Ownership structure
The ownership structure of Petrol d.d., Ljubljana (first 10 shareholders) has hardly changed in the first three months of 2023 compared to the end of 2022. Clearstream Banking SA – fid is the largest single shareholder, with 6,479,699 shares. It is followed by the Slovenian Sovereign Holding with 5,299,220 shares and Republic of Slovenia with 4,513,980 shares. Other major shareholders are Kapitalska družba d.d., OTP Banka d.d. – client account - fid, Erste Group Bank AG - PBZ Croatia Osigur, Vizija Holding d.o.o., Vizija Holding Ena d.o.o. and Perspektiva FT d.o.o.
At the end of March 2023, there were 12,599,732 shares held by foreign legal entities and private individuals, which represents 30.2 of the total. There were 21,203 different shareholders at the end of 2022, but this number increase to 21,226 at the end of March 2023.
Petrol d.d., Ljubljana did not repurchase any treasury shares in the first three months of year 2023. Petrol held 614,460 shares in treasury (inclusive 120,400 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of December 2022, equivalent to a 1.5% interest in the registered share capital.
On 1 November 2022, Petrol d.d., Ljubljana, executed the PETG share split in the 1:20 ratio in accordance with the resolution adopted at the 34th General Meeting of Shareholders, after the effective date of the resolution on the amendment of the Articles of Association by entering such amendment into the Register of Companies, executing a corporate action and implementing the stipulated procedures in the Central Securities Register at KDD d.o.o. and Ljubljanska borza, d.d., Ljubljana. The number of PETG shares has increased from 2,086,301 to 41,726,020. The share capital of Petrol d.d., Ljubljana in the amount of EUR 52,240,977.04 has stayed the same.
Shareholders structure as per 31. 03. 2023 in %
31. 03. 2023 | 31. 12. 2022 | |
---|---|---|
Slovenski državni holding, d.d. | 5,299,220 (12.7 %) | 5,290,320 (12.7 %) |
Republic of Slovenia | 4,513,980 (10.8 %) | 4,513,980 (10.8 %) |
Kapitalska družba d.d. together with own funds | 3,642,789 (8.7 %) | 3,642,789 (8.7 %) |
Domestic institucional investors and other legal entities | 6,004,654 (14.4. %) | 5,906,011 (14.2 %) |
Foreign legal entities | 12,550,463 (30.1 %) | 12,628,247 (30.3 %) |
Private individuals (domestic and foreign) | 9,100,454 (21.8 %) | 9,121,313 (21.9 %) |
Own shares | 614.460 (1.5 %) | 614.460 (1.5 %) |
Sum | 41,726,020 (100.0 %) | 41.726.020 (100.0 %) |
Top 50 shareholders of Petrol d.d., Ljubljana as per 31. 03. 2023
Shareholder | No. of shares | Share in % |
---|---|---|
CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 6,479,699 | 15.53 % |
SDH, D.D. | 5,299,220 | 12.70 % |
REPUBLIKA SLOVENIJA | 4,513,980 | 10.82 % |
KAPITALSKA DRUŽBA, D.D. | 3,452,780 | 8.27 % |
OTP BANKA D.D. - CLIENT ACCOUNT - FIDUCI | 2,849,061 | 6.83 % |
ERSTE GROUP BANK AG - PBZ CROATIA OSIGUR | 1,707,944 | 4.09 % |
VIZIJA HOLDING, D.O.O. | 1,582,480 | 3.79 % |
VIZIJA HOLDING ENA, D.O.O. | 1,350,700 | 3.24 % |
PERSPEKTIVA FT D.O.O. | 725,240 | 1.74 % |
PETROL D.D., LJUBLJANA | 494,060 | 1.18 % |
HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR | 439,800 | 1.05 % |
CGP, D.D. | 414,920 | 0.99 % |
INTERCAPITAL SECURITIES LTD. - FIDUCIARN | 286,752 | 0.69 % |
PUBLIKUM TREZOR D.O.O. | 184,280 | 0.44 % |
KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 140,920 | 0.34 % |
ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 136,720 | 0.33 % |
KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 135,329 | 0.32 % |
GOLOB MARKO | 130,000 | 0.31 % |
NLB SKLADI - SLOVENIJA MEŠANI | 121,949 | 0.29 % |
GEOPLIN D.O.O. LJUBLJANA | 120,400 | 0.29 % |
THE BANK OF NEW YORK MELLON - FIDUCIARNI | 119,809 | 0.29 % |
LP INVEST D.D. | 115,709 | 0.28 % |
TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL | 114,460 | 0.27 % |
OTP BANKA D.D. - UCITS CLIENT ACCOUNT - | 105,966 | 0.25 % |
PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 96,500 | 0.23 % |
GAŠPERLIN IZIDOR | 92,700 | 0.22 % |
BAHOVEC D.O.O. | 68,100 | 0.16 % |
SAWAL D.O.O. | 64,000 | 0.15 % |
BUH PAVEL | 63,400 | 0.15 % |
STATE STREET BANK AND TRUST - FIDUCIARNI | 49,970 | 0.12 % |
METROTON D.O.O. | 45,000 | 0.11 % |
INTERSVET D.O.O. | 44,120 | 0.11 % |
VGP NOVO MESTO, D.D. | 41,000 | 0.10 % |
KAD D.D. - REG - NEGLASOVALNE - 48 B. ČL | 40,440 | 0.10 % |
UNICREDIT BANK HUNGARY ZRT. - FIDUCIARNI | 39,220 | 0.09 % |
ZORN OTMAR | 38,420 | 0.09 % |
ELMONT BLED, D.D. | 38,000 | 0.09 % |
RAIFFEISEN BANK INTERNATIONAL AG (RBI) - | 36,920 | 0.09 % |
REBOL FRANČIŠKA | 31,420 | 0.08 % |
SAPPHIR D.O.O. | 30,940 | 0.07 % |
EPAKTA, D.O.O. | 30,680 | 0.07 % |
PRIMORSKI SKLADI, D.O.O., KOPER, PSP MOD | 30,400 | 0.07 % |
KRAGELJ IGOR | 29,560 | 0.07 % |
FERK JOŽEF | 29,420 | 0.07 % |
PEZDIREC ZVONKO | 29,280 | 0.07 % |
PREMK MARKO | 28,520 | 0.07 % |
UNICREDIT BANK AUSTRIA AG - FIDUCIARNI | 28,420 | 0.07 % |
MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN | 27,600 | 0.07 % |
KAPITALSKA DRUŽBA D.D. - SODPZ | 27,080 | 0.06 % |
ADVENA D.O.O. | 25,800 | 0.06 % |
Sum | 32,129,088 | 77.00 % |