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Bazan Oil Refineries Ltd.

Share Issue/Capital Change • Oct 16, 2025

6683_rns_2025-10-16_0d563bf2-fd69-4310-8ce7-c68099aefefe.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: 16/10/2025 Israel Securities Authority: www.isa.gov.il Tel Aviv Stock

Exchange: www.tase.co.il Reference: 2025-01-075689

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

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

Reference
numbers
of
previous
reports
on
the
subject:
,
,
briefly
Explanation:
Please
describe
the
nature
of
the
change.
Nature
of
the
change:
Exercise
of
options

1. The corporation's securities 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:
3,219,267,591		 Current:
3,220,044,093
Dormant
shares		 1196302 0 Last
report:
109,996,894		 Current:
109,996,894
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:
1,000,000		 Current:
1,000,000
Employee
Option
12/22		 1195874 0 Last
report:
18,500,000		 Current:
6,166,667
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: 15/10/2025 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 of the change:

1. affected
Name
of
registered
holder
by
the
change:
IBI
Trust
Management
identification
Type
of
number:
Number
in
the
Israeli
Companies
Register
Identification
number:
515020428
Nature
of
the
change:
Exercise
of
options
Date
of
change:
15/10/2025
Executed
via
TASE
clearing:
Yes
affected:
Type
and
name
of
security
Employee
Option
12/22
Security
number
on
TASE:
1195874
Holder's
balance
in
the
security
in
the
last
report:
18,500,000
Holder's
balance
in
the
security
after
the
change:
6,166,667
Total
quantity
of
securities
increased/decreased:
12,333,333
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
consideration
from
full
exercise/conversion:
Period
during
which
the
security
can
be
exercised:
From:

To:
Allocated
securities
will
be
registered
for
trading:
The
allocation
of
these
securities
is
a
continuation
of:

published
on:
,
reference
number:
Other.
Explanation:
Exercise
of
options
2.
Ltd.		 affected
Name
of
registered
holder
by
the
change:
Mizrahi
Tefahot
Registration
Company
identification
Type
of
number:
Number
in
the
Israeli
Companies
Register
Identification
number:
510422249
Nature
of
the
change:
Exercise
of
options
Date
of
change:
15/10/2025
Executed
via
TASE
clearing:
Yes
affected:
Type
and
name
of
security
Ordinary
share
of
1
NIS
par
value

Total quantity of securities increased/decreased: 776,502

Holder's balance in the security in the last report: 3,219,267,581

Holder's balance in the security after the change: 3,220,044,083

Is this a grant of rights to purchase shares: No

Security number on TASE: 2590248

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

To:
Allocated
securities
will
be
registered
for
trading:
The
allocation
of
these
securities
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 should 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, should be summarized in one row. For this purpose – changes made through the TASE clearing 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 the par value in NIS.

3. Main register of shareholders as of the report date:

No. Name of
Registered
Shareholder		 Type of
ID
Number		 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
Register		 510422249 2590248 Ordinary
share of
1 NIS
par
value		 3,220,044,083 No
2 Kavim
Shipping
Company
Ltd.		 Number in
the Israeli
Companies
Register		 520027566 2590248 Ordinary
share of
1 NIS
par
value		 5 No
3 Gag Export
Industries
Ltd.		 Number in
the Israeli
Companies
Register		 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.

Signatory details authorized to sign on behalf of the corporation:

No. Name
of
Signatory		 Position
1 Eliyahu
Mordoch		 Company
Secretary

Explanation: According to Regulation 5 of the Immediate and Periodic 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 subject can be found on the Authority's website: Click here.

Previous document 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]

Images:

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