.997	IC4296
OMV Aktiengesellschaft	Servicii	752.403	IC0004
OMV Aktiengesellschaft	Detasare de personal	178.924	IC0001
OMV Deutschland GmbH	Produse petroliere	34.266.054	J2978
OMV Deutschland GmbH	Produse petroliere	696.373	IC4282
OMV Exploration & Production GmbH	Detasare de personal	1.852.710	IC2001
OMV Exploration & Production GmbH	Servicii	60.556	IC2021
OMV Exploration & Production GmbH	Servicii	9.212	IC2025
OMV Refining & Marketing GmbH	Produse petroliere	10.806.262	IC4299
OMV Refining & Marketing GmbH	Produse petroliere	$-254.755$	J928
OMV Petrom Global Solutions SRL	Chirii si alte servicii	2.658	IC0013
OMV Petrom Global Solutions SRL	Servicii	2.522	IC0015
OMV Petrom Global Solutions SRL	Chirii si alte servicii	255.272	IC1056
OMV Petrom Global Solutions SRL	Chirii si alte servicii	842.657	IC1057
OMV Petrom Global Solutions SRL	Chirii si alte servicii	9.081	IC1058
OMV Petrom Global Solutions SRL	Chirii si alte servicii.	10.601	IC1059
OMV Petrom Global Solutions SRL	Chirii si alte servicii	B.601	IC1060
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	828.136	IC1063
OMV SRBIJA d.o.o.	Produse petroliere	2.186.790	IC4294
OMV SRBIJA d.o.o.	Produse petroliere	7.624.410	IC429B
OMV PETROM Aviation SA	Refacturare servicii/bunuri	18.067	IC1063
OMV Petrom Gas SRL	Vanzari de gaze naturale	160.439.202	1/2010
OMV Petrom Gas SRL	Chirii si alte servicii	80.122	J1433
OMV Petrom Gas SRL	Chirii si alte servicii	2.340	J716
OMV Petrom Gas SRL	Refacturare servicii/bunuri	184.350	IC1063
Petromed Solutions SRL	Chirii	475	1044
Petromed Solutions SRL	Chirii	42.494	J1043
Petromed Solutions SRL	Refacturare servicii/bunuri	37.666	IC1063
Petromed Solutions SRL	Chirii	248	J663
Petromed Solutions SRL	Chirii si alte servicii	77.245	J811
OMV Petrom Marketing SRL	Electricitate	2.422.274	1OPM
OMV Petrom Marketing SRL	Refacturare servicii/bunuri	207.902	IC1063
OMV Petrom Marketing SRL	Servicii	182.790	J4947
		261.151	J641
OMV Petrom Marketing SRL	Chirii si alte servicii		DJ790
OMV Petrom Marketing SRL	Comision contract garantii	209.938
OMV Petrom Marketing SRL OMV Petrom Marketing SRL	Produse petroliere	1.002.496.006	IC4118
	Chirii	4.037	1665

OMV Petrom SA - Compania mama	Natura tranzactiilor	Vânzări (RON)	Numar Contract initial
TRANS Gas LPG Services SRL	Electricitate	3.751	IC6013
KOM MUNAI LLP	Costuri personal & alte servicii	372.995	IC2038
KOM MUNAI LLP	Servicii	150.027	IC2036
KOM MUNAI LLP	Dobanzi aferente imprumuturilor acordate	2.961.879	IC1081
TASBULAT OIL Corporation LLP	Chirii	18.721	PTR/SA/ALM10/062
TASBULAT OIL Corporation LLP	Costuri personal & alte servicii	494.838	IC2037
TASBULAT OIL Corporation LLP	Servicii	93.028	IC2035
TASBULAT OIL Corporation LLP	Dobanzi aferente imprumuturilor acordate	428.471	IC1082
Energy Production Enhancement SRL	Chirii si alte servicii	2.351	IC2027
	Total	1.313.667.200

Christina Verchere

Director General Executiv

$1/2$

Eduard Petrescu

Manager Senior Departament
Guvernanta si Managementul Proceselor

STEFAN WALDNER

STERN WALDNER SACTA DESTRIAD ORD