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Bazan Oil Refineries Ltd.

Share Issue/Capital Change • Sep 30, 2025

6683_rns_2025-09-30_0e5bf170-9592-4ec2-8331-0f9c6da4014a.pdf

Share Issue/Capital Change

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OIL REFINERIES LTD.

OIL REFINERIES LTD.

Registration Number: 520036658

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. Form Number: T087 (Public) Sent via MAGNA: 30/09/2025 Israel Securities Authority Website: www.isa.gov.il Tel Aviv Stock Exchange Website: www.tase.co.il Reference: 2025-01-073312

Capital Structure, Grant of Rights to Purchase Shares, and Registers of the Corporation's Securities and Changes Therein

Regulation 31E of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(a) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 31(b1) of the Securities Regulations (Periodic and Immediate Reports), 1970 Regulation 32 of the Securities Regulations (Periodic and Immediate Reports), 1970

Nature of the Change:

Final Redemption of Bonds – Series 9

Explanation: Please briefly describe the nature of the change.

Reference Numbers of Previous Reports on the Subject:

_________, _________, _________.

1. The Corporation's Securities Position After the Change:

Name
and
Type
of
Security		 Security
Number
on
TASE		 Quantity
in
Registered
Capital		 Issued
and
Paid-Up
Capital		 Quantity
Registered
in
the
Name
of
the
Registration
Company
Ordinary
share
of
1
NIS
par
value		 2590248 4,000,000,010 Last
Report:
3,219,156,961		 Current:
3,219,156,961
Dormant
shares		 1196302 0 Last
Report:
109,996,894		 Current:
109,996,894
Bond
(Series
9)		 2590461 0 Last
Report:
122,627,400		 Current:
0
Bond
(Series
10)		 2590511 0 Last
Report:
461,819,680		 Current:
461,819,680
Bond
(Series
12)		 2590578 0 Last
Report:
980,454,115		 Current:
980,454,115
Bond
(Series
13)		 1195346 0 Last
Report:
525,000,000		 Current:
525,000,000
Bond
(Series
15)		 1211986 0 Last
Report:
657,232,000		 Current:
657,232,000
Employee
Option
11/22		 1193549 0 Last
Report:
3,000,000		 Current:
3,000,000
Employee
Option
12/22		 1195874 0 Last
Report:
18,500,000		 Current:
18,500,000
Director
Options
4/24		 1207570 0 Last
Report:
4,333,334		 Current:
4,333,334
Employee
Option
8/24		 1212513 0 Last
Report:
43,000,000		 Current:
43,000,000
Restricted
Stock
Units
(RSU)
for
Employees		 1225127 0 Last
Report:
7,380,000		 Current:
7,380,000

Explanation: All securities of the company must be detailed, including securities not listed for trading.

2. The Corporation Announces That:

On the date: 30/09/2025

A change occurred in the quantity and in the register of holders of the corporation's securities (including rights to purchase shares) as a result of: Description of the nature of the change: Final redemption of bonds, Series 9

Explanation: Please describe all details of the transaction or action that caused the change in the corporation's securities.

Details of the Registered Holder for Whom the Change Occurred:

  • Name: Mizrahi Tefahot Registration Company Ltd.
  • Type of Identification Number: Number in the Israeli Companies Registrar
  • Identification Number: 510422249
  • Nature of the Change: Redemption
  • Date of Change: 30/09/2025
  • Executed via TASE Clearing House: Yes
  • Type and Name of Security: Bond (Series 9)
  • Security Number on TASE: 2590461
  • Holder's Balance in the Security in the Last Report: 122,627,400
  • Holder's Balance in the Security After the Change: 0
  • Total Quantity of Securities Decreased/Increased: 122,627,400
  • Is this a grant of rights to purchase shares: No
  • Total consideration for allocated securities: _________
  • Security number of the share resulting from the exercise of the security: _________
  • Number of shares resulting from full exercise/conversion of the security: _________
  • Total additional consideration from full exercise/conversion of the security to shares:
  • Period in which the security can be exercised: _________
  • From: _________ To: _________
  • The allocated securities will be registered for trading: _________
  • The allocation of these securities is a continuation of: _________ published on: _________ and its reference number is: _________
  • The security has been fully redeemed and the consideration has been fully received.
  • The security has been fully redeemed, but the consideration has not been fully received.
  • Issued for ATM program
  • Other: _________

_________

Explanations:

    1. If the change affects more than one security, the effect of the change should be detailed in a separate row for each security.
    1. Date of change all changes of the same type, in the same security, performed on the same day, will be summarized in one row. For this purpose – changes made through the TASE Clearing House should be separated from changes made directly in the company's books.
    1. The change for a decrease, add the sign "-".
    1. In all quantity fields, the quantity of securities should be filled in, not NIS par value.

3. Main Register of Shareholders as of the Reporting Date:

No. Name of
Registered
Shareholder		 Type of
Identification
Number		 Identification
Number		 Security
Number
on TASE		 Type
and Par
Value
of
Shares		 Number of
Shares		 Holds
Shares
as
Trustee
1 Mizrahi
Tefahot
Registration
Company
Ltd.		 Number in the
Israeli
Companies
Registrar		 510422249 2590248 Ordinary
share of
1 NIS
par
value		 3,219,156,951 No
2 Kavim
Shipping
Company
Ltd.		 Number in the
Israeli
Companies
Registrar		 520027566 2590248 Ordinary
share of
1 NIS
par
value		 5 No
3 Gag Export
Industries
Ltd.		 Number in the
Israeli
Companies
Registrar		 510242142 2590248 Ordinary
share of
1 NIS
par
value		 5 No
    1. Attached is a file of the register of shareholders in accordance with Section 130 of the Companies Law, 1999.
    1. Attached is an updated file of the registers of the corporation's securities, including the register of option holders and the register of bondholders. marsham_neyarot_erech_3009_isa.pdf Alt: Updated register of the corporation's securities as of 30/09/2025

Details of the authorized signatories on behalf of the corporation:

No. Name
of
Signatory		 Position
1 Eliyahu
Morduch		 Company
Secretary

Explanation: According to Regulation 5 of the Periodic and Immediate Reports Regulations (1970), a report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on the matter can be found on the Authority's website: Click here.

Previous reference numbers on the subject (the mention does not constitute inclusion by reference):

Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange

Short Name: OIL REFINERIES LTD.

Address: P.O. Box 4, Haifa 3100001 Phone: 04-8788135, 04-8788115 Fax: 073-2928115 Email: [email protected] Company Website: https://www.bazan.co.il/

Previous names of the reporting entity:

Electronic reporter name: Uri Burla Noa Position: Legal Advisor Employer company name:

Address: Oil Refineries Complex, P.O. Box 4, Haifa 3100001 Phone: 04-8788359 Fax: Email: [email protected]

Date of form structure update: 06/08/2024

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