In compliance with Law no. 24/2017 on issuers of financial instruments and market operations (republished) and Financial Supervisory Authority’s Regulation no. 5/2018 on issuers of financial instruments and market operations
Date of report: 21 June 2022
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: 5,664,410,833.5 RON
Regulated market on which the issued securities are traded: Bucharest Stock Exchange and London Stock Exchange
Significant event to be reported:
Resolution of the Executive Board of OMV Petrom S.A. regarding the share capital increase
OMV Petrom S.A. announces that, based on the authorization received from the Extraordinary General Meeting of Shareholders dated 27 April 2022, the Executive Board approved the share capital increase, as follows:
· RON 120,660,239.20 in exchange of 1,206,602,392 new shares, representing the in-kind contribution of the Romanian State, through the Ministry of Energy, and
· up to a maximum of RON 463,966,423.40, representing a maximum number of 4,639,664,234 new shares, which will be offered for subscription, within the exercise of their preference right, to the other shareholders (except the Romanian State), who are registered in OMV Petrom’s shareholders’ register held by Depozitarul Central S.A. on the record date 6 July 2022 ("Record Date"), thus granting them the possibility to maintain their quota held in the share capital of OMV Petrom,
· in accordance with the privatization legislation, the subscription price of a new share will be equal to the nominal value, respectively of RON 0.1 per share, without adding a share premium.
Other relevant details regarding the share capital increase are included in the attached Resolution of the Executive Board of OMV Petrom S.A.
The share capital increase was also approved by the Supervisory Board in its meeting held today, 21 June 2022.
The subscription period will be for at least one month, estimated to occur during the September to October 2022 timeframe. The subscription period will be included in the prospectus, that will be submitted for approval to the Financial Supervisory Authority and subsequently published.
BRD - Groupe Societe Generale S.A. is the intermediary selected with respect to the share capital increase and will provide intermediation services in connection with the offering of the new shares.
Ø Resolution of the Executive Board of OMV Petrom S.A. regarding the share capital increase
Christina Verchere Alina Popa
Chief Executive Officer Chief Financial Officer
President of the Executive Board Member of the Executive Board