REG - OMV Petrom S.A. - Completion of share capital increase

OMV Petrom SAAnnouncement

03/11/2022 07:00

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RNS Number : 1967F  OMV Petrom S.A.  03 November 2022

 

 

 

 

OMV Petrom S.A.

Ad-hoc report

 

 

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: 3 November 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: 6,231,166,705.80 RON

Regulated market on which the issued securities are traded: Bucharest Stock
Exchange and London Stock Exchange

 

 

Significant event to be reported:

Completion of the share capital increase of OMV Petrom S.A.

 

 

OMV Petrom S.A. ("OMV Petrom") announces the completion of the share capital
increase on 3 November 2022, following its registration with the Trade
Register Office of Bucharest Court (on 25 October 2022), with the Romanian
Financial Supervisory Authority (on 1 November 2022) and with the Romanian
Central Depositary (on 3 November 2022).

 

OMV Petrom's share capital was increased by in-kind and cash contribution,
with the value of RON 566,755,872.30, from RON 5,664,410,833.50 to RON
6,231,166,705.80, through the issue of a number of 5,667,558,723 new ordinary
nominative shares, in dematerialized form, each share having a nominal value
of RON 0.1, as follows:

(i)         1,206,602,392 new shares, with a total value of RON
120,660,239.20, representing the in-kind contribution of the Romanian State,
through the Ministry of Energy.

(ii)         4,460,956,331 new shares (including underlying new shares
represented by new global depositary receipts), with a total value of RON
446,095,633.10, that were subscribed in cash, within the exercise of the
preference right by the shareholders of OMV Petrom other than the Romanian
State.

 

The newly issued shares are available for trading on the spot regulated market
operated by the Bucharest Stock Exchange starting 3 November 2022 and the new
global depositary receipts are expected to be issued on or about 3 November
2022 and will be available for trading on the main market operated by the
London Stock Exchange shortly thereafter.

 

 

 

 

Christina
Verchere
Alina Popa

Chief Executive
Officer
Chief Financial Officer

President of the Executive
Board
Member of the Executive Board

 

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