Ownership structure

There were almost no changes in the ownership structure of Petrol d.d., Ljubljana (top ten shareholders) in first three months of 2020 in compare to the end of 2019. The largest individual shareholder, with 277,391 shares, is Češkoslovenska Obchodni Bank A.S. - fid, 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 k.d.d., Vizija Holding Ena k.d.d., Perspektiva FT d.o.o., Citibank N.A. – fid and Nova KBM d.d.

At the end of March 2020, there were 567,767 shares held by foreign legal entities and private individuals, which represents 27% of the total. There were 22,632 different shareholders at the end of 2019, but this number fell by 1.3% to 22,344 at the end of March 2020.

Petrol d.d., Ljubljana did not repurchase any treasury shares in in first three months of 2020. Petrol held 30,723 shares in treasury (inclusive 6,020 Petrols’ shares of Geoplin d.o.o. Ljubljana) at the end of March 2020, equivalent to a 1.5% interest in the registered share capital.

Shareholders structure as per 31. 3. 2020 in %
ownership structure graph
ownership structure

31. 3. 2020 31. 12. 2019
Slovenian Sovereign Holding 264,516 (12.7 %) 264,516 (12.7 %)
Kapitalska družba together with own funds 183,181 (8.8 %) 183,411 (8.8 %)
Republic of Slovenia 225,699 (10.8 %) 225,699 (10.8 %)
Other institutional investors - domestic 241,426 (11.6 %) 245,242 (11.8 %)
Banks - domestic 27,223 (1.3 %) 28,707 (1.4 %)
Insurers - domestic 25,779 (1.2 %) 25,779 (1.2 %)
Foreign legal entities (banks and other inst. inv.) 563,777 (27.0 %) 560,363 (26.8 %)
Private individuals (domestic and foreign) 452,013 (21.7 %) 449,100 (21.5 %)
Own shares 30,723 (1.5 %) 30,723 (1.5 %)
Others 71,964 (3.4 %) 72,761 (3.5 %)
Sum 2.086,301 (100.0 %) 2.086,301 (100.0 %)
TOP 50 SHAREHOLDERS OF PETROL D.D., LJUBLJANA AS PER 31. 3. 2020
Shareholder No. of shares Share in %
ČEŠKOSLOVENSKA OBCHODNI BANK, A.S. - FID 277,391 13.30 %
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 115,608 5.54 %
VIZIJA HOLDING, K.D.D. 71,676 3.44 %
VIZIJA HOLDING ENA, K.D.D. 63,620 3.05 %
PERSPEKTIVA FT D.O.O. 36,262 1.74 %
CITIBANK N.A. - FIDUCIARNI RAČUN 28,961 1.39 %
NOVA KBM D.D. 25,985 1.25 %
PETROL D.D., LJUBLJANA 24,703 1.18 %
ZAVAROVALNICA TRIGLAV, D.D. 23,496 1.13 %
SOP LJUBLJANA 22,302 1.07 %
HRVATSKA POŠTANSKA BANKA D.D. - FIDUCIAR 22,173 1.06 %
CGP, D.D. 20,746 0.99 %
ZAGREBAČKA BANKA D.D. - FIDUCIARNI RAČUN 16,639 0.80 %
THE BANK OF NEW YORK MELLON - FIDUCIARNI 15,882 0.76 %
EAST CAPITAL- EAST CAPITAL BALKANS 15,746 0.75 %
BNP PARIBAS SECURITIES SERVICES S.C.A. - 14,278 0.68 %
PUBLIKUM TREZOR D.O.O. 9,214 0.44 %
ADDIKO BANK D.D. - PENSION FUND 1 - FIDU 8,315 0.40 %
NLB SKLADI - SLOVENIJA MEŠANI 7,700 0.37 %
KRITNI SKLAD ŽIVLJENJSKEGA CIKLA ZAJAMČE 7,046 0.34 %
KRITNI SKLAD PRVEGA POKOJNINSKEGA SKLADA 6,571 0.31 %
GOLOB MARKO 6,500 0.31 %
PARAMETRIC TAX - MANAGED EMERGING MARKET 6,372 0.31 %
GEOPLIN D.O.O. LJUBLJANA 6,020 0.29 %
DUTB, D. D. 5,657 0.27 %
FLEKSIBILNI MEŠANI PODSKLAD - JUGOVZHODN 4,790 0.23 %
CLEARSTREAM BANKING SA - FIDUCIARNI RAČU 4,499 0.22 %
GENERALI JUGOVZHODNA EVROPA, DELNIŠKI 3,923 0.19 %
GAŠPERLIN IZIDOR 3,676 0.18 %
ČENDAK DEAN 3,240 0.16 %
BAHOVEC D.O.O. 3,180 0.15 %
SAWAL D.O.O. 3,000 0.14 %
RAIFFEISEN BANK INTERNATIONAL AG (RBI) - 2,808 0.13 %
PARAMETRIC EMERGING MARKETS FUND 2,721 0.13 %
MODRA ZAVAROVALNICA D.D. - PRVI POKOJNIN 2,617 0.13 %
MARLES D.D. 2,590 0.12 %
EAST CAPITAL- EAST CAPITAL EASTERN EUROP 2,559 0.12 %
LAERERNES PENSION, FORSIKRINGSAKTIESELSK 2,442 0.12 %
ADDIKO BANK D.D. - UCITS - FIDUCIARNI RA 2,371 0.11 %
PRIVREDNA BANKA ZAGREB D.D. - CLIENT ACC 2,301 0.11 %
KUWAIT INVESTMENT AUTHORITY 2,243 0.11 %
INTERSVET D.O.O. 2,206 0.11 %
UNICREDIT BANK AUSTRIA AG - FIDUCIARNI 2,077 0.10 %
VGP NOVO MESTO, D.D. 2,050 0.10 %
TINFIN D.O.O. 1,914 0.09 %
ELMONT BLED, D.D. 1,900 0.09 %
FLEKSIBILNI MEŠANI PODSKLAD ALTA BALKAN 1,900 0.09 %
Sum 1,582,724 75.86 %

Contact

mag. Barbara Jama Živalič

Head of Investor Relations