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Authorised Capital Structure and Number of Shareholders

The authorised capital of Transneft (hereinafter referred to as the Company) amounts to RUB 7,249,343 and is divided into 5,694,468 ordinary registered book-entry shares at par value of RUB 1 each and 1,554,875 preferred registered book-entry shares at par value of RUB 1 each.

The Company is entitled to place 852,379 ordinary registered book-entry shares (authorised shares) at par value of RUB 1 each in addition to the shares already placed.

100% of the Company’s ordinary voting shares are owned by the Russian Federation represented by the Federal Agency for State Property Management.

The Company’s preferred shares are non-voting and entitle their owners only to receive fixed dividends based on the Company’s performance during the year.

Authorised Capital Structure as at 30 September 2018

Transneft’s Shareholders as at 30.09.2018

Name

Number of owned ordinary shares

Number of owned preferred shares

Share in the authorised capital, %

Percentage of ordinary shares

Russian Federation represented by Rosimushchestvo

5 694 468

-

78,55

100

National Settlement Depository (nominee holder)

-

1 510 895

20,84

-

Legal entities controlled by Transneft

-

1 561

0,02

-

Other legal entities

-

1 138

0,02

-

Other natural persons

-

41 281

0,57 

-

The Russian Federation enjoys no special right to participate in managing the Company (the golden share).

As at 30 September 2018, the following were registered in the shareholder register:

  • 2,629 natural persons;
  • 27 legal entities, including 1 nominee.

Exchange Information about the Company’s Securities

Transneft’s shares are traded on the organised securities market in Russia. The Company’s preferred shares are included in the Level One Quotation List of the Moscow Exchange and in its unified list of constituents for key indices calculation. They are also part of the MSCI Russia (MorganStanleyCapitalInternational, https://www.msci.com/web/msci) index.

Data on Issues of the Company’s Shares

 

Issue number

State registration number

State registration date

Number of shares in the issue

Par value of 1 share, roubles

Ordinary Shares

First issue

МФ 73-1-01349

08 August 1996

4 665 627

1

Cancellation and new number assignment to the issue*

1-01-00206-А

20 December 2007

4 665 627

1

Additional issue

1-01-00206-А-001D 

20 December 2017

882 220

1

Combination of issues**

1-01-00206-А

20 December 2007

5 546 847

1

Additional issue

1-01-00206-А-002D 

17 November 2016

21 901

1

Additional issue 1-01-00206-А-003D 11 January 2018 125 720 1

Preferred Shares

First issue

МФ 73-1-01350

08 August 1996

1 554 875

1

Cancellation and new number assignment to the issue***

2-01-00206-А

20 December 2007

1 554 875

1

* In pursuance of the order No. 07-3098/pz-i of the Federal Financial Markets Service (FFMS) of Russia dated 20 December 2007, the state registration number МФ 73-1-01349 of 08 August 1996, that was assigned to the issue of ordinary registered book-entry shares of Joint Stock Oil Transportation Company Transneft, was invalidated. The said issue was assigned the state registration number 1-01-00206-A on 20 December 2007.

** In pursuance of the order No. 08-1120/pz-i of the FFMS of Russia dated 20 May 2008, the individual number (code) 001D of the state registration number 1-01-00206-A-001D of 20 December 2017, that was assigned to an additional issue of ordinary registered book-entry shares of Joint Stock Oil Transportation Company Transneft, was invalidated.

*** In pursuance of the order No. 07-3098/pz-i of the FFMS of Russia dated 20 December 2007, the state registration number МФ 73-1-01350 of 08 August 1996, that was assigned to the issue of preferred registered book-entry shares of Joint Stock Oil Transportation Company Transneft, was invalidated. The said issue was assigned the state registration number 2-01-00206-А on 20 December 2007.
 

 

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