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Paz Oil Company Ltd.

Major Shareholding Notification Aug 4, 2025

6977_rns_2025-08-04_7865cf2f-0929-47cf-b3b2-6cf2f045fdc8.pdf

Major Shareholding Notification

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This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

PAZ RETAIL AND ENERGY LTD.

PAZ RETAIL AND ENERGY LTD.

Company Number: 51-021605-4

The Company's Securities Register as of 04.08.2025

Register of Shareholders

1. Name
of
Registered
Shareholder:
Adaad
Trust
Company
Ltd.
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registry
Identification
Number:
51-116978-1
Incorporated
in
Citizenship
/
Country
of
Incorporation
or
Registration:
Israel
Address:
Azrieli
Towers,
The
Round
Tower,
Tel
Aviv
Type
of
Shares:
Ordinary
shares
of
5
NIS
par
value
each
Number
of
Shares:
2,175,000
(of
which
2,175,000
are
dormant
shares)
Does
the
holder
hold
the
shares
as
a
trustee:
Yes
2. The
Tel
Aviv
Stock
Exchange
Ltd.
Name
of
Registered
Shareholder:
Registration
Company
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registry
Identification
51-573681-7
Number:
Citizenship
/
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
2
Ahuzat
Bayit,
Tel
Aviv
6525216
Address:
Type
of
Shares:
Ordinary
shares
of
5
NIS
par
value
each
Number
of
Shares:
11,648,984
(of
which
923,769
are
dormant)
Does
the
holder
hold
the
shares
as
a
trustee:
No

Register of Bondholders

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

.1 Name of Bondholder: The Tel Aviv Stock Exchange Ltd. Registration Company Type of Identification Number: Number in the Israeli Companies Registry Identification Number: 51-573681-7 Country of Incorporation or Registration: Incorporated in Israel Address: 2 Ahuzat Bayit, Tel Aviv 6525216 Type of Bond: Bond (Series 6) Par Value (NIS): 241,060,695.86 Does the holder hold the bonds as a trustee: No .2 Name of Bondholder: The Tel Aviv Stock Exchange Ltd. Registration Company Type of Identification Number: Number in the Israeli Companies Registry Identification Number: 51-573681-7 Country of Incorporation or Registration: Incorporated in Israel Address: 2 Ahuzat Bayit, Tel Aviv 6525216 Type of Bond: Bond (Series 7) Par Value (NIS): 958,109,351.81 Does the holder hold the bonds as a trustee: No .3 Name of Bondholder: The Tel Aviv Stock Exchange Ltd. Registration Company Type of Identification Number: Number in the Israeli Companies Registry Identification Number: 51-573681-7 Country of Incorporation or Registration: Incorporated in Israel Address: 2 Ahuzat Bayit, Tel Aviv 6525216 Type of Bond: Bond (Series 8) Par Value (NIS): 1,464,615,000 Does the holder hold the bonds as a trustee: No .4 Name of Bondholder: The Tel Aviv Stock Exchange Ltd. Registration Company Type of Identification Number: Number in the Israeli Companies Registry Identification Number: 51-573681-7 Country of Incorporation or Registration: Incorporated in Israel Address: 2 Ahuzat Bayit, Tel Aviv 6525216 Type of Bond: Bond (Series 9) Par Value (NIS): 199,506,000 Does the holder hold the bonds as a trustee: No

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Register of Commercial Paper Holders

1.

Name of Bondholder: The Tel Aviv Stock Exchange Ltd. Registration Company Type of Identification Number: Number in the Israeli Companies Registry Identification Number: 51-573681-7 Country of Incorporation or Registration: Incorporated in Israel Address: 2 Ahuzat Bayit, Tel Aviv 6525216 Type of Security: Commercial Paper (Series 1) Par Value (NIS): 300,000,000 Does the holder hold the bonds as a trustee: No

Register of Warrant Holders (Unlisted)

    1. Name of Warrant Holder: I.B.I. Trust Management Ltd.
    2. Type of Identification Number: Number in the Israeli Companies Registry
    3. Identification Number: 515020428
    4. Country of Incorporation or Registration: Incorporated in Israel
    5. Address: 9 Ahad Ha'am, Shalom Tower, Tel Aviv
    6. Type of Security: Warrants (Unlisted)
    7. Number of Warrants: 407,609
    8. Does the holder hold the warrants as a trustee: Yes

4.

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