Share Capital

Securities

Issuer: Nova Ljubljanska banka d.d., Ljubljana
Securities:
Ordinary Shares ISIN: SI0021117344
Ticker: NLBR
Stock Exchange: Ljubljana Stock Exchange (LJSE)
Global Depository Receipts (GDRs)

Regulation S GDR ISIN: US66980N2036

Rule 144A GDR ISIN: US66980N1046

Ticker: NLB
Stock Exchange: London Stock Exchange (LSE)
Associated securities: The underlying Ordinary shares which are listed on Ljubljana Stock Exchange. 5 GDRs represent an interest in 1 ordinary share
Offering size 20,000,000 Shares

Share Information

Source: Ljubljana Stock Exchange. The displayed information represents non-real time information, intended exclusively for informing of investors (for private purposes only), whereby any processing and/or distribution thereof is prohibited.

Analyst Coverage

Company Analyst Contact

Citi

Maria Semikhatova

maria.semikhatova@citi.com

Deutsche Bank

Kazim Andac
Benjamin Goy

kazim.andac@db.com
benjamin.goy@db.com

InterCapital Securities

Tea Pevec

Dino Durrigl

tea.pevec@intercapital.hr

dino.durrigl@intercapital.hr 

JP Morgan

Samuel Goodacre
Mehmet Sevim
Neha Rai

samuel.goodacre@jpmorgan.com
mehmet.sevim@jpmorgan.com
neha.rai@jpmchase.com

Raiffeisen Centrobank AG Jovan Sikimic

sikimic@rcb.at

Wood & Company

Alex Boulougouris
Marta Jezewska-Wasilewska

alex.boulougouris@wood.cz
marta.jezewska-wasilewska@wood.com

Please note that financial analysts listed above are independent from Nova Ljubljanska banka d.d., Ljubljana (NLB) and do not provide analyses upon request of NLB nor against payment by NLB. Any opinions, estimates and/or forecasts included in any analysis of the respective analysts are the analysts ones alone and do not represent the opinions, estimates or forecasts of NLB or its management, nor should they be considered as a recommendation to enter into any transaction involving NLB’s securities. By including this information on its website, NLB does not endorse or concur with any of these opinions, estimates or forecasts and disclaims any liability for the completeness, timeliness, accuracy or selection of such information. This list has been prepared solely for the purpose of informing the interested public with the information regarding the financial analysts covering NLB and its securities with their own independent opinions, estimates and forecasts in respect of NLB. This list and any information in this respect  does not constitute or form part of any offer to sell or invitation to purchase, or any solicitation of any offer to sell or purchase, any NLB securities nor shall it form the basis of, or be relied on in connection with, any contract or investment decision of any recipient of this information.  Each recipient of this information contemplating purchasing any of NLB’s financial instruments or assets should make its own independent investigation of the financial condition and affairs, and its own appraisal of NLB’s creditworthiness. Any corporate body or natural person interested in investing into Companies financial instruments or assets should consult well-qualified professional financial experts and thus obtain additional information. 

NLB is regulated by The European Central Bank, The Bank of Slovenia and by The Slovene Securities Market Agency i.e. “Agencija za trg vrednostnih papirjev, Poljanski nasip 6, 1000 Ljubljana, Slovenia.

Ownership structure of Nova Ljubljanska banka d.d., Ljubljana (NLB)

NLB's issued share capital is divided into 20,000,000 shares. The shares are listed on Prime Market of Ljubljana Stock Exchange (ISIN SI0021117344, Ljubljana Stock Exchange trading symbol: NLBR) and the global depositary receipts (GDR), representing shares, are listed on the Main Market of London Stock Exchange (ISIN: US66980N2036 and US66980N1046, London Stock Exchange GDR trading symbol: NLB and 55VX). Five GDR represent one share of NLB.

The following table represents NLB's main shareholders as of 10 September 2019(5).

Shareholder Number of shares Percentage of shares
Bank of New York Mellon on behalf of the GDR holders (1) 12,603,265

63.02

  • of which Brandes Investment Partners, L.P. (2)

/

>5 and <10

  • of which European Bank for Reconstruction and Development (EBRD) (2)(3)

/

>5 and <10

  • of which Schroders plc   (2)(4)
/ >5 and <10
Republic of Slovenia

5,000,001

25.00

Other shareholders

2,325,931

11.98

Total 20,000,000 100.00

Notes:

(1) The Bank of New York Mellon holds shares in its capacity as the depositary (the GDR Depositary) for the GDR holders and is not the beneficial owner of such shares. The GDR holders have the right to convert their GDRs into shares. The rights under the deposited shares can be exercised by the GDR holders only through the GDR Depositary and individual GDR holders do not have any direct right to either attend the shareholder's meeting or to exercise any voting rights under the deposited shares.

(2) The information on GDR ownership is based on self-declarations by individual GDR holders as required pursuant to the applicable provisions of Slovenian law.

(3) Data confirmed by GDR holder as at 4 July 2019 (number of shares: 1,425,000, percentage of shares: 7.125).

(4) Data confirmed by GDR holder as at 9 September 2019 (number of shares: 1,009,587, percentage of shares: 5.048).

(5) Information is sourced from NLB's shareholders book accessible at the web services of CSD (Central Security Depository, Slovenian: KDD - Centralna klirinško depotna družba) and available to CSD members. Information on major holdings is based on the self-declarations by individual holders pursuant to the applicable provisions of Slovenian legislation, which requires that the holders of shares in a listed company notify the company whenever their direct and/or indirect holdings pass the set thresholds of 5%, 10%, 15%, 20%, 25%, 1/3, 50% or 75%. The table lists all self-declared major holders whose notifications have been received. In reliance of this obligation vested with the holders of major holdings, the Bank postulates that no other entities nor any natural person holds directly and/or indirectly ten or more percent of the Bank's shares.

Key Figures per Share

in EUR 2014 2015 2016 2017 2018
Book value 67.2 71.1 74.8 82.7 80.8
Dividend per share  - 2.195 3.189 13.53 7.13
Earnings per share (EPS) 4.08 2.19 3.2 9.5 10.2

Dividend payment information

Dividend per share:

EUR 7.13

Dividend payment:

Tuesday, 18 June 2019

Date of record in the register of shareholders,

to establish entitlement for dividends:

Monday, 17 June 2019

Ex dividend date:

Friday, 14 June 2019

BOOK VALUE PER SHARE

30. 6. 2019

NLB Group: 79.4 EUR

CONTACT

Valerija Pešec
Head of Investor Relations
T: + 386 1 476 9122
E: valerija.pesec@nlb.si

Teja Žerjal
Investor Relations

T: +386 1 476 2568
E: teja.zerjal@nlb.si

Investor Relations         
E: IR@nlb.si