OMV Petrom S.A.

Related Party Transaction • Aug 14, 2018

OMV Petrom	de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului ASF nr.	Natura Contract/Act aditional	Categori Tipul	Ħ ۽ g,	Produse Vanzari	Produse Produse Vanzari	Vanzari	Produse Produse Vanzari Vanzari	Produse Vanzari	Servicii Vanzari	Produse Vanzari	Servicii Achizitii	Servicii Vanzari
	emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE) CORPORATE DEVELOPMENT & INVESTOR RELATIONS USTRARE Nr. 31 1/4 02-2013 S.C. OMV PETROM S.A.	contract/act Durata Numar act	aditional aditional		15.01.2019 IC4297A003	31.07.2018 IC4299A002	31.12.2018 IC4295A006	31.12.2018 31.12.2018 IC4293A006 IC4294A006	15.01.2019 IC4298A003	31.12.2019 IC1058A003	15.01.2019 IC4296A006	31.12.2018 IC4007A009	01.05.2019 IC1057A007
		Numarul initial al	contractului		IC4297	IC4299	IC4295	IC4293 IC4294	IC4298	IC1058	IC4296	1004007	IC1057
		aditional Data act		¢	01.07.2018	01.07.2018	02.07.2018	09.07.2018 09.07.2018	10.07.2018	17.07.2018	19.07.2018	23.07.2018	24.07.2018
		contractului Data	initial		16.01.2018	15.02.2018	27.12.2017	27.12.2017 27.12.2017	16.01.2018	26.06.2014	16.01.2018	20.07.2010	26.06.2014
	1590082	Cod		ą	BULG	OMVRM	MOLDO	OSERB BULG	OSERB	OPGSOL	MOLDO	OMVRM	OPGSOL
	Capitolul 1 - Raportarea contractelor semnate în luna iulie 2018 Piața reglementată pe care se tranzacționează valorile mobiliare Raportare acte juridice încheiate în luna iulie 2018 Codul unic de înregistrare la Oficiul Registrului Comerțului: Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Număr de ordine în Registrul Cornerțului: J 40/8302/1997 Sediul social: București, Str. Coralilor, nr. 22, sector 1 Capital social subscris și vărsat: 5.664.410.833,5 RON Denumirea entității emitente: OMV PETROM S.A.	Companie din Grupul OMV	Denumire		OMV Bulgaria OOD	OMV Refining & Marketing GmbH	Petrom Moldova SRI	OMV Bulgaria OOD OMV Srbija d.o.o	OMV Srbija d.o.o	OMV Petrom Global Solutions SRL	Petrom Moldova SRL	OMV Refining & Marketing GmbH	OMV Petrom Global Solutions SRL
		Cod		N	PETROM	PETROM	PETROM	PETROM PETROM	PETROM	PETROM	PETROM	PETROM	PETROM
	Atribut fiscal: RO	Compania	Denumire		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.
	5/2018	žδ		0	$\mathbf{\tau}$	2	က	4 F.	G		œ	တ	$\frac{1}{2}$

	continuare-
			Valoare totala		Garantii		Plata				Penalitati			Datorii reciproce
żδ	contractului Objectul	Moneda	moneda Suma in aleasa	criere Des-	Moneda	Valoare	Termen	Metoda	Mone 쥥	Sume fixe	Procent (%) pe zi	Alte tipuri de penalitati	Scadenta pt penalitatilor plata	Moneda	Valoare
$\bullet$	$\frac{1}{2}$	$\frac{3}{2}$	$\frac{4}{1}$	15	9	17	a T	9	20	ត	2 2	23	$\overline{\mathbf{z}}$	35	8 26
	Produse	EUR	fara valoare
	petroliere		mentionata
N	Produse	EUR	fara valoare
	petroliere		mentionata
	Produse	EUR	fara valoare
ణ	petrollere		mentionata
4	Produse	EUR	fara valoare
	petrollere		mentionata
	Produse	EUR	fara valoare
ın,	petrollere		mentionata
	Produse	EUR	fara valoare
Ģ	petrollere		mentionata
Ņ	Chirie si alte	EUR	fara valoare
	servicii		mentionata
ø	Produse	EUR	fara valoare
	petroliere		mentionata
œ	Servicii	EUR	fara valoare
			mentionata
₽	Chirie si alte	EUR	fara valoare
	servicii		mentionata
	lora valoare mentionata — contract cado — tranzactii subservente

$\mathbf{c}$

Capitolul 2 - Raportarea tranzacțiilor efectuate în luna iulie 2018

OMV Petrom SA - Compania mama	Natura tranzactiilor	Achizitii (RON)	Numar Contract initial
OMV Gas Marketing & Trading GmbH	Electricitate	2.899.331	EFET
OMV Gas Marketing & Trading GmbH	Servicii	115,608	169
PETROM Moldova SRL	Diferente transport	16.356	IC4296
OMV Gas & Power GmbH	Detasare de personal	103.451	IC5010
OMV Gas & Power GmbH	Servicii	168.424	IC6001
OMV Aktiengesellschaft	Detasare de personal	$-803.691$	IC0002
OMV Aktiengesellschaft	Servicii	$-2.076.558$	IC0003
OMV Aktiengesellschaft	Servicii	812.152	IC3025
OMV Deutschland GmbH	Produse petroliere	437	J2978
OMV Exploration & Production GmbH	Detasare de personal	4.181.985	IC2002
OMV Exploration & Production GmbH	Servicii	1.577.861	IC2003
OMV Exploration & Production GmbH	Detasare de personal	423.297	IC2020
OMV International Oil & Gas GmbH	Detasare de personal	76.456	IC0005
OMV Refining & Marketing GmbH	Detasare de personal	2.045.283	IC4006
OMV Refining & Marketing GmbH	Servicii	1.699.798	IC4007
OMV Refining & Marketing GmbH	Produse petroliere	3.190.781	J928
OMV Austria Exploration& Production	Bunuri	695.497	IC2045
OMV Austria Exploration& Production	Bunuri	495.603	IC2047
OMV Supply & Trading Limited	Produse petroliere	$-6.246$	IC4139
OMV Supply & Trading Limited	Produse petroliere	22.504	IC4251
OMV_Supply & Trading Limited	Servicii	42.280	IC4279
OMV PETROM Aviation SA	Servicii	2.181.601	J4526
OMV PETROM Aviation SA	Dobanda cash pooling-cheltuiala	46.660	DJ817
OMV Petrom Gas SRL	Transport si distributie gaze naturale	9.976.464	IC5011
OMV Petrom Gas SRL	Servicii	404.862	CON/HQ/009007
OMV Petrom Gas SRL	Dobanda cash pooling-cheltuiala	700.827	DJ6418
Petromed Solutions SRL	Servicii	1.709.859	IC1046
Petromed Solutions SRL	Dobanda cash pooling-cheltuiala	17.551	DJ3969
OMV Petrom Marketing SRL	Servicii si combustibili	1.187.175	J4803
OMV Petrom Marketing SRL	Servicii si combustibili	2.346.417	J4804
OMV Petrom Marketing SRL	Servicii	109.948	J4946
OMV Petrom Marketing SRL	Servicii	418.592	J5170
OMV Petrom Marketing SRL	Dobanda cash pooling-cheltuiala	989.265	DJ7635
OMV Petrom Marketing SRL	Produse petroliere	153.539	IC4118
OMV Petrom Marketing SRL	Bonuri combustibil	20.624	IC4065
OMV Petrom Marketing SRL	Rovignete	46.217	fara contract
OMV Petrom Global Solutions SRL	Dobanda cash pooling-cheltuiala	489.325	IC1049
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	3.625.328	IC1065
OMV Petrom Global Solutions SRL	Chirii	18.232	IC1073
OMV Petrom Global Solutions SRL	Servicii	29.726.139	IC1074
KOM MUNAI LLP	Chirii	11.055	PTR/SA/AKT11/075
	Total	69.860.286

OMV Petrom SA - Compania mama	Natura tranzactiilor	Vânzări (RON)	Numar Contract initial
OMV Bulgaria OOD	Servicii	$-3.162$	IC0006
OMV Bulgaria OOD	Dobanzi aferente imprumuturilor acordate	286.252	IC1040
OMV Bulgaria OOD	Produse petroliere	7.860.546	IC4293
OMV Bulgaria OOD	Produse petroliere	44.006.969	IC4297
OMV Gas Marketing & Trading GmbH	Electricitate	9.775.321	EFET
PETROM Moldova SRL	Servicii	216	IC0007
PETROM Moldova SRL	Dobanzi aferente imprumuturilor acordate	39.316	IC1062
PETROM Moldova SRL	Produse petroliere	1.308.191	IC4295
PETROM Moldova SRL	Produse petroliere	12.677.211	IC4296
OMV Aktiengesellschaft	Servicii	$-96.662$	IC0004
OMV Aktiengesellschaft	Detasare de personal	201.370	IC0001
OMV Deutschland GmbH	Produse petroliere	30.699.808	J2978
OMV Exploration & Production GmbH	Detasare de personal	1.592.453	IC2001
OMV Exploration & Production GmbH	Servicii	107.148	IC2021
OMV Exploration & Production GmbH	Servicii	$-30.726$	IC2025
OMV Refining & Marketing GmbH	Detasare de personal	8.974	IC4005
OMV Refining & Marketing GmbH	Produse petroliere	1.613.100	IC4215
OMV Refining & Marketing GmbH	Produse petroliere	23.680.320	IC4299
OMV Petrom Global Solutions SRL	Chirii si alte servicii	2.668	IC0013
OMV Petrom Global Solutions SRL	Servicii	4.371	IC0015
OMV Petrom Global Solutions SRL	Chirii si alte servicii	256.267	IC1056
OMV Petrom Global Solutions SRL	Chirii si alte servicii	837.554	IC1057
OMV Petrom Global Solutions SRL	Chirii si alte servicii	10.062	IC1058
OMV Petrom Global Solutions SRL	Chirii si alte servicii	11.859	IC1059
OMV Petrom Global Solutions SRL	Chirii si alte servicii	8.631	IC1060
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	831.644	IC1063
OMV SRBIJA d.o.o.	Servicii	746	IC0008
OMV SRBIJA d.o.o.	Produse petroliere	967.794	IC4294
OMV SRBIJA d.o.o.	Produse petroliere	4.828.660	IC4298
OMV PETROM Aviation SA	Servicii	103	IC0009
OMV PETROM Aviation SA	Refacturare servicii/bunuri	17.437	IC1063
OMV Petrom Gas SRL	Vanzari de gaze naturale	158.800.015	1/2010
OMV Petrom Gas SRL	Chirii si alte servicii	80.435	J1433
OMV Petrom Gas SRL	Chirii si alte servicii	2.349	J716
OMV Petrom Gas SRL	Dobanda cash pooling - venituri	2.769	DJ6418
OMV Petrom Gas SRL	Refacturare servicii/bunuri	145.443	IC1063
Petromed Solutions SRL	Chirii	475	1044
Petromed Solutions SRL	Chirii	42.370	J1043
Petromed Solutions SRL	Refacturare servicii/bunuri	47.108	IC1063
Petromed Solutions SRL	Chirii	248	J663
Petromed Solutions SRL	Servicii	67	IC1045
Petromed Solutions SRL	Chirii si alte servicii	77.546	J811
OMV Petrom Marketing SRL	Electricitate	2.263.121	1OPM
OMV Petrom Marketing SRL	Refacturare servicii/bunuri	182.342	IC1063
OMV Petrom Marketing SRL	Servicii	184.777	J4947
OMV Petrom Marketing SRL	Chirii si alte servicii	262.877	J641
OMV Petrom Marketing SRL	Comision contract garantii	208.790	DJ790
OMV Petrom Marketing SRL	Produse petroliere	911.692.439	IC4118
OMV Petrom Marketing SRL	Chirii	4.037	1665
OMV Petrom Marketing SRL	Chirii si alte servicii	66.765	IC4213
TRANS Gas LPG Services SRL	Electricitate	$-409$	IC6013
KOM MUNAI LLP	Costuri personal & alte servicii	237.889	IC2038
KOM MUNAI LLP	Servicii	18.525	IC2036
KOM MUNAI LLP	Dobanzi aferente imprumuturilor acordate	2.998.226	IC1081
TASBULAT OIL Corporation LLP	Chirii	267.729	PTR/SA/ALM10/062
TASBULAT OIL Corporation LLP	Costuri personal & alte servicii	19.342	IC2037
TASBULAT OIL Corporation LLP	Servicii	94.332	IC2035

OMV Petrom SA - Compania mama	Natura tranzactiilor	Vânzări (RON)	Numar Contract initial
TASBULAT OIL Corporation LLP	Dobanzi aferente imprumuturilor acordate	455.643	IC1082
Energy Production Enhancement SRL	Chirii si alte servicii	2.360	IC2027
	Total	1.219.662.047

Christina Verchere

Director General Executiv

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Irina Dobre

Director Departament Financiar

$\frac{1}{2}$