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Paz Oil Company Ltd.

Registration Form Sep 4, 2025

6977_rns_2025-09-04_6ff9dc3b-166f-42d4-9593-74a62d6e197c.pdf

Registration Form

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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.

  • Registered Shareholder Name: Edad Trust Company Ltd.
  • Type of Identification Number: Number in the Israeli Companies Registrar
  • Identification Number: 51-116978-1
  • Citizenship / Country of Incorporation or Registration: Incorporated in 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.

  • Registered Shareholder Name: The Tel Aviv Stock Exchange Registration Company Ltd.
  • Type of Identification Number: Number in the Israeli Companies Registrar
  • Identification Number: 51-573681-7
  • Citizenship / Country of Incorporation or Registration: Incorporated in Israel
  • Address: 2 Ahuzat Bayit, Tel Aviv 6525216
  • Type of Shares: Ordinary shares of 5 NIS par value each
  • Number of Shares: 11,649,913 (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 Bondholder Name: The Tel Aviv Stock Exchange Registration Company Ltd. Type of Identification Number: Number in the Israeli Companies Registrar 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 bond as a trustee: No .2 Bondholder Name: The Tel Aviv Stock Exchange Registration Company Ltd. Type of Identification Number: Number in the Israeli Companies Registrar 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 bond as a trustee: No .3 Bondholder Name: The Tel Aviv Stock Exchange Registration Company Ltd. Type of Identification Number: Number in the Israeli Companies Registrar 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 bond as a trustee: No .4 Bondholder Name: The Tel Aviv Stock Exchange Registration Company Ltd. Type of Identification Number: Number in the Israeli Companies Registrar 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 bond 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.

Bondholder Name: The Tel Aviv Stock Exchange Registration Company Ltd. Type of Identification Number: Number in the Israeli Companies Registrar 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 bond as a trustee: No

Register of Warrant Holders (Unlisted)

1.

Warrant
Holder
Name:
I.B.I.
Trust
Management
Ltd.
Identification
Type
of
Number:
Number
in
the
Israeli
Companies
Registrar
Identification
Number:
515020428
Country
of
Incorporation
or
Registration:
Incorporated
in
Israel
Address: 9
Ahad
Ha'am,
Shalom
Tower,
Tel
Aviv
Type
of
Security:
Warrants
(Unlisted)
Number
of
Warrants:
406,234
Does
the
holder
hold
the
warrants
as
a
trustee:
Yes

4.

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