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.

Notification of the transactions of persons discharging managerial responsibilities and persons associated with them

In accordance with the provisions of the Financial Instruments Market Act (ZTFI), Rules of the Ljubljana Stock Exchange, Regulation (EU) No 596/2014 and Delegated Regulation 2016/522, Petrol d.d., Ljubljana, Dunajska cesta 50, 1000 Ljubljana, hereby publishes the Notification of the transactions of persons discharging managerial responsibilities and persons associated with them, which the Company received on 22 June 2017.

Please refer to the attached file to view the contents of the notification.

Petrol d.d., Ljubljana Issued PET5 Bonds

Pursuant to the Rules of the Ljubljana Stock Exchange and the applicable laws, Petrol d.d., Ljubljana hereby announces the following:

Petrol d.d., Ljubljana has issued bonds (PET5) with a tenor of 7 years. The face value of the bond issue is EUR 32,828,000.00; maturity date 21.6.2024; coupon rate 1.20% p.a.

The proceeds will be used for general purpose, CAPEX financing and optimizing the sources of financing provided that current net debt/EBITDA level does not increase (remains within the strategic scope).

Notice of Lawsuit for the Annulment of Resolution of 27th General Meeting of Shareholders of Petrol d.d., Ljubljana

Pursuant to paragraph 2, Article 397 of ZGD-1 (the Companies Act), the Management Board of Petrol d.d., Ljubljana hereby informs the public that the company was notified of a lawsuit brought by “H12 dejavnost holdingov d.d., Ukmarjeva ulica 6, 1000 Ljubljana” for the annulment of Resolution under Item 7.1 of the Agenda of the 27th General Meeting of Shareholders, held on 10.4.2017. The Resolution reads as follows:

Petrol d.d., Ljubljana Plans New Bond Issue

Petrol d.d., Ljubljana hereby informs the public that, following the publishing of this announcement, the pre-sales process will commence on the capital market (market sounding), followed by the sales process expected to be completed by the end of June  2017 by payment of approximately up to EUR 50m for new 7-year bonds with the  expected yield range of 7Y MS + 70-90 b.p.

Supervisory Board Discussed Report on Petrol Group's and Petrol d.d., Ljubljana's Results for the First Three Months of 2017

Ljubljana, 18th May 2017 - The Report on the Petrol Group’s and Petrol d.d., Ljubljana’s Results for the first three months of 2017 was presented to the Supervisory Board of Petrol d.d., Ljubljana at its 2nd 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 5,503,000.00.

The early repurchased PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes were cancelled on 8th May, 2017, pursuant to Clause 6.7 of the Prospectus. Following the partial cancellation, the aggregate nominal value of the PETGSV3 1/4 06/19 (ISIN: XS1028951777) Notes amounts to EUR 239,000,000.00.

Newly Elected Supervisory Board of Petrol d.d., Ljubljana Held its First Meeting

Ljubljana, 20th April 2017 – The newly elected Supervisory Board of Petrol d.d., Ljubljana held its first meeting today. Pursuant to the provisions of the Companies Act (ZGD-1), the members elected the president and the deputy president of the Supervisory Board.

27th General Meeting of Shareholders of Petrol d.d., Ljubljana – Counter-proposal to Item 2.1. Resolution Proposal Regarding the Use of Profit for Appropriation

The Management Board of Petrol d.d. Ljubljana hereby notifies the shareholders that on Friday, 7th April 2017, after closing the trading day on the Ljubljana Stock Exchange, a counter-proposal to Item 2.1 - Resolution Proposal Regarding the Use of Profit for Appropriation - was received from the shareholder “SDH, d.d.”, to be discussed at today’s 27th General Meeting of Shareholders.

The counter-proposal is enclosed.

S&P Affirmed the Corporate Credit Rating

On March 20, 2017 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

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