Ownership structure
The ownership structure of Petrol d.d., Ljubljana (the first 10 shareholders) changed slightly in the first nine months of 2022 compared to the end of 2021. Clearstream Banking SA – fid is the largest single shareholder, with 321,820 shares. It is followed by the Slovenian Sovereign Holding with 264,516 shares and Republic of Slovenia with 225,699 shares. Other major shareholders are Kapitalska družba d.d., OTP Banka d.d. – client account - fid, Vizija Holding d.o.o., Vizija Holding Ena d.o.o., Erste Group Bank AG - PBZ Croatia Osigur, Perspektiva FT d.o.o. and Nova KBM d.d
At the end of September 2022, there were 582.232 shares held by foreign legal entities and private individuals, which represents 27.9% of the total. There were 21,730 different shareholders at the end of 2021, but this number fell by 2.8% to 21,128 at the end of September 2022.
Petrol d.d., Ljubljana did not repurchase any treasury shares in the year 2022. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of September 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 30. 09. 2022 in %
| 30. 09. 2022 | 31. 12. 2021 | |
|---|---|---|
| Slovenian Sovereign Holding | 264,516 (12.7%) | 264,516 (12.7 %) |
| Kapitalska družba together with own funds | 182,390 (8.7%) | 182,543 (8.7 %) |
| Republic of Slovenia | 225,699 (10.8%) | 225,699 (10.8 %) |
| Other institutional investors - domestic | 214,635 (10.3%) | 218,818 (10.5 %) |
| Banks - domestic | 27,581 (1.3%) | 28,415 (1.4 %) |
| Insurers - domestic | 24,428 (1.2%) | 25,479 (1.2 %) |
| Foreign legal entities (banks and other inst. inv.) | 579,764 (27.8%) | 568,942 (27.3 %) |
| Private individuals (domestic and foreign) | 453,841 (21.8%) | 459,646 (22.0 %) |
| Own shares | 30,723 (1.5%) | 30,723 (1.5%) |
| Others | 82,724 (4.0%) | 81,520 (3.9 %) |
| Sum | 2.086,301 (100.0 %) | 2.086,301 (100.0 %) |
Top 50 shareholders of Petrol d.d., Ljubljana as per 30. 09. 2022
| Shareholder | No. of shares | Share in % |
|---|---|---|
| CLEARSTREAM BANKING SA - FIDUCIARNI RAČU | 321,820 | 15.43% |
| SDH, D.D. | 264,516 | 12.68% |
| REPUBLIKA SLOVENIJA | 225,699 | 10.82% |
| KAPITALSKA DRUŽBA, D.D. | 172,639 | 8.27% |
| OTP BANKA D.D. - CLIENT ACCOUNT - FIDUCI | 142,159 | 6.81% |
| VIZIJA HOLDING, D.O.O. | 71,676 | 3.44% |
| VIZIJA HOLDING ENA, D.O.O. | 67,107 | 3.22% |
| ERSTE GROUP BANK AG - PBZ CROATIA OSIGUR | 37,976 | 1.82% |
| PERSPEKTIVA FT D.O.O. | 36,262 | 1.74% |
| NOVA KBM D.D. | 25,985 | 1.25% |
| PETROL D.D., LJUBLJANA | 24,703 | 1.18% |
| ZAVAROVALNICA TRIGLAV, D.D. | 23,496 | 1.13% |
| CGP, D.D. | 22,392 | 1.07% |
| HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR | 20,746 | 0.99% |
| INTERCAPITAL SECURITIES LTD. - FIDUCIARN | 14,006 | 0.67% |
| PUBLIKUM TREZOR D.O.O. | 9,214 | 0.44% |
| TRIGLAV VZAJEMNI SKLADI - DELNIŠKI TRIGL | 7,572 | 0.36% |
| ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN | 7,301 | 0.35% |
| KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE | 7,046 | 0.34% |
| KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA | 7,017 | 0.34% |
| GOLOB MARKO | 6,500 | 0.31% |
| THE BANK OF NEW YORK MELLON - FIDUCIARNI | 6,368 | 0.31% |
| OTP BANKA D.D. - UCITS CLIENT ACCOUNT - | 6,282 | 0.30% |
| MARLES D.D. | 6,231 | 0.30% |
| GEOPLIN D.O.O. LJUBLJANA | 6,020 | 0.29% |
| NLB SKLADI - SLOVENIJA MEŠANI | 4,911 | 0.24% |
| GAŠPERLIN IZIDOR | 4,635 | 0.22% |
| SOP LJUBLJANA | 4,267 | 0.20% |
| PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC | 4,000 | 0.19% |
| STATE STREET BANK AND TRUST - FIDUCIARNI | 3,444 | 0.17% |
| BAHOVEC D.O.O. | 3,402 | 0.16% |
| SAWAL D.O.O. | 3,200 | 0.15% |
| BUH PAVEL | 2,487 | 0.12% |
| INTERSVET D.O.O. | 2,206 | 0.11% |
| VGP NOVO MESTO, D.D. | 2,200 | 0.11% |
| KAD D.D. - REG - NEGLASOVALNE - 48 B. ČL | 2,050 | 0.10% |
| METROTON D.O.O. | 2,022 | 0.10% |
| UNICREDIT BANK HUNGARY ZRT. - FIDUCIARNI | 1,961 | 0.09% |
| ZORN OTMAR | 1,921 | 0.09% |
| ELMONT BLED, D.D. | 1,900 | 0.09% |
| RAIFFEISEN BANK INTERNATIONAL AG (RBI) - | 1,866 | 0.09% |
| REBOL FRANČIŠKA | 1,571 | 0.08% |
| SAPPHIR D.O.O. | 1,547 | 0.07% |
| EPAKTA, D.O.O. | 1,534 | 0.07% |
| PRIMORSKI SKLADI, D.O.O., KOPER, PSP MOD | 1,520 | 0.07% |
| KRAGELJ IGOR | 1,478 | 0.07% |
| FERK JOŽEF | 1,471 | 0.07% |
| PEZDIREC ZVONKO | 1,464 | 0.07% |
| PREMK MARKO | 1,426 | 0.07% |
| UNICREDIT BANK AUSTRIA AG - FIDUCIARNI | 1,421 | 0.07% |
| Sum | 1,600.637 | 76.72% |