AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Paz Oil Company Ltd.

Share Issue/Capital Change Nov 24, 2025

6977_rns_2025-11-24_5bd665d3-4f72-4d5f-b0b0-2a64b2136a2a.pdf

Share Issue/Capital Change

Open in Viewer

Opens in native device viewer

PAZ RETAIL AND ENERGY LTD

Registry Number: 510216054

To:

Israel Securities Authority: www.isa.gov.il Tel Aviv Stock Exchange Ltd.: www.tase.co.il

Form T087 (Public)

Transmitted via MAGNA: 24/11/2025

Reference: 2025-01-091356

Capital Status, Granting of Rights to Purchase Shares, and Securities Registers of the Corporation and Changes Therein

According to 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: Briefly describe the nature of the change.

Previous Reference Numbers for Reports on this Subject: ___, ___, ___

1. Corporation's Securities Status after the Change:

Name and Type
of Security
Security
Number
Amount in
Registered Capital
Issued and Paid-Up Capital
(Last Reported / Current)
Quantity Registered in the
Name of Nominee Company
Ordinary shares 1100007 30,000,000 13,828,430 / 13,828,430 11,653,430
Bond Series F 1139542 241,060,695.86 241,060,695.86 /
241,060,695.86
241,060,695.86
Bond Series G 1142595 958,109,351.81 958,109,351.81 /
958,109,351.81
958,109,351.81
Bond Series H 1162817 1,464,615,000 1,464,615,000 / 1,464,615,000 1,464,615,000
Bond Series I 1205947 199,506,000 199,506,000 / 199,506,000 199,506,000
Warrants (Not
Listed)
1175157 0 408,186 / 408,186 0
Commercial
Papers (Series 2)
1231968 400,000,000 0 / 400,000,000 400,000,000

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

2. The Corporation Announces:

  • On the date: 24/11/2025
  • There has been a change in the amount 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:

Allotment of 400,000,000 NIS par value commercial papers (Series 2) according to the shelf offering report published by the company on 23.11.2025

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.

Explanation: Describe the full details of the transaction or action causing the change in the corporation's securities.

Regarding the securities holder affected by the change:

Name of Registered Holder: The Nominee Company of the Tel Aviv Stock Exchange Ltd.

Type of Identification Number: Israeli Companies Registry Number

Identification Number: 515736817 Nature of Change: Public Offering

Date of Change: 24/11/2025

Executed via Stock Exchange Clearinghouse: Yes

Type and Name of Security: Commercial Papers (Series 2)

Security Number: 1231968

Holder Balance in Previous Report: 0

Holder Balance in this Security After the Change: 400,000,000

Total Quantity of Securities Increased or Decreased: 400,000,000

Is this a grant of rights to purchase shares: No

Total Proceeds for Issued Securities: (To be reported)

Other: Payment is expected to be received in the clearing and will be reported in a supplementary report.

Explanations:

    1. If the change affects more than one security, the impact must be detailed in a separate row for each security.
    1. Change Date: All changes of the same type on the same security executed on a single day should be summed in one row. Changes via the clearinghouse should be separated from changes made directly in the company's records.
    1. For a decrease, add the sign "-".
    1. In all quantity fields, fill in the number of securities, not amount in NIS par value.

3. Summary of the Register of Shareholders as of the Report Date:

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.

No. Name of Registered
Shareholder
Type of
Identification
Number
ID
Number
Security
Number
Type and Par
Value of Shares
Number of
Shares
Holds as
Trustee
1 Adaad Trust Company Ltd Israeli Companies
Registry Number
511169781 1100007 Ordinary shares of 5
NIS par value each
2,175,000 Yes
2 The Nominee Company of the
Tel Aviv Stock Exchange Ltd.
Israeli Companies
Registry Number
515736817 1100007 Ordinary shares of 5
NIS par value each
11,653,430 No

Attached: Updated file of the share register according to Article 130 of the Companies Law, 1999

[PAZ_Shareholders_Register_24112025_isa.pdf]

Attached: Updated file of the registers of the corporation's securities, including the register of option and bond holders.

[PAZ_Securities_Register_24112025_isa.pdf]

Authorized Signatories for the Corporation:

No. Name Position
1 Anat Rothschild Other
Chief Legal Counsel and Corporate Secretary
2 Masha (Maria) Berkovich Other
Attorney

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.

Explanation: According to Regulation 5 to the Regulations for Periodic and Immediate Reports (1970), any report submitted under these regulations must be signed by those authorized to sign on behalf of the corporation. Staff position on this topic can be found on the ISA website: Click Here

Short Name: PAZ Energy

Address: Greenwork, Building D, Kibbutz Yakum, 6097200

Phone: 09-8631103, 09-8631121

Fax: 09-9562159

Email: [email protected]

Company website: https://www.paz.co.il/he-IL/home

Previous Names: Paz Oil Company Ltd.

Primary Electronic Reporter: Berkovich Maria

Position: Attorney/Legal Advisor

Company Employer Name:

Address: Greenwork, D, Yakum 6097200

Phone: 054-5369439

Email: [email protected]

Note: All the above information is a translation from the original Hebrew regulatory filing. Any files referenced or attached (PDF, etc.)

hold their original titles in Hebrew.

Talk to a Data Expert

Have a question? We'll get back to you promptly.