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.

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). Five GDR represent one share of NLB.

The following table represents NLB's main shareholders as of 29 November 2018.

Shareholder Number of shares Percentage of shares
Bank of New York Mellon on behalf of the GDR holders (¹) 11,046,740 55.23
  • of which Brandes Investment Partners, L.P. (²)
1,342,035 6.71
  • of which European Bank for Reconstruction and Development (EBRD) (²)
1,250,000 6.25
Republic of Slovenia 7,000,000 35.00
Splitska Banka d.d.- client account 550,000 2.75
Addiko Bank d.d. - Pension fund 1 – fiduciary account 267,500 1.34
Other shareholders 1,135,760 5.68
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.

Key Figures per Share

in EUR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
Book value 79.1 86.5 106.8 135.0 132.7 111.2 86.8 58.4 54.7 60.3 62.1 63.2 69.1
Dividends paid out 2.5 4.1 5.3 0.3 - - - - - - 2.195 3.189 13.53
Earnings per share (EPS) 6.2 10.3 15.4 5.9 - - - - - 4.08 2.19 3.2 9.5

BOOK VALUE PER SHARE

30.09.2018

NLB Group: 92.2 EUR

NLB d.d.: 76.8 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