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Bazan Oil Refineries Ltd.

Share Issue/Capital Change • Oct 9, 2025

6683_rns_2025-10-09_09815404-5ba0-4110-b758-6424463c51a0.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: 09/10/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock

Exchange: www.tase.co.il Reference: 2025-01-074454

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

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:

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:
3,219,267,591		 3,219,267,581
Dormant
shares		 1196302 0 Last
report:
109,996,894
Current:
109,996,894		 109,996,894
Bond
(Series
10)		 2590511 0 Last
report:
461,819,680
Current:
461,819,680		 461,819,680
Bond
(Series
12)		 2590578 0 Last
report:
980,454,115
Current:
980,454,115		 980,454,115
Bond
(Series
13)		 1195346 0 Last
report:
525,000,000
Current:
525,000,000		 525,000,000
Bond
(Series
15)		 1211986 0 Last
report:
657,232,000
Current:
657,232,000		 657,232,000
Employee
Option
11/22		 1193549 0 Last
report:
3,000,000
Current:
1,000,000		 0
Employee
Option
12/22		 1195874 0 Last
report:
18,500,000
Current:
18,500,000		 0
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
Director
Options
4/24		 1207570 0 Last
report:
4,333,334
Current:
4,333,334		 0
Employee
Option
8/24		 1212513 0 Last
report:
43,000,000
Current:
43,000,000		 0
Restricted
Stock
Units
(RSU)
for
employees		 1225127 0 Last
report:
7,380,000
Current:
7,380,000		 0

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

2. The corporation announces that:

On the date: 08/10/2025

A change occurred in the quantity and register of holders of the corporation's securities (including rights to purchase shares) as a result of:

Description of the nature of the change: Exercise of employee options

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

Details:

1. Registered holder for whom the change occurred:

Name: IBI Trust Management Type of ID: Number in the Israeli Companies Registrar ID Number: 515020428

Nature
of
the
change:		 Exercise
of
options		 Date
of
change:		 08/10/2025
Executed
via		 TASE
clearing
house:		 Yes
Type
and
name
of
security
changed:
Employee
Option
11/22
Security
number
on
TASE:		 1193549
Holder's
balance		 in
the
last
report:		 3,000,000
Holder's		 balance
after
the
change:		 1,000,000
Total
quantity		 of
securities		 increased/decreased:
2,000,000		 Is
this
a
grant
of
rights		 to
purchase
shares:
No		 Total
consideration		 for
allocated
securities:

TASE		 number
of
the
share
resulting		 from
the
exercise:
Number
of		 shares
resulting
from
full		 exercise/conversion:
Total
additional		 proceeds
from
full
exercise/conversion:
Period
during		 which
the
security		 can
be
exercised:
From:

To:
Allocated		 securities
will
be
registered		 for
trading:
 This
allocation
is
a		 continuation
of:
 published
on:
,		 reference
number:

Other: Exercise of options

2. Registered holder for whom the change occurred:

Name: Mizrahi Tefahot Registration Company Ltd. Type of ID: Number in the Israeli Companies Registrar ID Number: 510422249

Nature
of
the
change:
Exercise
of
options
Date
of
change:
08/10/2025
Executed
via
TASE
clearing
house:
Yes
Type
and
name
of
security
changed:
Ordinary
share
of
1
NIS
par
value
Security
number
on
TASE:
2590248
Holder's
balance
in
the
last
report:
3,219,156,951
Holder's
balance
after
the
change:
3,219,267,581
Total
quantity
of
securities
increased/decreased:
110,630
Is
this
a
grant
of
rights
to
purchase
shares:
No
Total
consideration
for
allocated
securities:

TASE
number
of
the
share
resulting
from
the
exercise:

Number
of
shares
resulting
from
full
exercise/conversion:

Total
additional
proceeds
from
full
exercise/conversion:

Period
during
which
the
security
can
be
exercised:

From:

To:

Allocated
securities
will
be
registered
for
trading:

This
allocation
is
a
continuation
of:

published
on:
,
reference
number:
The
security
was
fully
paid
and
the
consideration
was
fully
received.

Explanations:

    1. If the change affects more than one security, the effect of the change must be detailed in a separate row for each security.
    1. Date of change all changes of the same type, in the same security, made on one day, will be summarized in one row. For this purpose – changes made through the TASE clearing house must 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 must be filled in, not NIS par value.

3. Main Shareholder Register as of the Reporting Date:

No. Name of
Registered
Shareholder		 Type of
ID		 ID
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		 3,219,267,581 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 shareholder register in accordance with Section 130 of the Companies Law, 1999.
    1. Attached is an updated file of the corporation's securities registers, including the register of option holders and the register of bondholders.

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.

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]

Note: All numbers, names, and details are as per the original document. No images were present in the original file.

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