OMV Petrom S.A.

Related Party Transaction • Jun 15, 2018

intráre n.83................................... CORPORATE DEVELOPMENT & INVESTOR RELATIONS S.U. DINY LETTRIN O.A.

Raportare acte juridice încheiate în luna mai 2018 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM

Sediul social: București, Str. Coralilor, nr. 22, sector 1 Denumirea entității emitente: OMV PETROM S.A.

Codul unic de înregistrare la Oficiul Registrului Comerțului: 1590082 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518

Atribut fiscal: RO

Număr de ordine în Registrul Comerțului: J 40/8302/1997

Capital social subscris și vărsat: 5.664.410.833,5 RON

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

Capitolul 1 - Raportarea contractelor semnate în luna mai 2018

	Categori		Produse	Produse	Servicii	Servicii	Bunun	Produse
Natura Contract/ Act aditional	n F		Achizitii	Vanzari	Achizilii	Vanzari	Vanzari	Achizitii
contract/act Durata	aditional		31.05.2018	15.01.2019	31.12.2018	31.12.2018	Spot	spot
Numar act	aditional			IC4296A005	IC2003A009	C2025A003
Numarul initial al	contractului		IC3026	IC4296	IC2003	IC2025	IC4302	IC3028
Data act aditional				01.05.2018	02.05.2018	02.05.2018
contractului Initial Data		Lf)	01.05.2018	16.01.2018	20.07.2010	02.03.2016	17.05.2018	21.05.2018
g			DMVRM	MOLDO	OMVEP	OMVEP	PETAV	OTRAD
Companie din Grupul OMV	Denumire		PETROM OMV Refining & Marketing GmbH	Petrom Moldova SRL	OMV Exploration & Production GmbH	OMV Exploration & Production GmbH	OMV Petrom Aviation SA	OMV Supply & Trading Limited
명 Co				PETROM	PETROM	PETROM	PETROM	PETROM
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.
ź	5							Ġ

	continuare-
			Valoare totala		Garantil		Plata				Penalitati			Creante reciproce
żδ	contractului Objectul	Moneda	moneda Suma in aleasa	criere Des-	Moneda	Valoare	Termen	Metoda	Mone da	Sume fixe	Procent (%) pe zi	Alte tipuri penalitati 9	Scadenta pt penalitatilor plata	Moneda	Valoare
0	ř	ុ	$\frac{4}{1}$	$\frac{10}{10}$	16	Þ	e	ም	20	ភ	N	ន	$\frac{5}{4}$	8	36 20
	petrollere Produse	EUR	fara valoare mentionata				30 zile de la livrare	transfer bancar
N	petrollere Produse	EUR	fara valoare mentionata
ო	Servicii	EUR	fara valoare mentionata
q	Servicii	EUR	fara valoare mentionata
w	Active	EUR	632.256				de la data primiril facturil 5 zile lucratoare	transfer bancar
6	petroliere Produse	USD	fara valoare mentionata				calendaristice de la livrare 10 zile	transfer bancar			JBOR 1 luna $+2%$ p.a.
	fara valoare mentionata - contract cadru - tranzaciii subsecvente

$\frac{1}{\sqrt{2}}$

$\mathbf{c}$

š,

$\epsilon$

휾

Capitolul 2 - Raportarea tranzacțiilor efectuate în luna mai 2018

OMV Petrom SA - Compania mama	Natura tranzactiilor	Achizitii (RON)	Numar Contract initial
OMV Gas Marketing & Trading GmbH	Electricitate	14.641.920	EFET
OMV Gas Marketing & Trading GmbH	Servicii	557.517	169
PETROM Moldova SRL	Diferente transport	$-2.901$	IC4296
OMV Gas & Power GmbH	Detasare de personal	177.436	IC5010
OMV Gas & Power GmbH	Servicii	172.987	IC6001
OMV Aktiengesellschaft	Detasare de personal	689.305	IC0002
OMV Aktiengesellschaft	Servicii	1.428.145	IC0003
OMV Exploration & Production GmbH	Detasare de personal	4.869.563	IC2002
OMV Exploration & Production GmbH	Servicii	1.699.498	IC2003
OMV Exploration & Production GmbH	Detasare de personal	79.233	IC2020
OMV International Oil & Gas GmbH	Detasare de personal	427.180	IC0005
OMV Refining & Marketing GmbH	Detasare de personal	448.782	IC4006
OMV Refining & Marketing GmbH	Servicii	2.117.665	IC4007
OMV Refining & Marketing GmbH	Produse petroliere	42.503.956	J928
OMV Supply & Trading Limited	Produse petroliere	12.241	IC4139
OMV Supply & Trading Limited	Produse petroliere	341	IC4251
OMV Supply & Trading Limited	Hedging	8.491	IC4175
OMV Supply & Trading Limited	Produse petroliere	19.333.009	IC3028
OMV PETROM Aviation SA	Servicii	1.499.573	J4526
OMV PETROM Aviation SA	Dobanda cash pooling-cheltuiala	43.503	DJ817
OMV PETROM Aviation SA	Servicii	1.000	IC4172
OMV Petrom Gas SRL	Transport si distributie gaze naturale	7.509.644	IC5011
OMV Petrom Gas SRL	Servicii	525.391	CON/HQ/009007
OMV Petrom Gas SRL	Dobanda cash pooling-cheltuiala	564.833	DJ6418
Petromed Solutions SRL	Servicii	1.709.859	IC1046
Petromed Solutions SRL	Dobanda cash pooling-cheltuiala	15.017	DJ3969
OMV Petrom Marketing SRL	Servicii si combustibili	1.094.713	J4803
OMV Petrom Marketing SRL	Servicii si combustibili	2.390.722	J4804
OMV Petrom Marketing SRL	Servicii	52.007	J4946
OMV Petrom Marketing SRL	Servicii	138.209	J5170
OMV Petrom Marketing SRL	Dobanda cash pooling-cheltuiala	1.208.993	DJ7635
OMV Petrom Marketing SRL	Produse petroliere	44.691	IC4118
OMV Petrom Marketing SRL	Bonuri combustibil	131.403	IC4065
OMV Petrom Marketing SRL	Rovignete	71.769	fara contract
OMV Petrom Global Solutions SRL	Dobanda cash pooling-cheltuiala	401.064	IC1049
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	2.855.832	IC1065
OMV Petrom Global Solutions SRL	Chirii	18.783	IC1073
OMV Petrom Global Solutions SRL	Servicii	30.863.361	IC1074
KOM MUNAI LLP	Chirii		12.041 PTR/SA/AKT11/075
	Total	140.316.776

and the control SALES and the state Contract Contract Contract $\sim 10^{-11}$
ALCOHOL: YES $\mathcal{C}{\mathrm{eff}}$ , $\mathcal{C}{\mathrm{eff}}$ $\sim 10^{-10}$
and the state of the $\label{eq:1} \begin{array}{ll} \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf{1} \ \mathbf{1} & \mathbf{1} & \mathbf$ $\sim$ $\label{eq:1} \begin{split} \mathcal{L}{\text{eff}}(\mathbf{r}) = \mathcal{L}{\text{eff}}(\mathbf{r}) \mathcal{L}_{\text{eff}}(\mathbf{r}) \end{split}$
Contract and the state of CONTRACTOR
$\mathcal{F}^{\mathcal{G}}{\mathcal{G}}$ and $\mathcal{G}^{\mathcal{G}}{\mathcal{G}}$ and $\mathcal{G}^{\mathcal{G}}_{\mathcal{G}}$ $\sim$ $ -$	$\mathbb{R}^n$
and the second control of the ×.

OMV Petrom SA - Compania mama	Natura tranzactiilor	Vânzări (RON)	Numar Contract initial
OMV Bulgaria OOD	Dobanzi aferente imprumuturilor acordate	217.507	IC1040
OMV Bulgaria OOD	Produse petroliere	1.785.286	IC4297
OMV Gas Marketing & Trading
GmbH	Chirii si alte servicii	2.349	J892
OMV Gas Marketing & Trading
GmbH	Electricitate Dobanzi aferente imprumuturilor	3.559.147	EFET
PETROM Moldova SRL	acordate	39.377	IC1062
PETROM Moldova SRL	Produse petroliere	1.248.541	IC4296
OMV Gas & Power GmbH	Detasare de personal	3.182	IC5001
OMV Aktiengesellschaft	Servicii	786.678	IC0004
OMV Aktiengesellschaft	Detasare de personal	415.048	IC0001
OMV Exploration & Production GmbH	Detasare de personal	2.610.564	IC2001
OMV Exploration & Production GmbH	Servicii	76.450	IC2021
OMV Exploration & Production GmbH	Servicii	11.425	IC2025
OMV Refining & Marketing GmbH	Detasare de personal	96.962	IC4005
OMV Refining & Marketing GmbH	Produse petroliere	8.230.615	IC4299
OMV Petrom Global Solutions SRL	Chirii si alte servicii	2.656	IC0013
OMV Petrom Global Solutions SRL	Servicii	$-1.585$	IC0015
OMV Petrom Global Solutions SRL	Chirii si alte servicii	256.523	IC1056
OMV Petrom Global Solutions SRL	Chirii si alte servicii	593.978	IC1057
OMV Petrom Global Solutions SRL	Chirii si alte servicii	8.612	IC1058
OMV Petrom Global Solutions SRL	Chirii si alte servicii	10.441	IC1059
OMV Petrom Global Solutions SRL	Chirii si alte servicii	8.606	IC1060
OMV Petrom Global Solutions SRL	Refacturare servicii/bunuri	830.770	IC1063
OMV PETROM Aviation SA	Refacturare servicii/bunuri	16.767	IC1063
OMV PETROM Aviation SA	Bunuri	2.933.478	IC4302
OMV Petrom Gas SRL	Vanzari de gaze naturale	217.164.138	1/2010
OMV Petrom Gas SRL	Chirii si alte servicii	79.367	J1433
OMV Petrom Gas SRL	Chirii si alte servicii	2.338	J716
OMV Petrom Gas SRL Petromed Solutions SRL	Refacturare servicii/bunuri	142.382	IC1063
Petromed Solutions SRL	Chirii Chirii	475	1044
Petromed Solutions SRL	Refacturare servicii/bunuri	42.474	J1043
Petromed Solutions SRL	Chirii	41.385 248	IC1063
Petromed Solutions SRL	Servicii	$-22$	J663 IC1045
Petromed Solutions SRL	Chirii si alte servicii	77.197	J811
OMV Petrom Marketing SRL	Electricitate	1.688.334	1OPM
OMV Petrom Marketing SRL	Refacturare servicii/bunuri	182.761	IC1063
OMV Petrom Marketing SRL	Servicii	208.837	J4947
OMV Petrom Marketing SRL	Chirii si alte servicii	256.756	J641
OMV Petrom Marketing SRL	Comision contract garantii	211.281	DJ790
OMV Petrom Marketing SRL	Produse petroliere	926.457.243	IC4118
OMV Petrom Marketing SRL	Chirii	4.037	1665
OMV Petrom Marketing SRL	Chirii si alte servicii	66.464	IC4213
TRANS Gas LPG Services SRL	Electricitate	4.712	IC6013
KOM MUNAI LLP	Costuri personal & alte servicii	367.226	IC2038
KOM MUNAI LLP	Servicii	76.682	IC2036
	Dobanzi aferente imprumuturilor
KOM MUNAI LLP	acordate	2.707.880	IC1081
TASBULAT OIL Corporation LLP	Chirii	20.508	PTR/SA/ALM10/062
TASBULAT OIL Corporation LLP	Costuri personal & alte servicii	352.641	IC2037
TASBULAT OIL Corporation LLP	Servicii	100.183	IC2035
	Dobanzi aferente imprumuturilor
TASBULAT OIL Corporation LLP	acordate	428.713	IC1082

÷

éÉ.

547

OMV Petrom SA - Compania mama	Natura tranzactiilor	Vânzări (RON)	Numar Contract initial
Energy Production Enhancement SRL	Chirii si alte servicii	2.349	IC2027
	Total	1.174.429.963

Lacramioara Diaconu-Pintea

Membru al Directoratului responsabil
cu activitatea/Downstream Gas

Eduard Petrescu

Manager Senior Departament
Guvernanta si Managementul Proceselor

control of the con-