Public announcements

Petrol d.d., Ljubljana publishes all public announcements on SEOnet, an online portal of the Ljubljana Stock Exchange, which is accessible through the Ljubljana Stock Exchange's website.

IGES d.o.o., a Subsidiary of Petrol d.d., Ljubljana, has Completed the First Part of the Transaction to Dispose of an Interest in GEN-I, d.o.o.

Following the fulfilment of suspensive conditions, IGES d.o.o., a subsidiary of Petrol d.d., Ljubljana, has completed the disposal of its interest in GEN-I, d.o.o.  The buyer is GEN-EL d.o.o.; the amount EUR 45,100,000.00. IGES d.o.o. is a 25 % shareholder in GEN-EL d.o.o..

 




The Management Board of Petrol d.d., Ljubljana

Notice from Petrol d.d., Ljubljana Concerning Important Facts

On 16 November 2016, the company PETROL d.d., Ljubljana (hereinafter: Petrol) received a notice from the District Court of Ljubljana concerning a submitted application for the commencement of bankruptcy proceedings (hereinafter: the notice) proposed by the company H12 dejavnost holdingov d.d., Ukmarjeva ulica 6, 1000 Ljubljana (hereinafter: H12) against Petrol.

Financial Calendar of Petrol d.d., Ljubljana for Year 2017

Wording is available in the attached file.

Supervisory Board Discussed Report on Petrol Group's and Petrol d.d., Ljubljana's Results for the First Nine Months of 2016

Ljubljana, 17th November, 2016 - The Report on the Petrol Group’s and Petrol d.d., Ljubljana’s Results for the First Nine Months of 2016 was presented to the Supervisory Board of Petrol d.d., Ljubljana at its 34th meeting held today.

Announcement of Early Repurchase and Cancellation of Part of the PETGSV3 1/4 06/19 (ISIN XS1028951777) Note Issue by Petrol d.d., Ljubljana

In accordance with Clause 6.6 of the Prospectus published on the website of the Irish Stock Exchange (www.ise.ie), Petrol d.d., Ljubljana repurchased on the open market part of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Note Issue, in the aggregate nominal amount of  EUR 20,497,000.00.

Supervisory Board Discussed Report on Petrol Group's and Petrol d.d., Ljubljana's Results for the First Six Months of 2016

Ljubljana, 25th August, 2016 - The Report on the Petrol Group’s and Petrol d.d., Ljubljana’s Results for the First Six Months of 2016 was presented to the Supervisory Board of Petrol d.d., Ljubljana at its 31st meeting held today.

Petrol d.d., Ljubljana Signs a Contract to Exchange an Interest in the Company Geoplin d.o.o. Ljubljana for an Interest in the Company Plinovodi d.o.o.

In accordance with the adopted Petrol d.d., Ljubljana business strategy, Petrol d.d., Ljubljana and the Republic of Slovenia, which is represented by Slovene Sovereign Holding, as laid down in the Slovene Sovereign Holding Act (ZSDH-1), signed a contract of exchange today based on which Petrol d.d., Ljubljana shall become the majority owner of the company Geoplin d.o.o. Ljubljana and the Republic of Slovenia the majority owner of the company Plinovodi d.o.o., with the Republic of Slovenia retaining its 25-percent interest in the company Geoplin d.o.o.

S&P Affirmed the Corporate Credit Rating

On June 24, 2016 Standard & Poor's Rating Services has affirmed the »BBB-» long-term and the “A-3” short-term credit rating of Petrol d.d., Ljubljana and its outlook »stable«.




Management Board of Petrol d.d., Ljubljana

IGES d.o.o., a Subsidiary of Petrol d.d., Ljubljana, Signs a Contract to Dispose of an Interest in the Company GEN-I, d.o.o.

In accordance with a strategy adopted by Petrol d.d., Ljubljana, a contract was signed today to dispose of 50% of interests held by the subsidiary IGES d.o.o. in the company GEN-I, d.o.o. The interests were then acquired by the company GEN-EL d.o.o. for EUR 45,100,000.

The transaction will be carried out in two parts: the first part is expected to be completed by the end of 2016, following the fulfilment of suspensive conditions, and the second part is expected by the end of June 2018.

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